Rubery Day Nursery Limited

Registered number: 08359229

	2026	2025
	£	£
Fixed assets	24,729	34,893

Current assets	52,860	54,886
Creditors: Amounts Falling Due Within One Year	(56,511 )	(78,762 )

NET CURRENT LIABILITIES	(3,651 )	(23,876 )

TOTAL ASSETS LESS CURRENT LIABILITIES	21,078	11,017

Creditors: Amounts Falling Due After More Than One Year	(27,860 )	(27,764 )
Accruals and deferred income	(1,500 )	(1,500 )

NET LIABILITIES	(8,282 )	(18,247 )

CAPITAL AND RESERVES	(8,282 )	(18,247 )

Notes

1. General Information

Rubery Day Nursery Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08359229 . The registered office is 1 Round Saw Croft, Rubery, Birmingham, B45 9TT.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 12 (2025: 14)

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Parvinder Singh

Director

13th August 2026