REGISTERED NUMBER: 05299408 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

FOR

THE DAY NURSERY PETERBOROUGH LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs L R Blyth

C Blyth

SECRETARY:

Mrs L R Blyth

REGISTERED OFFICE:

9 Commerce Road

Lynchwood

Peterborough

Cambridgeshire

PE2 6LR

REGISTERED NUMBER:

05299408 (England and Wales)

ACCOUNTANTS:

GreenStones Limited

9 Commerce Road

Lynchwood

Peterborough

Cambridgeshire

PE2 6LR

FIXED ASSETS

Tangible assets

4

96,808

77,213

Investments

5

200

200

97,008

77,413

CURRENT ASSETS

Debtors

6

25,909

34,752

Cash at bank

139,921

99,149

165,830

133,901

CREDITORS

Amounts falling due within one year

7

224,483

169,907

NET CURRENT LIABILITIES

(58,653

)

(36,006

)

TOTAL ASSETS LESS CURRENT LIABILITIES

38,355

41,407

PROVISIONS FOR LIABILITIES

23,227

18,142

NET ASSETS

15,128

23,265

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

15,028

23,165

SHAREHOLDERS' FUNDS

15,128

23,265

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 14 November 2025 and were signed on its behalf by:

Mrs L R Blyth - Director

1.	STATUTORY INFORMATION

The Day Nursery Peterborough 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.

Short leasehold

-

16.67% on cost

Fixtures and equipment

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% 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 year was 25 (2024 - 24 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

and

Motor

Computer

leasehold

equipment

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 June 2024

5,170

30,848

130,750

8,101

174,869

Additions

-

4,020

54,850

2,306

61,176

Disposals

-

(18,324

)

(45,475

)

(3,482

)

(67,281

)

At 31 May 2025

5,170

16,544

140,125

6,925

168,764

DEPRECIATION

At 1 June 2024

2,046

22,635

67,377

5,598

97,656

Charge for year

354

1,432

12,800

805

15,391

Eliminated on disposal

-

(14,495

)

(24,159

)

(2,437

)

(41,091

)

At 31 May 2025

2,400

9,572

56,018

3,966

71,956

NET BOOK VALUE

At 31 May 2025

2,770

6,972

84,107

2,959

96,808

At 31 May 2024

3,124

8,213

63,373

2,503

77,213

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 June 2024

and 31 May 2025

200

NET BOOK VALUE

At 31 May 2025

200

At 31 May 2024

200

Investments in subsidiary undertakings are stated at cost less any provisions for impairment in value.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

25,909

34,752

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

16,139

15,604

Taxation and social security

58,995

60,083

Other creditors

149,349

94,220

224,483

169,907

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 May 2025 and 31 May 2024:

2025

2024

£

£

Mrs L R Blyth and C Blyth

Balance outstanding at start of year

10,501

(891

)

Amounts advanced

171,535

185,505

Amounts repaid

(182,720

)

(174,113

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(684

)

10,501

This loan is unsecured.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs L R Blyth.