Portland Kindergarten Limited Filleted accounts for Companies House (small and micro)

Portland Kindergarten Limited

Statement of Financial Position

31 May 2026

	2026		2025
	£	£	£
Fixed assets		133,975	124,248
		---------	---------

Current assets	208,268		146,416
Prepayments and accrued income	3,734		4,119
	---------		---------
		212,002	150,535

Creditors: amounts falling due within one year	91,751	67,353
	---------	---------
Net current assets	120,251	83,182
	---------	---------
Total assets less current liabilities	254,226	207,430

Accruals and deferred income	40,780	2,388
	---------	---------
	213,446	205,042
	---------	---------

Capital and reserves	213,446	205,042
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 12 (2025: 10 ).

For the year ending 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 8 September 2026 , and are signed on behalf of the board by:

L J Xenos

Director

Company registration number: 4444149

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 35 Tentercroft Street, Lincoln, Lincolnshire, LN5 7DB.