Company registration number: 11264506
Annual report and unaudited financial statements
for the year ended 31 March 2026
for
Meadows Day Nursery (birmingham) Limited
Pages for filing with the Registrar
Company registration number: 11264506
Meadows Day Nursery (birmingham) Limited
Balance sheet
as at 31 March 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 4 38,591 39,638
38,591 39,638
Current assets
Debtors 66,342 19,051
Cash at bank and in hand 24,148 36,949
90,490 56,000
Creditors: amounts falling due within one year
(31,505) (35,192)
Net current assets 58,985 20,808
Total assets less current liabilities 97,576 60,446
Accruals and deferred income (96,842) (59,935)
NET ASSETS 734 511
Capital and reserves
Called up share capital 100 100
Profit and loss account 634 411
TOTAL EQUITY 734 511
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 11264506
Meadows Day Nursery (birmingham) Limited
Balance sheet - continued
as at 31 March 2026
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 17 August 2026 and signed on its behalf by:
Mrs D Barrett, Director
17 August 2026
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Meadows Day Nursery (birmingham) Limited
Notes to the financial statements
for the year ended 31 March 2026
1 Company information
Meadows Day Nursery (birmingham) Limited is a private company registered in England and Wales. Its registered number is 11264506. The company is limited by shares. Its registered office is Meadows Nursery, 79 Bells Lane, Birmingham, West Midlands, B14 5QJ.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Improvements to property - 0% straight line
Plant and machinery - 10% straight line
Fixtures & fittings - 10% straight line
Motor vehicles - 33% straight line
Computer equipment - 33% straight line
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
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Meadows Day Nursery (birmingham) Limited
Notes to the financial statements - continued
for the year ended 31 March 2026
2 Accounting policies - continued
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 15 (2025 - 18).
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 April 2025 50,766
At 31 March 2026 50,766
Depreciation
At 1 April 2025 11,128
Charge for year 1,047
At 31 March 2026 12,175
Net book value
At 31 March 2026 38,591
At 31 March 2025 39,638
5 Advances, credit and guarantees granted to directors
The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025.
2026 2025
£ £
Donna Barrett
Balance outstanding at start of year 9,525 (82)
Amounts advanced 23,646 9,607
Balance outstanding at end of year 33,171 9,525
Directotors loan was repaid soon after the yearend. Interset is charged to directors loan account at 7.75%.

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Meadows Day Nursery (birmingham) Limited
Notes to the financial statements - continued
for the year ended 31 March 2026
5 Advances, credit and guarantees granted to directors - continued
2026 2025
£ £
Michell Brain
Balance outstanding at start of year 9,525 (82)
Amounts advanced 23,646 9,607
Balance outstanding at end of year 33,171 9,525
Directotors loan was repaid soon after the yearend. Interset is charged to directors loan account at 7.75%.


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