Acorah Software Products - Accounts Production 19.3.550 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 10527018 Mr Prasanna Saykhedkar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10527018 2024-11-30 10527018 2025-11-30 10527018 2024-12-01 2025-11-30 10527018 frs-core:CurrentFinancialInstruments 2025-11-30 10527018 frs-core:ShareCapital 2025-11-30 10527018 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 10527018 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 10527018 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 10527018 frs-bus:SmallEntities 2024-12-01 2025-11-30 10527018 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 10527018 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 10527018 frs-core:CostValuation 2024-11-30 10527018 frs-core:CostValuation 2025-11-30 10527018 frs-core:ProvisionsForImpairmentInvestments 2024-11-30 10527018 frs-core:ProvisionsForImpairmentInvestments 2025-11-30 10527018 frs-bus:Director1 2024-12-01 2025-11-30 10527018 frs-countries:EnglandWales 2024-12-01 2025-11-30 10527018 2023-11-30 10527018 2024-11-30 10527018 2023-12-01 2024-11-30 10527018 frs-core:CurrentFinancialInstruments 2024-11-30 10527018 frs-core:ShareCapital 2024-11-30 10527018 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 10527018
THE CASTLE CHILDREN DAY NURSERY LIMITED
Unaudited Financial Statements
For The Year Ended 30 November 2025
Property Accounting Here Limited
THE CASTLE CHILDREN DAY NURSERY LIMITED
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
THE CASTLE CHILDREN DAY NURSERY LIMITED
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 10527018

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 95,085 |  | 95,085
|  |  | 95,085 |  | 95,085
Creditors: Amounts Falling Due Within One Year | 5 | (100,182 ) |  | (100,062 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (100,182 ) |  | (100,062 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (5,097 ) |  | (4,977 )
NET LIABILITIES |  |  | (5,097 ) |  | (4,977 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1 |  | 1
Profit and Loss Account |  |  | (5,098 ) |  | (4,978 )
SHAREHOLDERS' FUNDS |  |  | (5,097) |  | (4,977)

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Prasanna Saykhedkar Director
13th August 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
THE CASTLE CHILDREN DAY NURSERY LIMITED
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
THE CASTLE CHILDREN DAY NURSERY LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10527018 . The registered office is 38 SALISBURY ROAD, WORTHING, ENGLAND, BN11 1RD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 December 2024 | 95,085
As at 30 November 2025 | 95,085
Provision
As at 1 December 2024 | -
As at 30 November 2025 | -
Net Book Value
As at 30 November 2025 | 95,085
As at 1 December 2024 | 95,085

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to group undertakings | 98,794 |  | 98,794
Other creditors | 1,388 |  | 1,268
| 100,182 |  | 100,062

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

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