Company registration number: 08818873
Annual report and unaudited financial statements
for the year ended 31 March 2026
for
The Ginger Bread House Day Nursery Limited
Pages for filing with the Registrar
Company registration number: 08818873
The Ginger Bread House Day Nursery Limited
Balance sheet
as at 31 March 2026
31 Mar 26 31 Mar 25
Note £ £ £ £
Fixed assets
Tangible assets 4 - 1,369,659
Investment property 5 1,750,000 -
1,750,000 1,369,659
Current assets
Debtors 6 - 191,372
Cash at bank and in hand 200,877 20,468
200,877 211,840
Creditors: amounts falling due within one year
7 (306,329) (330,209)
Net current liabilities (105,452) (118,369)
Total assets less current liabilities 1,644,548 1,251,290
Creditors: Amounts falling due after more than one year
8 (511,098) (541,959)
NET ASSETS 1,133,450 709,331
Capital and reserves
Called up share capital 100 100
Profit and loss account 1,133,350 709,231
TOTAL EQUITY 1,133,450 709,331
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 March 2026.
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: 08818873
The Ginger Bread House Day Nursery Limited
Balance sheet - continued
as at 31 March 2026
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 S Arjuna, Director
29 October 2026
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The Ginger Bread House Day Nursery Limited
Notes to the financial statements
for the year ended 31 March 2026
1 Company information
The Ginger Bread House Day Nursery Limited is a private company registered in England and Wales. Its registered number is 08818873. The company is limited by shares. Its registered office is 860 - 862 Garratt Lane, London, London, SW17 0NB.
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.
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.
Land and buildings:
Freehold property -
Investment property
Investment property is shown at its most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
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The Ginger Bread House Day Nursery Limited
Notes to the financial statements - continued
for the year ended 31 March 2026
2 Accounting policies - continued
Taxation
Taxation for the year comprises current 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 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.
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 1 (2025 - 1).
4 Tangible fixed assets
Land and buildings
£
Cost
At 1 April 2025 1,369,659
Disposals (1,369,659)
At 31 March 2026 -
Depreciation
At 31 March 2026 -
Net book value
At 31 March 2026 -
At 31 March 2025 1,369,659
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The Ginger Bread House Day Nursery Limited
Notes to the financial statements - continued
for the year ended 31 March 2026
5 Investment property
£
Valuation
Additions 1,369,659
Revaluations 380,341
At 31 March 2026 1,750,000
6 Debtors
31 Mar 26 31 Mar 25
£ £
Trade debtors - 8,211
Other debtors - 183,161
- 191,372
7 Creditors: amounts falling due within one year
31 Mar 26 31 Mar 25
£ £
Trade creditors 11,250 13,032
Other creditors 280,486 294,463
Taxation 14,593 22,435
Social security and other tax - 279
306,329 330,209
8 Creditors: amounts falling due after more than one year
31 Mar 26 31 Mar 25
£ £
Bank loans 511,098 541,959
9 Related party transactions
At the balance sheet date, the Company owed £116,697 (2025: £115,675) to the director. The Company owed £137,229 (2025: £153,153) to companies which which were under the control of the director.
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