REGISTERED NUMBER: 08430209 (England and Wales)

Financial Statements for the Year Ended 31 July 2026

for

Adventures Day Nursery Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs K Sheen

REGISTERED OFFICE:

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

REGISTERED NUMBER:

08430209 (England and Wales)

ACCOUNTANTS:

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

FIXED ASSETS

Tangible assets

4

20,132

21,509

CURRENT ASSETS

Debtors

5

30,778

38,761

Cash at bank

22,045

14,902

52,823

53,663

CREDITORS

Amounts falling due within one year

6

59,204

52,627

NET CURRENT (LIABILITIES)/ASSETS

(6,381

)

1,036

TOTAL ASSETS LESS CURRENT LIABILITIES

13,751

22,545

CREDITORS

Amounts falling due after more than one year

7

13,436

18,675

NET ASSETS

315

3,870

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

314

3,869

315

3,870

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 November 2026 and were signed by:

Mrs K Sheen - Director

1.	STATUTORY INFORMATION

Adventures Day Nursery Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2025 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 August 2025

-

51,104

8,000

3,615

62,719

Additions

1,813

-

-

-

1,813

At 31 July 2026

1,813

51,104

8,000

3,615

64,532

DEPRECIATION

At 1 August 2025

-

32,516

6,102

2,592

41,210

Charge for year

272

2,370

356

192

3,190

At 31 July 2026

272

34,886

6,458

2,784

44,400

NET BOOK VALUE

At 31 July 2026

1,541

16,218

1,542

831

20,132

At 31 July 2025

-

18,588

1,898

1,023

21,509

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

£

Other debtors

30,778

38,761

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

£

Bank loans and overdrafts

5,784

5,656

Taxation and social security

52,328

45,967

Other creditors

1,092

1,004

59,204

52,627

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.26

31.7.25

£

£

Bank loans

13,436

18,675

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2026 and 31 July 2025:

31.7.26

31.7.25

£

£

Mrs K Sheen

Balance outstanding at start of year

28,878

29,242

Amounts repaid

(9,198

)

(364

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

19,680

28,878

9.	RELATED PARTY DISCLOSURES

The Director, Mrs K Sheen, is deemed to be the key management personnel.