REGISTERED NUMBER: 03764263 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

WESTLEIGH NURSERY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs MJ Timson

Mr NRJ Timson

Mrs PD Perkins

SECRETARY:

Mrs MJ Timson

REGISTERED OFFICE:

10 Westleigh Road

Leicester

Leicestershire

LE3 0HH

REGISTERED NUMBER:

03764263 (England and Wales)

FIXED ASSETS

Tangible assets

4

5,199

6,117

CURRENT ASSETS

Debtors

5

389

373

Cash at bank

199,748

148,380

200,137

148,753

CREDITORS

Amounts falling due within one year

6

112,962

66,519

NET CURRENT ASSETS

87,175

82,234

TOTAL ASSETS LESS CURRENT LIABILITIES

92,374

88,351

PROVISIONS FOR LIABILITIES

1,243

1,466

NET ASSETS

91,131

86,885

CAPITAL AND RESERVES

Called up share capital

7

300

300

Retained earnings

90,831

86,585

SHAREHOLDERS' FUNDS

91,131

86,885

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 September 2026 and were signed on its behalf by:

Mrs MJ Timson - Director

Mrs PD Perkins - Director

1.	STATUTORY INFORMATION

Westleigh Nursery 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Turnover represents net invoiced sales of services. Turnover is recognised at the point the service is undertaken and this is deemed to be the provision of the nursery place.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

15% on reducing balance

Pension costs and other post-retirement benefits

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.

Government grants

Amounts received from Government grants are included within the accounts on an accruals basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2025 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

16,360

4,915

21,275

DEPRECIATION

At 1 April 2025

11,401

3,757

15,158

Charge for year

744

174

918

At 31 March 2026

12,145

3,931

16,076

NET BOOK VALUE

At 31 March 2026

4,215

984

5,199

At 31 March 2025

4,959

1,158

6,117

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

389

373

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

38,346

34,150

Other creditors

74,616

32,369

112,962

66,519

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

300

Ordinary

£1

300

300