REGISTERED NUMBER: 09067672 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2026

FOR

WADE CHILDCARE SERVICES LIMITED

TRADING AS

REDBRICK DAY NURSERY

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Q Wade

Mrs J Bufton

REGISTERED OFFICE:

The Red Brick Day Nursery

Kingswell Road

Kingsthorpe

Northampton

NN2 6QB

REGISTERED NUMBER:

09067672 (England and Wales)

ACCOUNTANTS:

Jamesons Limited

Jamesons House

Compton Way

Witney

OX28 3AB

FIXED ASSETS

Tangible assets

4

532,139

507,303

CURRENT ASSETS

Debtors

5

62,588

161,693

Cash at bank and in hand

536,837

230,921

599,425

392,614

CREDITORS

Amounts falling due within one year

6

305,639

224,565

NET CURRENT ASSETS

293,786

168,049

TOTAL ASSETS LESS CURRENT LIABILITIES

825,925

675,352

CREDITORS

Amounts falling due after more than one year

7

290,542

289,594

NET ASSETS

535,383

385,758

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

535,283

385,658

535,383

385,758

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 July 2026 and were signed on its behalf by:

Q Wade - Director

1.	STATUTORY INFORMATION

Wade Childcare Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on cost and 10% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 41 (2025 - 25 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 May 2025

441,143

126,815

567,958

Additions

-

37,906

37,906

At 30 April 2026

441,143

164,721

605,864

DEPRECIATION

At 1 May 2025

-

60,655

60,655

Charge for year

-

13,070

13,070

At 30 April 2026

-

73,725

73,725

NET BOOK VALUE

At 30 April 2026

441,143

90,996

532,139

At 30 April 2025

441,143

66,160

507,303

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

9,402

11,557

Amounts owed by group undertakings

1,700

-

Other debtors

51,486

150,136

62,588

161,693

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

771

10,489

Trade creditors

79,604

58,474

Taxation and social security

129,036

41,070

Other creditors

96,228

114,532

305,639

224,565

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

771

Other creditors

290,542

288,823

290,542

289,594

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

249,989

214,448

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Other loans

298,653

297,500

There are fixed and floating charges over all the freehold property and undertaking of the company.

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to director's subsisted during the years ended 30 April 2026 and 30 April 2025. The advances were interest free, unsecured and repayable on demand:

2026

2025

£

£

Balance outstanding at start of year

98,661

88,941

Amounts advanced

82,757

10,032

Amounts repaid

(181,418

)

(312

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of the year

-

98,661