REGISTERED NUMBER: 09075722 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2025

for

Sunnyside Day Nursery And Play Centre

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs J Geldard

Ms S Sinclair

REGISTERED OFFICE:

Westwood House

High Street

Laxton

Newark

NG22 0NX

REGISTERED NUMBER:

09075722 (England and Wales)

ACCOUNTANTS:

Wright Vigar Limited

Chartered Accountants & Business Advisers

Alexandra House

43 Alexandra St

Nottingham

Nottinghamshire

NG5 1AY

FIXED ASSETS

Tangible assets

4

9,270

10,906

CURRENT ASSETS

Debtors

5

10,146

83,930

Cash at bank and in hand

3,038

6,406

13,184

90,336

CREDITORS

Amounts falling due within one year

6

123,408

111,385

NET CURRENT LIABILITIES

(110,224

)

(21,049

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(100,954

)

(10,143

)

CREDITORS

Amounts falling due after more than one year

7

21,476

29,652

NET LIABILITIES

(122,430

)

(39,795

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(122,432

)

(39,797

)

(122,430

)

(39,795

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2026 and were signed on its behalf by:

Mrs J Geldard - Director

1.	STATUTORY INFORMATION

Sunnyside Day Nursery And Play Centre Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

The financial statements are prepared in sterling which is the function currency of the entity.

The company's financial statements have been prepared on a going concern basis on the grounds that current and future sources of funding or support will be more than adequate for the company's needs.

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

Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and any accumulated impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Plant and machinery - 15% on reducing balance

Fixtures and fittings - 15% on reducing balance

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Defined contribution pension plans

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 December 2024

and 30 November 2025

12,864

28,128

40,992

DEPRECIATION

At 1 December 2024

8,795

21,291

30,086

Charge for year

611

1,025

1,636

At 30 November 2025

9,406

22,316

31,722

NET BOOK VALUE

At 30 November 2025

3,458

5,812

9,270

At 30 November 2024

4,069

6,837

10,906

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

as restated

£

£

Trade debtors

7,263

2,789

Amounts owed by group undertakings

-

80,045

Other debtors

2,883

1,096

10,146

83,930

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

as restated

£

£

Bank loans and overdrafts

6,800

5,430

Trade creditors

7,702

9,779

Amounts owed to group undertakings

75,953

81,143

Taxation and social security

19,595

5,787

Other creditors

13,358

9,246

123,408

111,385

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

as restated

£

£

Bank loans

21,476

29,652

8.	RELATED PARTY DISCLOSURES

Country Kids Day Nursery Kneesall Limited

Country Kids Day Nursery Kneesall Limited is the parent company. J Geldard is a director of both companies.

Amounts due to Country Kids Day Nursery Kneesall at the year end of £75,953 (2024 - £81,143)

Stacks Funhouse Limited

Stacks Funhouse Limited is a fellow subsidiary of Country Kids Day Nursery Kneesall Limited, which is the parent company. J Geldard is a director of both companies.

The intercompany debtor was written off during the year.

Amounts due from Stacks Funhouse at the year end of £Nil (2024 - £2,790)

Sunnyside Play Centre Limited

Sunnyside Play Centre Limited a fellow subsidiary of Country Kids Day Nursery Kneesall Limited, which is the parent company. J Geldard is a director of both companies.

The intercompany debtor was written off during the year.

Amounts due from Sunnyside Play Centre Limited of £Nil (2024 - £77,255)