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Company Registration No. 07596516 (England and Wales)
Nesham Private Nursery Limited Unaudited accounts for the year ended 31 July 2026
Nesham Private Nursery Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Nesham Private Nursery Limited Company Information for the year ended 31 July 2026
Director
Lisa Hudson
Company Number
07596516 (England and Wales)
Registered Office
Nesham Private Nursery Nesham Place Houghton le Spring Tyne and Wear DH5 8AE England
Accountants
Harris 21 Ltd 54 St Georges Terrace Jesmond Newcastle Upon Tyne NE2 2SY
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Nesham Private Nursery Limited Statement of financial position as at 31 July 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
303,215 
314,607 
Current assets
Debtors
5
71,137 
26,252 
Cash at bank and in hand
476,750 
188,929 
547,887 
215,181 
Creditors: amounts falling due within one year
6
(169,842)
(91,160)
Net current assets
378,045 
124,021 
Total assets less current liabilities
681,260 
438,628 
Creditors: amounts falling due after more than one year
7
(25,326)
(47,801)
Provisions for liabilities
Deferred tax
(4,960)
(4,960)
Net assets
650,974 
385,867 
Capital and reserves
Called up share capital
100 
100 
Revaluation reserve
131,071 
131,071 
Profit and loss account
519,803 
254,696 
Shareholders' funds
650,974 
385,867 
For the year ending 31 July 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 her 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 7 October 2026 and were signed on its behalf by
Lisa Hudson Director Company Registration No. 07596516
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Nesham Private Nursery Limited Notes to the Accounts for the year ended 31 July 2026
1
Statutory information
Nesham Private Nursery Limited is a private company, limited by shares, registered in England and Wales, registration number 07596516. The registered office is Nesham Private Nursery, Nesham Place , Houghton le Spring, Tyne and Wear, DH5 8AE, 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 remained unchanged from the previous year, and also 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:
Land & buildings
2% straightline
Fixtures & fittings
15% reducing balance
Computer equipment
25% straightline
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2025
340,000 
44,542 
8,440 
392,982 
Additions
- 
2,149 
- 
2,149 
Disposals
- 
(16,836)
(2,316)
(19,152)
At 31 July 2026
340,000 
29,855 
6,124 
375,979 
Depreciation
At 1 August 2025
44,377 
27,440 
6,558 
78,375 
Charge for the year
6,800 
2,182 
882 
9,864 
On disposals
- 
(13,185)
(2,290)
(15,475)
At 31 July 2026
51,177 
16,437 
5,150 
72,764 
Net book value
At 31 July 2026
288,823 
13,418 
974 
303,215 
At 31 July 2025
295,623 
17,102 
1,882 
314,607 
- 5 -
Nesham Private Nursery Limited Notes to the Accounts for the year ended 31 July 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
27,578 
5,080 
Accrued income and prepayments
9,729 
842 
Other debtors
33,830 
20,330 
71,137 
26,252 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
18,687 
15,291 
Trade creditors
7,326 
1,630 
Taxes and social security
132,221 
68,183 
Other creditors
6,225 
2,649 
Loans from directors
3,463 
1,041 
Accruals
1,920 
2,366 
169,842 
91,160 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
25,326 
47,801 
8
Average number of employees
During the year the average number of employees was 39 (2025: 36).
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