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Company Registration No. 04488650 (England and Wales)
Scallywags Nursery & Pre-School Limited Unaudited accounts for the year ended 30 November 2025
Scallywags Nursery & Pre-School Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Scallywags Nursery & Pre-School Limited Company Information for the year ended 30 November 2025
Director
Julia Campbell
Company Number
04488650 (England and Wales)
Registered Office
MONCRIEFFE HOUSE 11 MONCRIEFFE ROAD SHEFFIELD SOUTH YORKSHIRE S7 1HQ
Accountants
Neil Walker Accountancy Ltd Khepera Business Centre 9 Orgreave Road Sheffield S13 9LQ
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Scallywags Nursery & Pre-School Limited Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
990,133
999,427
Current assets
Cash at bank and in hand
89,093
36,954
Creditors: amounts falling due within one year
6
(353,421)
(281,499)
Net current liabilities
(264,328)
(244,545)
Total assets less current liabilities
725,805
754,882
Provisions for liabilities
Deferred tax
(13,453)
(15,776)
Net assets
712,352
739,106
Capital and reserves
Called up share capital
100
100
Profit and loss account
712,252
739,006
Shareholders' funds
712,352
739,106
For the year ending 30 November 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 her 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 16 March 2026 and were signed on its behalf by
Julia Campbell Director Company Registration No. 04488650
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Scallywags Nursery & Pre-School Limited Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Scallywags Nursery & Pre-School Limited is a private company, limited by shares, registered in England and Wales, registration number 04488650. The registered office is MONCRIEFFE HOUSE, 11 MONCRIEFFE ROAD, SHEFFIELD, SOUTH YORKSHIRE, S7 1HQ.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Presentation currency
The accounts are presented in £ sterling.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of the business in 2001, is being amortised evenly over it's estimated useful life of twenty years.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
Land & buildings
not provided
Fixtures & fittings
20% on reducing balance
Computer equipment
20% on reducing balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Scallywags Nursery & Pre-School Limited Notes to the Accounts for the year ended 30 November 2025
4
Intangible fixed assets
Goodwill
£
Cost
At 1 December 2024
84,000
At 30 November 2025
84,000
Amortisation
At 1 December 2024
84,000
At 30 November 2025
84,000
Net book value
At 30 November 2025
-
5
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
936,323
137,438
11,549
1,085,310
Additions
-
1,715
1,798
3,513
At 30 November 2025
936,323
139,153
13,347
1,088,823
Depreciation
At 1 December 2024
-
77,678
8,205
85,883
Charge for the year
-
12,038
769
12,807
At 30 November 2025
-
89,716
8,974
98,690
Net book value
At 30 November 2025
936,323
49,437
4,373
990,133
At 30 November 2024
936,323
59,760
3,344
999,427
There has been no revaluation of the Freehold Property as the director is of the opinion that the valuation shown on the Balance Sheet is a fair reflection at that date. The valuation will continue to be reviewed annually.
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
12,697
7,368
Taxes and social security
150,661
136,601
Other creditors
119,475
121,861
Loans from directors
4,581
2,445
Accruals
66,007
13,224
353,421
281,499
7
Average number of employees
During the year the average number of employees was 45 (2024: 47).
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