E17 Nursery Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10945297

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	25,000		221,750
Cash at bank and in hand		329,603		88,425

		354,603		310,175
Creditors: Amounts Falling Due Within One Year	5	(271,171 )		(182,615 )

NET CURRENT ASSETS (LIABILITIES)			83,432		127,560

TOTAL ASSETS LESS CURRENT LIABILITIES			83,432		127,560

NET ASSETS			83,432		127,560

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			83,332		127,460

SHAREHOLDERS' FUNDS			83,432		127,560

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E17 Nursery Limited

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 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 Jayvind Lakhan

Director

14/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

E17 Nursery Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10945297 . The registered office is Walthamstow Village Montessori Day Nursery, 6-7 West Avenue, London, E17 9QN.

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.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Taxation

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 32 (2024: 30)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	25,000	221,750

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E17 Nursery Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	35,832	10,666
Taxation and social security	235,339	171,949

	271,171	182,615

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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