IRIS Accounts Production v26.1.10.61 05299408 Board of Directors 1.6.25 31.5.26 31.5.26 false true false false true false 684 10501 96373 171535 97729 182720 2040 684 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 05299408 2025-05-31 05299408 2026-05-31 05299408 2025-06-01 2026-05-31 05299408 2024-05-31 05299408 2024-06-01 2025-05-31 05299408 2025-05-31 05299408 ns15:EnglandWales 2025-06-01 2026-05-31 05299408 ns14:PoundSterling 2025-06-01 2026-05-31 05299408 ns10:Director1 2025-06-01 2026-05-31 05299408 ns10:PrivateLimitedCompanyLtd 2025-06-01 2026-05-31 05299408 ns10:SmallEntities 2025-06-01 2026-05-31 05299408 ns10:AuditExempt-NoAccountantsReport 2025-06-01 2026-05-31 05299408 ns10:SmallCompaniesRegimeForDirectorsReport 2025-06-01 2026-05-31 05299408 ns10:SmallCompaniesRegimeForAccounts 2025-06-01 2026-05-31 05299408 ns10:FullAccounts 2025-06-01 2026-05-31 05299408 42 ns10:Director2 2025-05-31 05299408 42 ns10:Director2 2024-05-31 05299408 42 ns10:Director2 2025-06-01 2026-05-31 05299408 42 ns10:Director2 2024-06-01 2025-05-31 05299408 42 ns10:Director2 2026-05-31 05299408 42 ns10:Director2 2025-05-31 05299408 ns10:Director2 2025-06-01 2026-05-31 05299408 ns10:CompanySecretary1 2025-06-01 2026-05-31 05299408 ns10:RegisteredOffice 2025-06-01 2026-05-31 05299408 ns5:CurrentFinancialInstruments 2026-05-31 05299408 ns5:CurrentFinancialInstruments 2025-05-31 05299408 ns5:ShareCapital 2026-05-31 05299408 ns5:ShareCapital 2025-05-31 05299408 ns5:RetainedEarningsAccumulatedLosses 2026-05-31 05299408 ns5:RetainedEarningsAccumulatedLosses 2025-05-31 05299408 ns5:ShortLeaseholdAssets ns5:LandBuildings 2025-06-01 2026-05-31 05299408 ns5:FurnitureFittings 2025-06-01 2026-05-31 05299408 ns5:MotorVehicles 2025-06-01 2026-05-31 05299408 ns5:ComputerEquipment 2025-06-01 2026-05-31 05299408 ns5:ShortLeaseholdAssets ns5:LandBuildings 2025-05-31 05299408 ns5:FurnitureFittings 2025-05-31 05299408 ns5:MotorVehicles 2025-05-31 05299408 ns5:ComputerEquipment 2025-05-31 05299408 ns5:ShortLeaseholdAssets ns5:LandBuildings 2026-05-31 05299408 ns5:FurnitureFittings 2026-05-31 05299408 ns5:MotorVehicles 2026-05-31 05299408 ns5:ComputerEquipment 2026-05-31 05299408 ns5:ShortLeaseholdAssets ns5:LandBuildings 2025-05-31 05299408 ns5:FurnitureFittings 2025-05-31 05299408 ns5:MotorVehicles 2025-05-31 05299408 ns5:ComputerEquipment 2025-05-31 05299408 ns5:CostValuation 2025-05-31 05299408 ns5:DisposalsRepaymentsInvestments 2026-05-31 05299408 ns5:CostValuation 2026-05-31 05299408 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-05-31 05299408 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-05-31 05299408 ns10:Director1 1 2025-05-31 05299408 ns10:Director1 1 2024-05-31 05299408 ns10:Director1 1 2025-06-01 2026-05-31 05299408 ns10:Director1 1 2024-06-01 2025-05-31 05299408 ns10:Director1 1 2026-05-31 05299408 ns10:Director1 1 2025-05-31

REGISTERED NUMBER: 05299408 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MAY 2026 |

| FOR |

| THE DAY NURSERY PETERBOROUGH LIMITED |

THE DAY NURSERY PETERBOROUGH LIMITED (REGISTERED NUMBER: 05299408) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| THE DAY NURSERY PETERBOROUGH LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MAY 2026

| DIRECTORS: | Mrs L R Blyth

| C Blyth

| SECRETARY: | Mrs L R Blyth

| REGISTERED OFFICE: | 9 Commerce Road

| Lynchwood

| Peterborough

| Cambridgeshire

| PE2 6LR

| REGISTERED NUMBER: | 05299408 (England and Wales)

| ACCOUNTANTS: | GreenStones Limited

| 9 Commerce Road

| Lynchwood

| Peterborough

| Cambridgeshire

| PE2 6LR

THE DAY NURSERY PETERBOROUGH LIMITED (REGISTERED NUMBER: 05299408) |

BALANCE SHEET

31 MAY 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 81,572 |  | 96,808 |  |

Investments | 5 | - |  | 200 |  |

81,572 |  | 97,008 |  |

CURRENT ASSETS

Debtors | 6 | 19,924 |  | 25,909 |  |

Cash at bank | 176,863 |  | 139,921 |  |

196,787 |  | 165,830 |  |

CREDITORS

Amounts falling due within one year | 7 | 232,693 |  | 224,483 |  |

NET CURRENT LIABILITIES | (35,906 | ) | (58,653 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 45,666 |  | 38,355 |  |

PROVISIONS FOR LIABILITIES | 19,674 |  | 23,227 |  |

NET ASSETS | 25,992 |  | 15,128 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 25,892 |  | 15,028 |  |

SHAREHOLDERS' FUNDS | 25,992 |  | 15,128 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 DAY NURSERY PETERBOROUGH LIMITED (REGISTERED NUMBER: 05299408) |

BALANCE SHEET - continued

31 MAY 2026

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 22 July 2026 and were signed on its behalf by:

Mrs L R Blyth - Director

THE DAY NURSERY PETERBOROUGH LIMITED (REGISTERED NUMBER: 05299408) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2026

1. | STATUTORY INFORMATION

| The Day Nursery Peterborough 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.

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.

| Short leasehold | - | 16.67% on cost

| Fixtures and equipment | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| 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 26 (2025 - 25 ) .

THE DAY NURSERY PETERBOROUGH LIMITED (REGISTERED NUMBER: 05299408) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2026

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Short |  | and |  | Motor |  | Computer |

| leasehold |  | equipment |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 June 2025 | 5,170 |  | 16,544 |  | 140,125 |  | 6,925 |  | 168,764 |  |

| Additions | - |  | 10,688 |  | - |  | 1,704 |  | 12,392 |  |

| Disposals | (1,633 | ) | (1,954 | ) | - |  | - |  | (3,587 | ) |

| At 31 May 2026 | 3,537 |  | 25,278 |  | 140,125 |  | 8,629 |  | 177,569 |  |

| DEPRECIATION

| At 1 June 2025 | 2,400 |  | 9,572 |  | 56,018 |  | 3,966 |  | 71,956 |  |

| Charge for year | 354 |  | 3,821 |  | 21,027 |  | 1,822 |  | 27,024 |  |

| Eliminated on disposal | (1,633 | ) | (1,350 | ) | - |  | - |  | (2,983 | ) |

| At 31 May 2026 | 1,121 |  | 12,043 |  | 77,045 |  | 5,788 |  | 95,997 |  |

| NET BOOK VALUE

| At 31 May 2026 | 2,416 |  | 13,235 |  | 63,080 |  | 2,841 |  | 81,572 |  |

| At 31 May 2025 | 2,770 |  | 6,972 |  | 84,107 |  | 2,959 |  | 96,808 |  |

5. | FIXED ASSET INVESTMENTS

| Other

| investmen

£ |

| COST

| At 1 June 2025 | 200 |  |

| Disposals | (200 | ) |

| At 31 May 2026 | - |  |

| NET BOOK VALUE

| At 31 May 2026 | - |  |

| At 31 May 2025 | 200 |  |

| Investments in subsidiary undertakings are stated at cost less any provisions for impairment in value.

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Other debtors | 19,924 |  | 25,909 |  |

THE DAY NURSERY PETERBOROUGH LIMITED (REGISTERED NUMBER: 05299408) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2026

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade creditors | 11,798 |  | 16,139 |  |

| Taxation and social security | 71,345 |  | 58,995 |  |

| Other creditors | 149,550 |  | 149,349 |  |

232,693 |  | 224,483 |  |

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 May 2026 and 31 May 2025:

2026 | 2025 |

£ | £ |

| Mrs L R Blyth and C Blyth

| Balance outstanding at start of year | (684 | ) | 10,501 |  |

| Amounts advanced | 96,373 |  | 171,535 |  |

| Amounts repaid | (97,729 | ) | (182,720 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (2,040 | ) | (684 | ) |

| This loan is unsecured.

9. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Mrs L R Blyth.