09071624falseoperating as a day nursery2025-07-012026-06-30http://www.companieshouse.gov.uk/2025-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2025-06-30http://www.companieshouse.gov.uk/cd:Director12025-07-012026-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2026-06-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-06-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-06-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2026-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-07-012026-06-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2026-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-07-012026-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-07-012026-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2026-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-06-30http://www.companieshouse.gov.uk/2025-07-012026-06-30http://www.companieshouse.gov.uk/2025-06-30http://www.companieshouse.gov.uk/cd:FRS1022025-07-012026-06-30http://www.companieshouse.gov.uk/2026-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-07-012026-06-30http://www.companieshouse.gov.uk/cd:FilletedAccounts2025-07-012026-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 09071624
LITTLE XPLORERS DAY NURSERY LIMITED
ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2026
Prepared By:
Reed-Ransted
Chartered Accountants
2 Burhill Grove
Pinner
HA5 3DW
LITTLE XPLORERS DAY NURSERY LIMITED
ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2026
DIRECTORS
Mrs JT Giddings
REGISTERED OFFICE
Coach House
Roe Green Park
288 Kingsbury Road
London
NW9 9HA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09071624
.
ACCOUNTANTS
Reed-Ransted
Chartered Accountants
2 Burhill Grove
Pinner
HA5 3DW
LITTLE XPLORERS DAY NURSERY LIMITED
ACCOUNTS
FOR THEYEARENDED30 JUNE 2026
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
LITTLE XPLORERS DAY NURSERY LIMITED
BALANCE SHEET AT30 June 2026
Registered number: 09071624
20262025
Notes££
FIXED ASSETS
Tangible assets248,82454,636
CURRENT ASSETS
Debtors37,2969,989
Cash at bank and in hand194,688155,006
201,984164,995
CREDITORS: Amounts falling due within one year448,40741,094
NET CURRENT ASSETS153,577123,901
TOTAL ASSETS LESS CURRENT LIABILITIES202,401178,537
CREDITORS: Amounts falling due after more than one year580,00090,000
PROVISIONS FOR LIABILITIES AND CHARGES710,00012,000
NET ASSETS112,40176,537
CAPITAL AND RESERVES
Called up share capital811
Profit and loss account112,40076,536
SHAREHOLDERS' FUNDS112,40176,537
For the year ending 30 June 2026 the company was entitled to exemption 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 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on3 September 2026and signed on their behalf by
.............................
Mrs JT Giddings
Director
LITTLE XPLORERS DAY NURSERY LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2026
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Short Leasehold Propertiesstraight line 5%
Fixtures and Fittingsreducing balance 10%
Equipmentreducing balance 20%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. TANGIBLE FIXED ASSETS
Short LeaseholdFixtures
Propertiesand FittingsEquipmentTotal
££££
Cost
At 1 July 202514,619112,65822,349149,626
At 30 June 202614,619112,65822,349149,626
Depreciation
At 1 July 20256,57970,27518,13694,990
For the year7314,2388435,812
At 30 June 20267,31074,51318,979100,802
Net Book Amounts
At 30 June 20267,30938,1453,37048,824
At 30 June 20258,04042,3834,21354,636
LITTLE XPLORERS DAY NURSERY LIMITED
3. DEBTORS 20262025
££
Amounts falling due within one year
UK corporation tax-3,358
PAYE control-203
Other debtors6,2506,250
Prepayments1,046178
7,2969,989
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20262025
££
UK corporation tax20,019-
Directors current account11,98212,311
Other creditors7941,814
Accruals4,2225,015
Deferred income11,39021,954
48,40741,094
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20262025
££
Directors loan >1yr20,00030,000
Other creditors 60,00060,000
80,00090,000
6. EMPLOYEES
20262025
No.No.
Average number of employees1214
LITTLE XPLORERS DAY NURSERY LIMITED
7. PROVISIONS FOR LIABILITIES 20262025
££
Deferred taxation10,00012,000
10,00012,000
8. SHARE CAPITAL 20262025
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11
9. OTHER FINANCIAL COMMITMENTS
At 30 June 2026 the company was committed to making the following payments under non-cancellable operating leases:
20262025
££
Operating Leases which expire:
After 5 years25,00025,000
10. CONTROLLING PARTY
The company is controlled by Josephine Teresa Giddings.
11. RELATED PARTY TRANSACTIONS
The directors loan is non-interest bearing.
Dividends are all payable to the director.