2025-04-01 2026-03-31 2026-03-31 Trading false The accounts were prepared in accordance with frs102 There is no accountants report AbridgedAccounts This company is a private limited company 07201867 2026-03-31 07201867 2025-03-31 07201867 2024-03-31 07201867 2025-04-01 2026-03-31 07201867 2024-04-01 2025-03-31 07201867 uk-cd-pres:AllEntityOfficers 2025-04-01 2026-03-31 07201867 uk-cd-pres:AllEntityOfficers 2024-04-01 2025-03-31 07201867 uk-cd-pres:CompanySecretary1 2025-04-01 2026-03-31 07201867 uk-cd-pres:CompanySecretaryDirector1 2025-04-01 2026-03-31 07201867 uk-cd-pres:CompanySecretaryDirector1 2026-03-31 07201867 uk-cd-pres:Director1 2025-04-01 2026-03-31 07201867 uk-cd-pres:Director1 2026-03-31 07201867 uk-cd-pres:Director2 2025-04-01 2026-03-31 07201867 uk-cd-pres:Director2 2026-03-31 07201867 uk-cd-pres:Director3 2025-04-01 2026-03-31 07201867 uk-cd-pres:Director3 2026-03-31 07201867 uk-cd-pres:AllOrdinaryShares 2026-03-31 07201867 uk-cd-pres:AllPreferenceShares 2026-03-31 07201867 uk-cd-pres:AllOrdinaryShares 2025-03-31 07201867 uk-cd-pres:AllPreferenceShares 2025-03-31 07201867 uk-cd-pres:AllOrdinaryShares 2025-04-01 2026-03-31 07201867 uk-cd-pres:AllPreferenceShares 2025-04-01 2026-03-31 07201867 uk-cd-pres:AllOrdinaryShares 2024-04-01 2025-03-31 07201867 uk-cd-pres:AllPreferenceShares 2024-04-01 2025-03-31 07201867 uk-cd-pres:RegisteredOffice 2025-04-01 2026-03-31 07201867 uk-cd-pres:EntityAccountantsOrAuditors 2026-03-31 07201867 uk-cd-pres:EntityAccountantsOrAuditors 2025-04-01 2026-03-31 07201867 uk-cd-pres:EntityAccountantsOrAuditors 2024-04-01 2025-03-31 07201867 uk-cd-pres:EntityBankers 2025-04-01 2026-03-31 07201867 uk-cd-pres:EntityLawyersOrLegalAdvisers 2025-04-01 2026-03-31 07201867 uk-countries:UnitedKingdom 2025-04-01 2026-03-31 07201867 uk-countries:Europe 2025-04-01 2026-03-31 07201867 uk-countries:NorthAmerica 2025-04-01 2026-03-31 07201867 uk-countries:OtherCountriesRegions 2025-04-01 2026-03-31 07201867 uk-countries:UnitedKingdom 2024-04-01 2025-03-31 07201867 uk-countries:Europe 2024-04-01 2025-03-31 07201867 uk-countries:NorthAmerica 2024-04-01 2025-03-31 07201867 uk-countries:OtherCountriesRegions 2024-04-01 2025-03-31 07201867 uk-gaap-pt:OwnedOrFreeholdTangibleFixedAssets 2025-04-01 2026-03-31 07201867 uk-gaap-pt:LeasedTangibleFixedAssets 2025-04-01 2026-03-31 07201867 uk-gaap-pt:OwnedOrFreeholdTangibleFixedAssets 2024-04-01 2025-03-31 07201867 uk-gaap-pt:LeasedTangibleFixedAssets 2024-04-01 2025-03-31 07201867 uk-gaap-pt:OwnedAssets 2025-04-01 2026-03-31 07201867 uk-gaap-pt:LeasedAssets 2025-04-01 2026-03-31 07201867 uk-gaap-pt:OwnedAssets 2024-04-01 2025-03-31 07201867 uk-gaap-pt:LeasedAssets 2024-04-01 2025-03-31 07201867 uk-gaap-pt:LeasedAssetsHeldAsLessee 2026-03-31 07201867 uk-gaap-pt:LeasedAssetsHeldAsLessee 2025-03-31 07201867 uk-gaap-pt:LeasedAssetsHeldAsLessee 2025-04-01 2026-03-31 07201867 uk-gaap-pt:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 07201867 uk-gaap-pt:NetGoodwill 2025-03-31 07201867 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2025-03-31 07201867 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2025-03-31 07201867 uk-gaap-pt:OtherResidualIntangibleAssets 2025-03-31 07201867 uk-gaap-pt:NetGoodwill 2025-04-01 2026-03-31 07201867 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2025-04-01 2026-03-31 07201867 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2025-04-01 2026-03-31 07201867 uk-gaap-pt:OtherResidualIntangibleAssets 2025-04-01 2026-03-31 07201867 uk-gaap-pt:NetGoodwill 2026-03-31 07201867 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2026-03-31 07201867 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2026-03-31 07201867 uk-gaap-pt:OtherResidualIntangibleAssets 2026-03-31 07201867 uk-gaap-pt:Buildings 2025-04-01 2026-03-31 07201867 uk-gaap-pt:Land 2025-04-01 2026-03-31 07201867 uk-gaap-pt:LandBuildings 2025-03-31 07201867 uk-gaap-pt:PlantMachinery 2025-03-31 07201867 uk-gaap-pt:FurnitureFittings 2025-03-31 07201867 uk-gaap-pt:FurnitureFittings 2025-03-31 07201867 uk-gaap-pt:OfficeEquipment 2025-03-31 07201867 uk-gaap-pt:Vehicles 2025-03-31 07201867 uk-gaap-pt:LandBuildings 2025-04-01 2026-03-31 07201867 uk-gaap-pt:PlantMachinery 2025-04-01 2026-03-31 07201867 uk-gaap-pt:FurnitureFittings 2025-04-01 2026-03-31 07201867 uk-gaap-pt:FurnitureFittings 2025-04-01 2026-03-31 07201867 uk-gaap-pt:OfficeEquipment 2025-04-01 2026-03-31 07201867 uk-gaap-pt:Vehicles 2025-04-01 2026-03-31 07201867 uk-gaap-pt:LandBuildings 2026-03-31 07201867 uk-gaap-pt:PlantMachinery 2026-03-31 07201867 uk-gaap-pt:FurnitureFittings 2026-03-31 07201867 uk-gaap-pt:OfficeEquipment 2026-03-31 07201867 uk-gaap-pt:Vehicles 2026-03-31 07201867 uk-gaap-ptx:AdministrativeExpenses 2025-04-01 2026-03-31 07201867 uk-gaap-ptx:AdministrativeExpenses 2024-04-01 2025-03-31 07201867 uk-gaap-ptx:CostSales 2025-04-01 2026-03-31 07201867 uk-gaap-ptx:CostSales 2024-04-01 2025-03-31 07201867 uk-gaap-ptx:DistributionCosts 2025-04-01 2026-03-31 07201867 uk-gaap-ptx:DistributionCosts 2024-04-01 2025-03-31 07201867 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2026-03-31 07201867 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2025-03-31 07201867 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2026-03-31 07201867 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2025-03-31 07201867 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2026-03-31 07201867 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2025-03-31 07201867 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2026-03-31 07201867 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2025-03-31 07201867 uk-gaap-pt:CurrentFinancialInstruments 2026-03-31 07201867 uk-gaap-pt:CurrentFinancialInstruments 2025-03-31 07201867 uk-gaap-pt:WithinOneYear 2026-03-31 07201867 uk-gaap-pt:BetweenOneTwoYears 2026-03-31 07201867 uk-gaap-pt:BetweenTwoFiveYears 2026-03-31 07201867 uk-gaap-pt:MoreThanFiveYears 2026-03-31 07201867 uk-gaap-pt:AfterOneYear 2026-03-31 07201867 uk-gaap-pt:WithinOneYear 2025-03-31 07201867 uk-gaap-pt:BetweenOneTwoYears 2025-03-31 07201867 uk-gaap-pt:BetweenTwoFiveYears 2025-03-31 07201867 uk-gaap-pt:MoreThanFiveYears 2025-03-31 07201867 uk-gaap-pt:AfterOneYear 2025-03-31 07201867 uk-gaap-pt:ShareCapital 2026-03-31 07201867 uk-gaap-pt:SharePremium 2026-03-31 07201867 uk-gaap-pt:RetainedEarningsAccumulatedLosses 2026-03-31 07201867 uk-gaap-pt:RevaluationReserve 2026-03-31 07201867 uk-gaap-pt:OtherReservesSubtotal 2026-03-31 07201867 uk-gaap-pt:ShareCapital 2025-03-31 07201867 uk-gaap-pt:SharePremium 2025-03-31 07201867 uk-gaap-pt:RetainedEarningsAccumulatedLosses 2025-03-31 07201867 uk-gaap-pt:RevaluationReserve 2025-03-31 07201867 uk-gaap-pt:OtherReservesSubtotal 2025-03-31 07201867 1 2025-04-01 2026-03-31 07201867 2 2025-04-01 2026-03-31 07201867 uk-cd-pres:FRS102 2025-04-01 2026-03-31 07201867 uk-cd-pres:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 07201867 uk-cd-pres:FullAccounts 2025-04-01 2026-03-31 07201867 uk-cd-pres:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 iso4217:GBP xbrli:pure

Caterpillar Day Nursery Ltd |  |  |  |  |
Company Registration Number |  |  |  |  |
07201867 |  |  |  |  |  |  |
Report of the Directors and |  |  |  |  |
Abridged Unaudited Financial Statements |  |  |  |
Period of accounts |  |  |  |  |  |
Start date 01/04/2025 |  |  |  |  |
End date 31/03/2026 |  |  |  |  |  |
|  |  |  |  |  |  | Page 1

Caterpillar Day Nursery Ltd |  |  |  |  |
Contents of the Financial Statements |  |  |  |
for the Period Ended 31 March 2026 |  |  |  |
|  |  |  |  |  |  | Page
Company Information |  |  |  |  |  | 3
Abridged Balance Sheet |  |  |  |  | 4 - 5
Notes to the Financial Statements |  |  |  | 6 - 9
|  |  |  |  |  |  | Page 2

Caterpillar Day Nursery Ltd |  |  |  |  |
Company Information |  |  |  |  |  |
for the Period Ended 31 March 2026 |  |  |  |
Directors |  |  |  | Stephen Charles Asker |  |  |
|  |  |  | Lisa Joanne Raynes |  |  |
|  |  |  | Fiona Margaret West |  |  |
Registered office |  |  | 88 Northampton Road |  |  |
|  |  |  | Market Harborough |  |  |
|  |  |  | Leicestershire |  |  |
|  |  |  | LE16 9HF |  |  |
Company Registration Number |  | 07201867 |  |  |
|  |  |  |  |  |  | Page 3

Caterpillar Day Nursery Ltd |  |  |  |  |
Balance Sheet |  |  |  |  |  |
for the Period Ended 31 March 2026 |  |  |  |
Company registration number 07201867 |  |  |  |
|  |  |  |  |  | 2026 | 2,025
|  |  |  |  | Notes | £ | £
Fixed assets |  |  |  |  |  |
Intangible fixed assets |  |  | 2 | 6,400 | 8,000
|  |  |  |  |  | _______ | _______
Total fixed assets |  |  |  |  | 6,400 | 8,000
Current assets |  |  |  |  |  |
Debtors |  |  |  |  | 3 | 16,396 | 16,912
Cash at bank and in hand |  |  |  | 253,888 | 148,126
|  |  |  |  |  | _______ | _______
Total current assets/(liabilities) |  |  | 270,284 | 165,038
Creditors |  |  |  |  |  |  |
Creditors - amounts falling |  |  |  |  |
due within one year |  |  |  | 4 | 140,526 | 118,869
|  |  |  |  |  | _______ | _______
Net current assets |  |  |  |  | 129,758 | 46,169
|  |  |  |  |  | _______ | _______
Total assets less current liabilities |  |  | 136,158 | 54,169
|  |  |  |  |  | _______ | _______
Net assets/(liabilities) |  |  |  | 136,158 | 54,169
Capital and reserves |  |  |  |  |  |
Called up share capital |  |  | 6 | 2 | 2
Profit and loss account |  |  | 7 | 136,156 | 54,167
|  |  |  |  |  | _________ | ________
Total shareholders funds |  |  |  | 136,158 | 54,169
|  |  |  |  |  |  | Page 4

Caterpillar Day Nursery Ltd |  |  |  |  |  |
Balance Sheet |  |  |  |  |  |  |
for the Period Ended 31 March 2026 |  |  |  |  |
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken. |  |
For the year ending 31 March 2026 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements were approved by the Board of Directors on | 2026-07-23 |
SIGNED ON BEHALF OF THE BOARD BY |  |  |  |  |
Name | Stephen Charles Asker |  |  |  |  |  |  |
The notes form part of these financial statements |  |  |  |
Average number of employees during period | 39 |  |  |
|  |  |  |  |  |  | Page 5 |

Caterpillar Day Nursery Ltd |  |  |  |  |  |
Notes to the Financial Statements |  |  |  |  |
for the Period Ended 31 March 2026 |  |  |  |  |
1. Accounting policies |  |  |  |  |  |
Basis of preparation |  |  |  |  |  |  |
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Tangible fixed assets Depreciation |  |  |  |  |
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings | 5 Years |  |  |  |  |
Office equipment |  | 5 Years |  |  |  |  |
Plant and machinery |  | 5 Years |  |  |  |  |
Intangible fixed assets |  |  |  |  |  |
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives, not to exceed twenty years. Impairment of intangible assets is only reviewed where circumstance indicate that the carrying value of an asset may not be fully recoverable.
Hire purchase and leasing commitments |  |  |  |  |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability. Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.
|  |  |  |  |  |  | Page 6 |

Caterpillar Day Nursery Ltd |  |  |  |  |
Notes to the Financial Statements |  |  |  |
for the Period Ended 31 March 2026 |  |  |  |
2. Intangible fixed assets | Goodwill |  |  |  | Total
Cost |  |  | £ |  |  |  | £
At 1 April 2025 |  | 32,000 |  |  |  | 32,000
|  |  | _____ |  |  |  | _____
At 31 March 2026 |  | 32,000 |  |  |  | 32,000
Amortisation |  |  |  |  |  |
At 1 April 2025 |  | 24,000 |  |  |  | 24,000
Charge during the period | 1,600 |  |  |  | 1,600
|  |  | _____ |  |  |  | _____
At 31 March 2026 |  | 25,600 |  |  |  | 25,600
Net book value |  |  |  |  |  |
At 31 March 2026 |  | 6,400 |  |  |  | 6,400
At 31 March 2025 |  | 8,000 |  |  |  | 8,000
|  |  |  |  |  |  | Page 7

Caterpillar Day Nursery Ltd |  |  |  |  |  |
Notes to the Financial Statements |  |  |  |  |
for the Period Ended 31 March 2026 |  |  |  |  |
3. Debtors |  |  |  |  |  | 2026 | 2,025 |
Trade debtors |  |  |  |  | 5,820 | 6,337 |
Other debtors |  |  |  |  | 10,576 | 10,576 |
|  |  |  |  |  | ________ | _______ |
Total |  |  |  |  |  | 16,396 | 16,912 |
4. Creditors amounts falling due within one year |  | 2026 | 2,025 |
Trade creditors |  |  |  |  | 12,020 | 11,767 |
Corporation tax |  |  |  |  | 41,645 | 26,012 |
Other taxation and social security |  |  | 12,768 | 10,822 |
Accruals and deferred income |  |  |  | 74,094 | 70,268 |
|  |  |  |  |  | _________ | _________ |
Total |  |  |  |  |  | 140,526 | 118,869 |
|  |  |  |  |  |  | Page 8 |

Caterpillar Day Nursery Ltd |  |  |  |  |
Notes to the Financial Statements |  |  |  |
for the Period Ended 31 March 2026 |  |  |  |
5. Operating lease commitments |  |  |  | 2026 | 2,025
Within one year |  |  |  |  | 10,512 |
Between one and two years |  |  |  |  | 10,512
Over five years |  |  |  |  | 89,098 | 64,424
|  |  |  |  |  | ________ | _____
Total |  |  |  |  |  | 99,610 | 74,936
6. Share capital |  |  |  |  | 2026 | 2,025
Authorised type |  |  | Par value |  | £ | £
|  |  |  |  |  | 2 | 2
|  |  |  |  |  | _ | _
Total |  |  |  |  |  | 2 | 2
Allotted, called up and paid |  |  |  | £ | £
|  |  |  |  |  | 2 | 2
|  |  |  |  |  | _ | _
Total |  |  |  |  |  | 2 | 2
7. Reserves/Retained profit |  |  |  |  |
Retained profit reconciliation |  |  |  | £ |
Reserves at 1 April 2025 |  |  |  | 54,167 |
Profit/(Loss) for year |  |  |  | 131,989 |
Dividends paid |  |  |  |  | 50,000 |
|  |  |  |  |  | _________ |
Retained Profit/(Loss) at 31 March 2026 |  |  | 136,156 |
|  |  |  |  |  |  | Page 9