Company registration number 09736993 (England and Wales)
CATERPILLARS NURSERY SCHOOL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
CATERPILLARS NURSERY SCHOOL LIMITED
BALANCE SHEET
AS AT
29 AUGUST 2025
29 August 2025
- 1 -
29 August 2025
30 August 2024
£
£
£
£
Fixed assets
3,945
462
Current assets
32,247
3,342
Creditors: amounts falling due within one year
(107,730)
(100,737)
Net current liabilities
(75,483)
(97,395)
Total assets less current liabilities
(71,538)
(96,933)
Creditors: amounts falling due after more than one year
-
0
(4,589)
Net liabilities
(71,538)
(101,522)
Capital and reserves
(71,538)
(101,522)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the period was as follows:

2025
2024
Number
Number
Employees
8
7

Caterpillars Nursery School Limited is a private company limited by shares incorporated in England and Wales. The registered office is Belgrave House, 39-43 Monument Hill, Weybridge, Surrey, KT13 8RN.

For the period ended 29 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

CATERPILLARS NURSERY SCHOOL LIMITED
BALANCE SHEET (CONTINUED)
AS AT
29 AUGUST 2025
29 August 2025
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 7 July 2026
Mrs R  Baxter
Director
Company registration number 09736993 (England and Wales)
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