REGISTERED NUMBER: 11193932 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Broughton House Daycare Ltd

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

Mrs C Law

REGISTERED OFFICE:

1 Ashby Road

Northchurch

Berkhamsted

Hertfordshire

HP4 3SJ

REGISTERED NUMBER:

11193932 (England and Wales)

ACCOUNTANTS:

Abbey Accountants Ltd

Room 2

Ingram House

Churchgate

Cheshunt

Hertfordshire

EN8 9XB

FIXED ASSETS

12,819

15,340

CURRENT ASSETS

131,671

76,892

CREDITORS

Amounts falling due within one year

(106,261

)

(113,346

)

NET CURRENT ASSETS/(LIABILITIES)

25,410

(36,454

)

TOTAL ASSETS LESS CURRENT LIABILITIES

38,229

(21,114

)

CREDITORS

Amounts falling due after more than one year

-

(4,691

)

NET ASSETS/(LIABILITIES)

38,229

(25,805

)

CAPITAL AND RESERVES

38,229

(25,805

)

NOTE TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 20 (2024 - 17 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 11 September 2026 and were signed by:

Mrs C Law - Director