The Ultimate Day Care Nursery Limited
Company No. 03847889
Information for Filing with The Registrar
31 December 2025
The Ultimate Day Care Nursery Limited

Directors Report Registrar
The Director presents her report and the accounts for the year ended 31 December 2025.
Principal activities
The principal activity of the company during the year under review was Nursery.
-
Director
The Director who served at any time during the year was as follows:
B.Oomerjee
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
B.Oomerjee
Director
31 December 2025
The Ultimate Day Care Nursery Limited

Balance Sheet Registrar
at31 December 2025
Company No.03847889Notes20252024
££
Fixed assets
Tangible assets37,3449,792
Investment property42,540,2802,540,280
2,547,6242,550,072
Current assets
Debtors5257,455307,455
Cash at bank and in hand308,506172,464
565,961479,919
Creditors: Amount falling due within one year6
(70,257)
(71,317)
Net current assets495,704408,602
Total assets less current liabilities3,043,3282,958,674
Creditors: Amounts falling due after more than one year7
(3,642)
(5,719)
Net assets3,039,6862,952,955
Capital and reserves
Called up share capital500500
Profit and loss account93,039,1862,952,455
Total equity3,039,6862,952,955
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 31 December 2025 and signed on its behalf by:
B.Oomerjee
Director
31 December 2025
The Ultimate Day Care Nursery Limited

Notes to the Accounts Registrar
for the year ended 31 December 2025
1General information
The Ultimate Day Care Nursery Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 03847889
Its registered office is:
1
The Square
High Road
London
E10 5NR
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2Employees
20252024
NumberNumber
The average monthly number of employees (including directors) during the year was:00
3Tangible fixed assets
Land and buildingsPlant and machineryMotor vehiclesFixtures, fittings and equipmentTotal
£££££
Cost or revaluation
At 1 January 2025--51,270121,929173,199
At 31 December 2025--51,270121,929173,199
Depreciation
At 1 January 2025--44,266119,141163,407
Charge for the year--1,7516972,448
At 31 December 2025--46,017119,838165,855
Net book values
At 31 December 2025--5,2532,0917,344
At 31 December 2024--7,0042,7889,792
4Investment property
Freehold Investment Property
£
Valuation
At 1 January 20252,540,280
At 31 December 20252,540,280
5Debtors
20252024
££
Other debtors257,455307,455
257,455307,455
6Creditors:
amounts falling due within one year
20252024
££
Taxes and social security31,17321,433
Other creditors26,53437,332
Accruals and deferred income12,55012,552
70,25771,317
7Creditors:
amounts falling due after more than one year
20252024
££
Other creditors3,6425,719
3,6425,719
8Share Capital
500
9Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
The Ultimate Day Care Nursery Limited0384788931 December 202501 January 2025false31 December 2025BTCSoftware AP Solution 2022 9.4.039.4.03038478892025-01-012025-12-31038478892025-12-3103847889bus:Director12025-01-012025-12-31038478892024-12-3103847889core:WithinOneYear2025-12-3103847889core:WithinOneYear2024-12-3103847889core:AfterOneYear2025-12-3103847889core:AfterOneYear2024-12-3103847889core:ShareCapital2025-12-3103847889core:ShareCapital2024-12-3103847889core:RetainedEarningsAccumulatedLosses2025-12-3103847889core:RetainedEarningsAccumulatedLosses2024-12-3103847889countries:UnitedKingdom2025-01-012025-12-3103847889bus:RegisteredOffice2025-01-012025-12-31038478892024-01-012024-12-3103847889core:LandBuildings2025-01-0103847889core:PlantMachinery2025-01-0103847889core:MotorVehicles2025-01-0103847889core:FurnitureFittingsToolsEquipment2025-01-01038478892025-01-0103847889core:LandBuildings2025-12-3103847889core:PlantMachinery2025-12-3103847889core:MotorVehicles2025-12-3103847889core:FurnitureFittingsToolsEquipment2025-12-3103847889core:LandBuildings2025-01-012025-12-3103847889core:PlantMachinery2025-01-012025-12-3103847889core:MotorVehicles2025-01-012025-12-3103847889core:FurnitureFittingsToolsEquipment2025-01-012025-12-3103847889core:LandBuildings2024-12-3103847889core:PlantMachinery2024-12-3103847889core:MotorVehicles2024-12-3103847889core:FurnitureFittingsToolsEquipment2024-12-3103847889core:FreeholdInvestmentProperty2025-01-0103847889core:FreeholdInvestmentProperty2025-12-3103847889core:RetainedEarningsAccumulatedLosses2025-01-012025-12-3103847889bus:SmallEntities2025-01-012025-12-3103847889bus:FullAccounts2025-01-012025-12-3103847889bus:AuditExempt-NoAccountantsReport2025-01-012025-12-3103847889bus:PrivateLimitedCompanyLtd2025-01-012025-12-31iso4217:GBPxbrli:pure