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Company Registration No. 14452833 (England and Wales)
ACORN DAY CARE LIMITED Unaudited accounts for the year ended 31 October 2025
ACORN DAY CARE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ACORN DAY CARE LIMITED Company Information for the year ended 31 October 2025
Director
HUSSAIN, Zukaikha
Company Number
14452833 (England and Wales)
Registered Office
56 ARUNDEL ROAD LUTON LU4 8DY ENGLAND
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ACORN DAY CARE LIMITED Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
9,380
14,070
Current assets
Cash at bank and in hand
138,238
75,923
Creditors: amounts falling due within one year
5
(5,312)
(7,286)
Net current assets
132,926
68,637
Total assets less current liabilities
142,306
82,707
Creditors: amounts falling due after more than one year
6
(66,255)
(50,000)
Net assets
76,051
32,707
Capital and reserves
Profit and loss account
76,051
32,707
Shareholders' funds
76,051
32,707
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 June 2026 and were signed on its behalf by
HUSSAIN, Zukaikha Director Company Registration No. 14452833
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ACORN DAY CARE LIMITED Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
ACORN DAY CARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14452833. The registered office is 56 ARUNDEL ROAD, LUTON, LU4 8DY, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 November 2024
23,450
At 31 October 2025
23,450
Depreciation
At 1 November 2024
9,380
Charge for the year
4,690
At 31 October 2025
14,070
Net book value
At 31 October 2025
9,380
At 31 October 2024
14,070
5
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
5,312
7,286
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ACORN DAY CARE LIMITED Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Taxes and social security
16,255
-
Loans from directors
50,000
50,000
66,255
50,000
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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