MORNING STAR NURSERY LTD

Company Registration Number:
07486933 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

MORNING STAR NURSERY LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

MORNING STAR NURSERY LTD

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 269,757 266,527
Investments: 4 200,000 200,000
Total fixed assets: 469,757 466,527
Current assets
Debtors:   48,499 48,499
Cash at bank and in hand: 542,552 515,709
Total current assets: 591,051 564,208
Creditors: amounts falling due within one year: 5 (140,115) (151,470)
Net current assets (liabilities): 450,936 412,738
Total assets less current liabilities: 920,693 879,265
Creditors: amounts falling due after more than one year: 6 (186,252) (196,333)
Total net assets (liabilities): 734,441 682,932
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 734,440 682,931
Shareholders funds: 734,441 682,932

The notes form part of these financial statements

MORNING STAR NURSERY LTD

Balance sheet statements

For the year ending 31 January 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 October 2026
and signed on behalf of the board by:

Name: Mrs B Azebiah Bossman
Status: Director

The notes form part of these financial statements

MORNING STAR NURSERY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MORNING STAR NURSERY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 25 25

MORNING STAR NURSERY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 355,359
Additions 7,816
At 31 January 2026 363,175
Depreciation
At 01 February 2025 88,832
Charge for year 4,586
At 31 January 2026 93,418
Net book value
At 31 January 2026 269,757
At 31 January 2025 266,527

MORNING STAR NURSERY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Fixed investments

Investments (neither listed nor unlisted) £200,000

MORNING STAR NURSERY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Creditors: amounts falling due within one year note

31.01.26 31.01.25 £ £ Bank loans and overdrafts 10,391 10,391 Taxation and social security 12,580 6,706 Other creditors 117,144 134,373 Total 140,115 151,470

MORNING STAR NURSERY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

6. Creditors: amounts falling due after more than one year note

31.01.26 31.01.25 £ £ Bank loans 186,252 196,333