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Company Registration No. 8299259 (England and Wales)
Lesley's Private Day Nursery Limited Unaudited accounts for the year ended 30 November 2025
Lesley's Private Day Nursery Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Lesley's Private Day Nursery Limited Company Information for the year ended 30 November 2025
Director
Lesley Taylor
Company Number
8299259 (England and Wales)
Registered Office
Unit 3 Mortec Park York Road Leeds LS15 4TA
Accountants
Business Works UK Ltd 4 Lidgett Lane Garforth Leeds West Yorkshire LS25 1EQ
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Lesley's Private Day Nursery Limited Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
-
342
Current assets
Debtors
6
166,841
168,051
Cash at bank and in hand
88,993
57
255,834
168,108
Creditors: amounts falling due within one year
7
(117,927)
(100,678)
Net current assets
137,907
67,430
Total assets less current liabilities
137,907
67,772
Provisions for liabilities
Deferred tax
-
(65)
Net assets
137,907
67,707
Capital and reserves
Called up share capital
100
100
Profit and loss account
137,807
67,607
Shareholders' funds
137,907
67,707
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 27 July 2026 and were signed on its behalf by
Lesley Taylor Director Company Registration No. 8299259
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Lesley's Private Day Nursery Limited Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Lesley's Private Day Nursery Limited is a private company, limited by shares, registered in England and Wales, registration number 8299259. The registered office is Unit 3 Mortec Park, York Road, Leeds, LS15 4TA.
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.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value in respect of services provided to customers.
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:
Motor vehicles
25% reducing balance
Fixtures & fittings
25% straight line
Computer equipment
33.3% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 December 2024
120,000
At 30 November 2025
120,000
Amortisation
At 1 December 2024
120,000
At 30 November 2025
120,000
Net book value
At 30 November 2025
-
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Lesley's Private Day Nursery Limited Notes to the Accounts for the year ended 30 November 2025
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
8,100
4,749
6,663
19,512
Disposals
(8,100)
-
-
(8,100)
At 30 November 2025
-
4,749
6,663
11,412
Depreciation
At 1 December 2024
7,758
4,749
6,663
19,170
On disposals
(7,758)
-
-
(7,758)
At 30 November 2025
-
4,749
6,663
11,412
Net book value
At 30 November 2025
-
-
-
-
At 30 November 2024
342
-
-
342
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
59,500
59,500
Other debtors
107,341
108,551
166,841
168,051
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
39,719
Taxes and social security
109,362
51,404
Other creditors
8,315
9,525
Accruals
250
30
117,927
100,678
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Lesley Taylor
Loan to director
80,997
225,546
226,756
79,787
80,997
225,546
226,756
79,787
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Lesley's Private Day Nursery Limited Notes to the Accounts for the year ended 30 November 2025
9
Transactions with related parties
In 2022, the company entered into transactions with Fernlee Lettings Limited. At the balance sheet date, the following balance was outstanding: Amounts owed to inter-company £59,500 The inter-company loan is unsecured, interest-free and repayable on demand.
10
Average number of employees
During the year the average number of employees was 46 (2024: 44).
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