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Company Registration No. 09244320 (England and Wales)
THE DAIRY FARM DAY NURSERY LIMITED Unaudited accounts for the year ended 31 October 2025
THE DAIRY FARM DAY NURSERY LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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THE DAIRY FARM DAY NURSERY LIMITED Company Information for the year ended 31 October 2025
Director
Hannah Wade
Company Number
09244320 (England and Wales)
Registered Office
10 CHURCH STREET HUSBANDS BOSWORTH LUTTERWORTH LEICESTERSHIRE LE17 6LU
Accountants
CJK Accountants 4 Marsh Drive Husbands Bosworth Lutterworth Leicestershire LE17 6PU
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THE DAIRY FARM DAY NURSERY LIMITED Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
3,001 
4,001 
Current assets
Debtors
5
205 
8,821 
Cash at bank and in hand
60,249 
41,202 
60,454 
50,023 
Creditors: amounts falling due within one year
6
(47,120)
(29,959)
Net current assets
13,334 
20,064 
Total assets less current liabilities
16,335 
24,065 
Creditors: amounts falling due after more than one year
7
- 
(3,511)
Provisions for liabilities
Deferred tax
(1,357)
(1,357)
Net assets
14,978 
19,197 
Capital and reserves
Called up share capital
103 
103 
Profit and loss account
14,875 
19,094 
Shareholders' funds
14,978 
19,197 
For the year ending 31 October 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 28 July 2026 and were signed on its behalf by
Hannah Wade Director Company Registration No. 09244320
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THE DAIRY FARM DAY NURSERY LIMITED Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
THE DAIRY FARM DAY NURSERY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09244320. The registered office is 10 CHURCH STREET, HUSBANDS BOSWORTH, LUTTERWORTH, LEICESTERSHIRE, LE17 6LU.
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.
Presentation currency
The accounts are presented in £ sterling.
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:
Plant & machinery
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2024
16,441 
8,443 
1,370 
26,254 
At 31 October 2025
16,441 
8,443 
1,370 
26,254 
Depreciation
At 1 November 2024
13,641 
7,450 
1,162 
22,253 
Charge for the year
700 
248 
52 
1,000 
At 31 October 2025
14,341 
7,698 
1,214 
23,253 
Net book value
At 31 October 2025
2,100 
745 
156 
3,001 
At 31 October 2024
2,800 
993 
208 
4,001 
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THE DAIRY FARM DAY NURSERY LIMITED Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
8,616 
Accrued income and prepayments
205 
205 
205 
8,821 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
3,365 
5,000 
Trade creditors
(631)
(390)
Taxes and social security
4,082 
3,462 
Other creditors
3,680 
2,033 
Loans from directors
9,884 
9,194 
Accruals
660 
10,660 
Deferred income
26,080 
- 
47,120 
29,959 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
3,511 
8
Average number of employees
During the year the average number of employees was 16 (2024: 16).
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