REGISTERED NUMBER: 05299408 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2026

FOR

THE DAY NURSERY PETERBOROUGH LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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 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

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 ) .

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

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.