REGISTERED NUMBER: 03815611 (England and Wales)

Karetakers Private Day Nursery Ltd

Unaudited Financial Statements

for the Year Ended 30 June 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Parsonage

S Parsonage

REGISTERED OFFICE:

Drayton Road

Longton

Stoke on Trent

Staffordshire

ST3 1EQ

REGISTERED NUMBER:

03815611 (England and Wales)

ACCOUNTANTS:

Slaters & Co Accountants

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

FIXED ASSETS

Tangible assets

5

155,838

159,635

CURRENT ASSETS

Debtors

6

158,718

173,718

Cash at bank and in hand

24,500

26,500

183,218

200,218

CREDITORS

Amounts falling due within one year

7

55,299

46,525

NET CURRENT ASSETS

127,919

153,693

TOTAL ASSETS LESS CURRENT LIABILITIES

283,757

313,328

CREDITORS

Amounts falling due after more than one year

8

-

10,502

NET ASSETS

283,757

302,826

CAPITAL AND RESERVES

Called up share capital

100

3

Retained earnings

283,657

302,823

SHAREHOLDERS' FUNDS

283,757

302,826

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 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 31 October 2025 and were signed on its behalf by:

J Parsonage - Director

1.	STATUTORY INFORMATION

Karetakers Private 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the invoiced amount of childcare services provided.

Tangible fixed assets

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

Freehold property

-

2% on cost

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 14 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Motor

Computer

property

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 July 2024

and 30 June 2025

261,225

20,196

2,100

2,934

286,455

DEPRECIATION

At 1 July 2024

102,549

19,678

1,659

2,934

126,820

Charge for year

3,605

104

88

-

3,797

At 30 June 2025

106,154

19,782

1,747

2,934

130,617

NET BOOK VALUE

At 30 June 2025

155,071

414

353

-

155,838

At 30 June 2024

158,676

518

441

-

159,635

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

158,718

173,718

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

833

3,940

Taxation and social security

26,930

17,599

Other creditors

27,536

24,986

55,299

46,525

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

-

10,502