Company registration number 04732133 (England and Wales)
LITTLE PINES DAY NURSERY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
LITTLE PINES DAY NURSERY LIMITED
BALANCE SHEET
AS AT
31 MARCH 2026
31 March 2026
- 1 -
2026
2025
£
£
£
£
Fixed assets
1,394
1,641
Current assets
78,489
72,814
Creditors: amounts falling due within one year
(53,346)
(51,367)
Net current assets
25,143
21,447
Total assets less current liabilities
26,537
23,088
Creditors: amounts falling due after more than one year
-
0
(1,975)
Net assets
26,537
21,113
Capital and reserves
26,537
21,113
Notes to the financial statements
1
Employees

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

2026
2025
Number
Number
Employees
9
11

Little Pines Day Nursery Limited is a private company limited by shares incorporated in England and Wales. The registered office is 31 Kings Park Road, Kings Park, Bournemouth, Dorset, BH7 7AE.

 

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

 

There is a legal charge in favour of HSBC Bank PLC by way of a fixed and floating charge over the company and all its assets.

For the year ended 31 March 2026 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 member has not required the company to obtain an audit of its financial statements for the year 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.

LITTLE PINES DAY NURSERY LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2026
31 March 2026
- 2 -

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

The financial statements were approved and signed by the director and authorised for issue on 15 July 2026
Mrs P Amey
Director
Company registration number 04732133 (England and Wales)
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