Registration number: 06269349 (England and Wales)

Monkey Puzzle Day Nurseries (Ealing) Limited

Profit and Loss Account for the Year Ended 31 March 2026

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

Monkey Puzzle Day Nurseries (Ealing) Limited

(Registration number: 06269349)
Balance Sheet as at 31 March 2026

	Note	2026 £	2025 £
Current assets
Debtors	4	392,274	392,274
Creditors: Amounts falling due within one year	5	(125)	(125)
Net assets		392,149	392,149
Capital and reserves
Called up share capital	6	100	100
Profit and loss account		392,049	392,049
Shareholders' funds		392,149	392,149

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 2 October 2026
 

M A Crosby
Director

Monkey Puzzle Day Nurseries (Ealing) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

1	General information

The company is a private company limited by share capital, incorporated in the United Kingdom.

The address of its registered office is:
4 Churchgates
The Wilderness
Berkhamsted
Hertfordshire
HP4 2UB

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except for, where disclosed in these accounting policies, certain items that are shown at fair value.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Going concern

On 15 September 2021 the trade and assets of the company were transferred to another group company. As a result of this, the directors plan to wind up the company in the near future. For this reason, the directors do not consider the going concern basis to be appropriate. However, due to the current dormant status of the company, this has not resulted in any material adjustments to the amounts in the financial statements.

Judgements and estimation uncertainty

These financial statements do not contain any significant judgements or estimation uncertainty.

Tax

The tax expense for the period comprises current tax. Tax is recognised in the profit and loss account, except that a charge attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Monkey Puzzle Day Nurseries (Ealing) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was as follows:

	2026  No.	2025  No.
Directors	2	2

4

Debtors

	2026 £	2025 £
Amounts owed by group undertakings	392,274	392,274

5

Creditors

	2026 £	2025 £
Due within one year
Corporation tax liability	125	125

6	Share capital

Allotted, called up and fully paid shares

	2026		2025
	No.	£	No.	£
Ordinary shares of £1 each	100	100	100	100

7	Parent and ultimate parent undertaking

The company's immediate parent is Monkey Puzzle Day Nurseries Limited, incorporated in the United Kingdom.

 The ultimate parent is Monkey Puzzle Group Holdings Limited, incorporated in the United Kingdom.

 The most senior parent entity producing publicly available financial statements is Monkey Puzzle Group Holdings Limited. These financial statements are available from Companies House.