Oakley Day Nursery Limited

Registered number: 08882916

	2026	2025
	£	£
Fixed assets	43,395	50,871

Current assets	232,958	235,321
Prepayments and accrued income	10,496	10,402
Creditors: Amounts Falling Due Within One Year	(202,718 )	(178,305 )

NET CURRENT ASSETS	40,736	67,418

TOTAL ASSETS LESS CURRENT LIABILITIES	84,131	118,289

Creditors: Amounts Falling Due After More Than One Year	(54,380 )	(68,948 )
Accruals and deferred income	(626 )	(618 )

NET ASSETS	29,125	48,723

CAPITAL AND RESERVES	29,125	48,723

Notes

1. General Information

Oakley Day Nursery Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08882916 . The registered office is 2 Exeter House Sir Thomas Longley Road, Medway City Estate, Rochester, Kent, ME2 4FE.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 20 (2025: 21)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr Dominic Gill	30,000	-	-	-	30,000

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 March 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 Dominic Gill

Director

2nd November 2026