IRIS Accounts Production v26.1.10.61 10516016 Board of Directors Board of Directors 1.9.24 31.8.25 31.8.25 28/5/2026 false true false false true false Auditors Opinion iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 10516016 2024-08-31 10516016 2025-08-31 10516016 2024-09-01 2025-08-31 10516016 2023-08-31 10516016 2023-09-01 2024-08-31 10516016 2024-08-31 10516016 ns15:EnglandWales 2024-09-01 2025-08-31 10516016 ns14:PoundSterling 2024-09-01 2025-08-31 10516016 ns10:Director1 2024-09-01 2025-08-31 10516016 ns10:Director2 2024-09-01 2025-08-31 10516016 ns10:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10516016 ns10:SmallEntities 2024-09-01 2025-08-31 10516016 ns10:Audited 2024-09-01 2025-08-31 10516016 ns10:SmallCompaniesRegimeForDirectorsReport 2024-09-01 2025-08-31 10516016 ns10:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 10516016 ns10:FullAccounts 2024-09-01 2025-08-31 10516016 ns10:RegisteredOffice 2024-09-01 2025-08-31 10516016 ns5:CurrentFinancialInstruments 2025-08-31 10516016 ns5:CurrentFinancialInstruments 2024-08-31 10516016 ns5:ShareCapital 2025-08-31 10516016 ns5:ShareCapital 2024-08-31 10516016 ns5:RetainedEarningsAccumulatedLosses 2025-08-31 10516016 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 10516016 ns5:PlantMachinery 2024-09-01 2025-08-31 10516016 ns5:PlantMachinery 2024-08-31 10516016 ns5:PlantMachinery 2025-08-31 10516016 ns5:PlantMachinery 2024-08-31 10516016 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-08-31 10516016 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-08-31 10516016 ns5:WithinOneYear 2025-08-31 10516016 ns5:WithinOneYear 2024-08-31 10516016 ns5:BetweenOneFiveYears 2025-08-31 10516016 ns5:BetweenOneFiveYears 2024-08-31 10516016 ns5:AllPeriods 2025-08-31 10516016 ns5:AllPeriods 2024-08-31

REGISTERED NUMBER: 10516016 (England and Wales)

| AUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 AUGUST 2025 |

| FOR |

| MOLESCROFT FARM CHILDREN'S NURSERY |

| LIMITED |

| MOLESCROFT FARM CHILDREN'S NURSERY |

| LIMITED (REGISTERED NUMBER: 10516016) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| MOLESCROFT FARM CHILDREN'S NURSERY |

| LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 AUGUST 2025

| DIRECTORS: | Miss T C W Hall

| Mrs C R W Parsonage

| REGISTERED OFFICE: | Molescroft Grange Farm

| Grange Way

| Beverley

| East Yorkshire

| HU17 9FS

| REGISTERED NUMBER: | 10516016 (England and Wales)

| AUDITORS: | BCO Accountants LLP

| Chartered Certified Accountants

| and Statutory Auditors

| Driffield

| MOLESCROFT FARM CHILDREN'S NURSERY |

| LIMITED (REGISTERED NUMBER: 10516016) |

BALANCE SHEET

31 AUGUST 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 2,778 |  | 707 |  |

CURRENT ASSETS

Debtors | 5 | 1,277,272 |  | 723,983 |  |

Cash at bank | 33,111 |  | 51,644 |  |

1,310,383 |  | 775,627 |  |

CREDITORS

Amounts falling due within one year | 6 | (270,354 | ) | (206,525 | ) |

NET CURRENT ASSETS | 1,040,029 |  | 569,102 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,042,807 |  | 569,809 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 1,042,707 |  | 569,709 |  |

1,042,807 |  | 569,809 |  |

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 May 2026 and were signed on its behalf by:

Miss T C W Hall - Director

Mrs C R W Parsonage - Director

| MOLESCROFT FARM CHILDREN'S NURSERY |

| LIMITED (REGISTERED NUMBER: 10516016) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1. | STATUTORY INFORMATION

| Molescroft Farm Children's 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.

| Preparation of consolidated financial statements

| The ultimate parent company is Molescroft Farm Estate Limited. The registered office of Molescroft Farm Estate Limited is Molescroft Farm, Grange Way, Beverley, HU17 9FS.

| The financial statements of the company are consolidated in the financial statements of Molescroft Farm Estate Limited . These consolidated financial statements are available from its registered office, Molescroft Farm, Grange Way, Beverley, HU17 9FS.

| 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.

| Plant and machinery etc | - | 25% on cost and 25% on reducing balance

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 46 (2024 - 46 ) .

| MOLESCROFT FARM CHILDREN'S NURSERY |

| LIMITED (REGISTERED NUMBER: 10516016) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 September 2024 | 56,409 |  |

| Additions | 3,703 |  |

| At 31 August 2025 | 60,112 |  |

| DEPRECIATION

| At 1 September 2024 | 55,702 |  |

| Charge for year | 1,632 |  |

| At 31 August 2025 | 57,334 |  |

| NET BOOK VALUE

| At 31 August 2025 | 2,778 |  |

| At 31 August 2024 | 707 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 1,602 |  | 3,313 |  |

| Other debtors | 1,275,670 |  | 720,670 |  |

1,277,272 |  | 723,983 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 54,875 |  | 35,494 |  |

| Taxation and social security | 183,864 |  | 98,793 |  |

| Other creditors | 31,615 |  | 72,238 |  |

270,354 |  | 206,525 |  |

7. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2024 |

£ | £ |

| Within one year | 5,855 |  | 5,855 |  |

| Between one and five years | 11,710 |  | 17,567 |  |

17,565 |  | 23,422 |  |

| MOLESCROFT FARM CHILDREN'S NURSERY |

| LIMITED (REGISTERED NUMBER: 10516016) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Christopher Bryan Wilson FCCA (Senior Statutory Auditor)

| for and on behalf of BCO Accountants LLP

9. | ULTIMATE CONTROLLING PARTY

| At 31 August 2025 Molescroft Farm Children's Nursery Limited was a wholly owned subsidiary of Molescroft Farm Estate Limited . Molescroft Farm Estate Limited is the only group into which these financial statements are consolidated and these group accounts can be obtained from its registered office Molescroft Farm, Grange Way, Beverley, HU17 9FS . Molescroft Farm Estate Limited is held under the control of its directors.