Jelly_Beans_Day_Nursery_Ltd_30_Jun_2026_set_of_accounts_for

Jelly Beans Day Nursery Ltd

Statement of Financial Position

30 June 2026

	2026		2025
	£		£
Fixed assets	5,710		7,137

Current assets	54,017		59,822
Creditors: amounts falling due within one year	(107,262	)	(63,223	)
Net current liabilities	(53,245	)	(3,401	)
Total assets less current liabilities	(47,535	)	3,736
Creditors: amounts falling due after more than one year	51,457		32,458
Accruals and deferred income	(399	)	(1,183	)
Net assets	3,523		35,011

Capital and reserves	3,523		35,011

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is

4 - 6 Albert Street

,

Stapleford

,

Nottingham

,

Nottinghamshire

,

NG9 8DB

, United Kingdom.

2 Average number of employees

The average number of persons employed by the company during the year was

15

(2025:

15.00

).

For the year ending

30 June 2026

, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the

board of directors

and authorised for issue on

26 August 2026

, and are signed on behalf of the board by:

Mrs Kelly Sinclair

Director

Company registration number:

11428330

Notes to the Financial Statements

1 General information

2 Average number of employees