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Registered number: 07513067

PENCIL POTS DAY NURSERY LTD

ACCOUNTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

Prepared By:

Swan Accounting Services

Accounting & Business Consultants

FFOF25A

CEME Innovation Centre

Marsh Way

Rainham

RM13 8EU

PENCIL POTS DAY NURSERY LTD

Registered Number: 07513067
BALANCE SHEET AT 28 February 2026
						2026				2025
						£				£
Fixed assets						6,216				7,770
Current assets				110,784				123,268
Creditors: amounts falling due within one year				(82,821)				(90,349)
Net Current Assets						27,963				32,919
Total assets less current liabilities						34,179				40,689
Creditors: amounts falling due after more than one year						25,484				30,529
Provisions for liabilities						662				92
Net Assets						8,033				10,068
Capital and reserves						8,033				10,068
Average Number of Employees
During the year the average number of employees was 14.
Company information
Private company limited by shares registered in EW - England and Wales, registered number 07513067. Registered office 33 Grays End Close, Grays, Essex, RM17 5QR
For the year ending 28 February 2026 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 8 July 2026 and signed on their behalf by
.............................
Addisah YEBOAH
Director