Castle Hill Private Day Nursery Limited

	Registered number
	08795985

	Castle Hill Private Day Nursery Limited
	Unaudited Accounts
	for the year ended
	30 April 2026

Report to the directors on the preparation of the unaudited statutory accounts of Castle Hill Private Day Nursery Limited for the year ended 30 April 2026.

................................

DKP Accountants Ltd
Accountants

Rattenclough Cottage,
Burnley Road , Cliviger,
Todmorden,
LANCASHIRE,
OL14 8QT

2 October 2026

Castle Hill Private Day Nursery Limited Balance Sheet as at 30 April 2026
	Notes		2026 £		2025 £
Fixed assets
Intangible assets	3		45,000		45,000
Tangible assets	4		376,137		376,338
			421,137		421,338

Current assets
Cash at bank and in hand		168,493		184,834
		168,493		184,834

Creditors: amounts falling due within one year	5	(47,487)		(51,055)

Net current assets / (liabilities)			121,006		133,779

Total assets less current liabilities			542,143		555,117

Creditors: amounts falling due after more than one year	6		(283,206)		(367,064)

Provisions for liabilities			(0)		(0)

Total net assets (liabilities)			258,937		188,053

Capital and reserves
Called up share capital			50		50
Profit and loss account			258,887		188,003
Shareholders' funds			258,937		188,053

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 30 April 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.

Signed on behalf of the board of directors

...............................

Mrs Z Morris

Director

Approved by the board on 21 October 2026

Company Number: 08795985 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

5 King Street
Todmorden
OL14 5SL

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Fixtures & fittings

15% Reducing Balance

Employees
	2026	2025
Average number of employees during the period	15	16

3.	Intangible fixed assets
		Total
	Cost	£
	At 1 May 2025	45,000
	At 30 April 2026	45,000
	Amortisation
	At 1 May 2025	0
	At 30 April 2026	0
	Net book value
	At 30 April 2026	45,000
	At 30 April 2025	45,000

Tangible fixed assets
	Fixtures & fittings	Land & buildings	Total
Cost or valuation	£	£	£
At 1 May 2025	8,000	375,000	383,000
At 30 April 2026	8,000	375,000	383,000
Depreciation
At 1 May 2025	6,662	0	6,662
Charge for the period	201	0	201
At 30 April 2026	6,863	0	6,863
Net book value
At 30 April 2026	1,137	375,000	376,137
At 30 April 2025	1,338	375,000	376,338

Creditors: amounts falling due within one year
	2026	2025
	£	£
Trade creditors	900	900
Taxation & social security	25,918	40,367
Other creditors	20,669	9,788
	47,487	51,055

Creditors: amounts falling due after one year
	2026	2025
	£	£
Bank Loans & overdrafts	283,206	367,064
	283,206	367,064