REGISTERED NUMBER: 03057702 (England and Wales)

Unaudited Financial Statements

for the Period 1 April 2024 to 31 December 2024

for

Ledsham Park Day Nursery Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J K Collins

Mrs E J Collins

SECRETARY:

REGISTERED OFFICE:

10 Brimstage Road

Gayton

Wirral

Merseyside

CH60 1XG

REGISTERED NUMBER:

03057702 (England and Wales)

ACCOUNTANTS:

Triton Accountancy Services Ltd

The Office

Moor Lane Farm

Downall Green Road

Ashton in Makerfield

WN4 0NA

CURRENT ASSETS

Debtors

5

400,157

384,314

Cash at bank and in hand

62,584

1,814

462,741

386,128

CREDITORS

Amounts falling due within one year

6

447,652

306,613

NET CURRENT ASSETS

15,089

79,515

TOTAL ASSETS LESS CURRENT LIABILITIES

15,089

79,515

CREDITORS

Amounts falling due after more than one year

7

15,875

21,431

NET (LIABILITIES)/ASSETS

(786

)

58,084

CAPITAL AND RESERVES

Called up share capital

300

300

Retained earnings

(1,086

)

57,784

SHAREHOLDERS' FUNDS

(786

)

58,084

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 25 November 2025 and were signed on its behalf by:

J K Collins - Director

1.	STATUTORY INFORMATION

Ledsham Park Day Nursery Limited 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 etc

-

10% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 21 (2024 - 21 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

78,182

Disposals

(78,182

)

At 31 December 2024

-

DEPRECIATION

At 1 April 2024

78,182

Eliminated on disposal

(78,182

)

At 31 December 2024

-

NET BOOK VALUE

At 31 December 2024

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.3.24

£

£

Trade debtors

-

29,177

Amounts owed by group undertakings

400,157

353,402

Other debtors

-

1,735

400,157

384,314

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.3.24

£

£

Bank loans and overdrafts

7,754

9,515

Trade creditors

79,651

62,942

Amounts owed to group undertakings

299,585

134,585

Taxation and social security

50,796

15,996

Other creditors

9,866

83,575

447,652

306,613

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.3.24

£

£

Bank loans

15,875

21,431