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Company Registration No. 16173821 (England and Wales)
Franklin House Children's Nursery Limited Unaudited accounts for the period from 9 January 2025 to 31 March 2026
Franklin House Children's Nursery Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Franklin House Children's Nursery Limited Company Information for the period from 9 January 2025 to 31 March 2026
Director
John Newbould
Company Number
16173821 (England and Wales)
Registered Office
Franklin House Childrens Nursery Franklin House Stockton Road, Sedgefield Stockton-on-Tees Cleveland TS21 2AG England
Accountants
Abacus Accounting (NE) Limited 3a Blue Sky Way Monkton Business Park South Hebburn Tyne and Wear NE31 2EQ
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Franklin House Children's Nursery Limited Statement of financial position as at 31 March 2026
2026 
Notes
£ 
Fixed assets
Tangible assets
4
585,387 
Current assets
Cash at bank and in hand
203,257 
Creditors: amounts falling due within one year
5
(153,419)
Net current assets
49,838 
Total assets less current liabilities
635,225 
Creditors: amounts falling due after more than one year
6
(656,975)
Provisions for liabilities
Deferred tax
(21,355)
Net liabilities
(43,105)
Capital and reserves
Called up share capital
100 
Profit and loss account
(43,205)
Shareholders' funds
(43,105)
For the period ending 31 March 2026 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 September 2026 and were signed on its behalf by
John Newbould Director Company Registration No. 16173821
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Franklin House Children's Nursery Limited Notes to the Accounts for the period from 9 January 2025 to 31 March 2026
1
Statutory information
Franklin House Children's Nursery Limited is a private company, limited by shares, registered in England and Wales, registration number 16173821. The registered office is Franklin House Childrens Nursery, Franklin House, Stockton Road, Sedgefield, Stockton-on-Tees, Cleveland, TS21 2AG, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15%
Motor vehicles
25%
Fixtures & fittings
15%
Computer equipment
15%
Other tangible fixed assets
15%
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 9 January 2025
- 
- 
- 
- 
- 
Additions
472,994 
113,241 
18,139 
2,354 
606,728 
At 31 March 2026
472,994 
113,241 
18,139 
2,354 
606,728 
Depreciation
Charge for the period
- 
16,986 
3,855 
500 
21,341 
At 31 March 2026
- 
16,986 
3,855 
500 
21,341 
Net book value
At 31 March 2026
472,994 
96,255 
14,284 
1,854 
585,387 
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Franklin House Children's Nursery Limited Notes to the Accounts for the period from 9 January 2025 to 31 March 2026
5
Creditors: amounts falling due within one year
2026 
£ 
Trade creditors
2,435 
Taxes and social security
9,562 
Other creditors
127,923 
Loans from directors
10,958 
Accruals
2,541 
153,419 
6
Creditors: amounts falling due after more than one year
2026 
£ 
Other creditors
656,975 
7
Average number of employees
During the period the average number of employees was 18.
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