Company registration number: 12782365
Annual report and unaudited financial statements
for the year ended 31 December 2025
for
Tunbridge Wells Day Nursery Limited
Pages for filing with the Registrar
Company registration number: 12782365
Tunbridge Wells Day Nursery Limited
Balance sheet
as at 31 December 2025
2025 2024
Note £ £ £ £
Fixed assets
Intangible assets 4 - 4,800
Tangible assets 5 72,735 102,777
72,735 107,577
Current assets
Debtors 6 478,050 455,348
478,050 455,348
Creditors: amounts falling due within one year
7 (394,439) (366,907)
Net current assets 83,611 88,441
Total assets less current liabilities 156,346 196,018
Creditors: Amounts falling due after more than one year
8 (163,968) (208,744)
Provisions for liabilities 7,661 -
NET ASSETS/(LIABILITIES) 39 (12,726)
Capital and reserves
Called up share capital 100 100
Profit and loss account (61) (12,826)
TOTAL EQUITY 39 (12,726)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 December 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 12782365
Tunbridge Wells Day Nursery Limited
Balance sheet - continued
as at 31 December 2025
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr A Marku, Director
2 November 2026
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Tunbridge Wells Day Nursery Limited
Notes to the financial statements
for the year ended 31 December 2025
1 Company information
Tunbridge Wells Day Nursery Limited is a private company registered in England and Wales. Its registered number is 12782365. The company is limited by shares. Its registered office is 37 Park Road, Bromley, BR1 3HJ.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Patents and licences - Licences are being amortised evenly over their estimated useful life of 5 years.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Improvements to property - over the period of the lease
Plant and machinery - 30% per annum on reducing balance
Fixtures & fittings - 15% per annum on reducing balance
Computer equipment - 25% per annum on cost
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Tunbridge Wells Day Nursery Limited
Notes to the financial statements - continued
for the year ended 31 December 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current and deferred taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that been enacted or substantively enacted by the balance sheet date and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 42 (2024 - 43).
4 Intangible assets
Other intangible assets

£
Cost
At 1 January 2025 24,000
At 31 December 2025 24,000
Amortisation
At 1 January 2025 19,200
Charge for year 4,800
At 31 December 2025 24,000
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Tunbridge Wells Day Nursery Limited
Notes to the financial statements - continued
for the year ended 31 December 2025
4 Intangible assets - continued
Net book value
At 31 December 2025 -
At 31 December 2024 4,800
5 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 January 2025 235,123
Additions 3,176
At 31 December 2025 238,299
Depreciation
At 1 January 2025 132,346
Charge for year 33,218
At 31 December 2025 165,564
Net book value
At 31 December 2025 72,735
At 31 December 2024 102,777
6 Debtors
2025 2024
£ £
Amounts falling due within one year
Trade debtors 7,062 32,311
Amounts owed by participating interests 440,988 393,037
448,050 425,348
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Tunbridge Wells Day Nursery Limited
Notes to the financial statements - continued
for the year ended 31 December 2025
6 Debtors - continued
2025 2024
£ £
Amounts falling due after more than one year
Other debtors 30,000 30,000
Total 478,050 455,348
7 Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts 14,162 12,065
Other loans 44,775 37,245
Trade creditors 8,035 3,312
Amounts owed to participating interests 35,244 5,244
Amounts owed to directors 4,400 6,900
Other creditors 57,225 100,216
Taxation 96,984 138,066
Social security and other tax 61,305 34,289
Accruals and deferred income 72,309 29,570
394,439 366,907
8 Creditors: amounts falling due after more than one year
2025 2024
£ £
Other loans 163,968 208,744
9 Secured debts
The director has provided a personal guarantee in respect of the lease on the premises and the franchise agreement.
10 Controlling party
The ultimate controlling party is A Marku.
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