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Company Registration No. 06482668 (England and Wales)
CASTLE LANE DAY NURSERY LTD Unaudited accounts for the year ended 31 January 2026
CASTLE LANE DAY NURSERY LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CASTLE LANE DAY NURSERY LTD Company Information for the year ended 31 January 2026
Director
Harriet Gray
Company Number
06482668 (England and Wales)
Registered Office
9 GREAT BOWDEN ROAD MARKET HARBOROUGH LEICESTERSHIRE LE16 7DE ENGLAND
Accountants
CJK Accountants 4 Marsh Drive Husbands Bosworth Lutterworth Leicestershire LE17 6PU
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CASTLE LANE DAY NURSERY LTD Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
4,792 
5,401 
Tangible assets
5
533,541 
541,997 
538,333 
547,398 
Current assets
Debtors
6
10,154 
16,031 
Cash at bank and in hand
244,458 
61,791 
254,612 
77,822 
Creditors: amounts falling due within one year
7
(118,677)
(99,071)
Net current assets/(liabilities)
135,935 
(21,249)
Total assets less current liabilities
674,268 
526,149 
Creditors: amounts falling due after more than one year
8
(442,579)
(310,286)
Provisions for liabilities
Deferred tax
(899)
(899)
Net assets
230,790 
214,964 
Capital and reserves
Called up share capital
50 
100 
Capital redemption reserve
50 
- 
Capital contribution reserve
(175,000)
- 
Profit and loss account
405,690 
214,864 
Shareholders' funds
230,790 
214,964 
For the year ending 31 January 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 18 June 2026 and were signed on its behalf by
Harriet Gray Director Company Registration No. 06482668
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CASTLE LANE DAY NURSERY LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
CASTLE LANE DAY NURSERY LTD is a private company, limited by shares, registered in England and Wales, registration number 06482668. The registered office is 9 GREAT BOWDEN ROAD, MARKET HARBOROUGH, LEICESTERSHIRE, LE16 7DE, 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:
Plant & machinery
15% reducing balance
Motor vehicles
15% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
Intangible fixed assets
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of twenty years.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2025
16,576 
At 31 January 2026
16,576 
Amortisation
At 1 February 2025
11,175 
Charge for the year
609 
At 31 January 2026
11,784 
Net book value
At 31 January 2026
4,792 
At 31 January 2025
5,401 
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CASTLE LANE DAY NURSERY LTD Notes to the Accounts for the year ended 31 January 2026
5
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2025
507,406 
47,928 
79,137 
5,175 
639,646 
Additions
- 
- 
1,323 
198 
1,521 
At 31 January 2026
507,406 
47,928 
80,460 
5,373 
641,167 
Depreciation
At 1 February 2025
8,555 
30,929 
54,494 
3,671 
97,649 
Charge for the year
509 
2,550 
6,492 
426 
9,977 
At 31 January 2026
9,064 
33,479 
60,986 
4,097 
107,626 
Net book value
At 31 January 2026
498,342 
14,449 
19,474 
1,276 
533,541 
At 31 January 2025
498,851 
16,999 
24,643 
1,504 
541,997 
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,591 
1,127 
Accrued income and prepayments
563 
563 
Other debtors
- 
14,341 
10,154 
16,031 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
- 
10,000 
Trade creditors
7,597 
2,332 
Taxes and social security
104,748 
82,606 
Other creditors
2,012 
294 
Loans from directors
- 
1,739 
Accruals
4,320 
2,100 
118,677 
99,071 
8
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
295,983 
310,286 
Other creditors
40,000 
- 
Loans from directors
106,596 
- 
442,579 
310,286 
9
Average number of employees
During the year the average number of employees was 39 (2025: 39).
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