THE CASTLE CHILDREN DAY NURSERY LIMITED

	Page
Balance Sheet	1
Notes to the Financial Statements	2

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.

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