REGISTERED NUMBER: 07422543 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

ANGEL PLACE NURSERY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr C Zacharia

Ms P Efstathiou

Dr C C Evangelou

REGISTERED OFFICE:

195 Fore Street

Angel Place

Edmonton

London

N18 2UD

REGISTERED NUMBER:

07422543 (England and Wales)

ACCOUNTANTS:

Jeffrey C C Hoong FCCA

Hoong & Company

7 Lorian Close

Woodside Park

London

N12 7DW

FIXED ASSETS

Tangible assets

4

7,813

8,044

CURRENT ASSETS

Debtors

5

6,250

7,960

Cash at bank

59,687

223,314

65,937

231,274

CREDITORS

Amounts falling due within one year

6

34,284

79,234

NET CURRENT ASSETS

31,653

152,040

TOTAL ASSETS LESS CURRENT LIABILITIES

39,466

160,084

CAPITAL AND RESERVES

Called up share capital

7

31

31

Retained earnings

8

39,435

160,053

SHAREHOLDERS' FUNDS

39,466

160,084

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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 25 July 2026 and were signed on its behalf by:

Mr C Zacharia - Director

1.	STATUTORY INFORMATION

Angel Place Nursery 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 represents fees receivable from the nursery.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

33% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 43 (2024 - 43 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 November 2024

19,883

9,631

29,514

Additions

1,679

549

2,228

At 31 October 2025

21,562

10,180

31,742

DEPRECIATION

At 1 November 2024

14,329

7,141

21,470

Charge for year

1,446

1,013

2,459

At 31 October 2025

15,775

8,154

23,929

NET BOOK VALUE

At 31 October 2025

5,787

2,026

7,813

At 31 October 2024

5,554

2,490

8,044

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

-

1,710

Rent deposit

6,250

6,250

6,250

7,960

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

9,289

67,950

Social security and other taxes

14,578

9,931

Pension contribution payable

3,562

1,353

Directors' loan account

3,942

-

Other creditors

569

-

Accrued expenses

2,344

-

34,284

79,234

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

31

Ordinary

£1

31

31

8.

RESERVES

Retained

earnings

£

At 1 November 2024

160,053

Profit for the year

39,382

Dividends

(160,000

)

At 31 October 2025

39,435