Registered number: 06809648 

**WOODBRIDGE DAY NURSERY LTD UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 AUGUST 2024 TO 31 AUGUST 2025** 

Hammond Ford & Co Limited 3 Beale Road Barrow Bury St. Edmunds Suffolk IP29 5ES 



## **Woodbridge Day Nursery Ltd Contents** 

||**Page**|
|---|---|
|Company Information|1|
|Accountant's Report|2|
|Income Statement|3|
|Statement of Financial Position|4|
|The following pages do not form part of the statutory accounts:||
|Detailed Income Statement|5|
|Detailed Statement of Financial Position|6|





## **Woodbridge Day Nursery Ltd Company Information For the Period 1 August 2024 to 31 August 2025** 

**Directors** Victoria Moody Raymond Wheeler Evelyn Wheeler **Company Number** 06809648 **Registered Office** Woodbridge Day Nursery 2, Newham Avenue Woodbridge Suffolk IP12 4EN **Accountants** Hammond Ford & Co Limited 3 Beale Road Barrow Bury St. Edmunds Suffolk IP29 5ES 

Page 1 



## **Woodbridge Day Nursery Ltd Accountant's Report For the Period 1 August 2024 to 31 August 2025** 

In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us. 

This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report. 

You have acknowledged on the statement of financial position as at period ended 31 August 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year. 

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements. 

16th April 2026 

Hammond Ford & Co Limited 3 Beale Road Barrow Bury St. Edmunds Suffolk IP29 5ES 

Page 2 



## **Woodbridge Day Nursery Ltd Income Statement For the Period 1 August 2024 to 31 August 2025** 

|**TURNOVER**<br>Cost of raw materials and consumables<br>Staff costs<br>Depreciation and other amounts written off assets<br>Other charges<br>**NET SURPLUS**|**31 August**<br>**2025**<br>**£**<br>334,818<br>(5,136 )<br>(238,939 )<br>(2,254 )<br>(17,705 )<br>70,784|**31 July 2024**<br>**£**<br>201,871<br>(2,170 )<br>(179,752 )<br>(1,847 )<br>(17,425 )|
|---|---|---|
|||677|



Page 3 



## **Woodbridge Day Nursery Ltd Statement of Financial Position As At 31 August 2025** 

|Fixed assets<br>Current assets<br>Creditors: Amounts Falling Due Within One Year<br>**NET CURRENT ASSETS**<br>**TOTAL ASSETS LESS CURRENT LIABILITIES**<br>Accruals and deferred income<br>**NET ASSETS**<br>**RESERVES**|**31 August**<br>**2025**<br>**£**<br>2,145<br>171,728<br>(20,397 )|**31 July 2024**<br>**£**<br>2,772<br>16,653<br>(1,537 )|
|---|---|---|
||151,331|15,116|
||153,476|17,888|
||(68,584 )|(3,780 )|
||84,892|14,108|
||84,892|14,108|



## **Notes** 

## 1. **General Information** 

Woodbridge Day Nursery Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 06809648 . The registered office is Woodbridge Day Nursery, 2, Newham Avenue, Woodbridge, Suffolk, IP12 4EN. 

## 2. **Average Number of Employees** 

Average number of employees, including directors, during the period was: 13 (2024: 13) 

## 3. **Company limited by guarantee** 

The company is limited by guarantee and has no share capital. 

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1. 

For the period ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. 

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. 

These accounts have been prepared in accordance with the micro-entity provisions. 

On behalf of the board 

## Evelyn Wheeler 

Director 

> Date 17 Apr 2026 

Page 4 



**Woodbridge Day Nursery Ltd Detailed Income Statement For the Period 1 August 2024 to 31 August 2025** 

|**TURNOVER**<br>Sales<br>Other trading income<br>**COST OF SALES**<br>Purchases<br>Wages and salaries<br>Employers NI<br>Employers pensions - defined contribution schemes<br>**GROSS SURPLUS**<br>**Administrative Expenses**<br>Staff training<br>Travel and subsistence expenses<br>Rent<br>Light and heat<br>Water rates<br>Repairs and maintenance<br>Computer software, consumables and maintenance<br>Insurance<br>Printing, postage and stationery<br>Advertising and marketing costs<br>Telecommunications and data costs<br>Accountancy fees<br>Subscriptions<br>Depreciation<br>Sundry expenses<br>**OPERATING SURPLUS**<br>**Interest payable and similar charges**<br>Bank charges<br>**SURPLUS FOR THE FINANCIAL PERIOD**|**31 August 2025**<br>**£**<br>**£**<br>229,818<br>105,000<br>334,818<br>5,136<br>224,106<br>9,588<br>2,154<br>(240,984)<br>93,834<br>3,064<br>27<br>710<br>3,040<br>852<br>6,855<br>-<br>1,276<br>608<br>1,003<br>-<br>2,974<br>328<br>2,254<br>-<br>(22,991)<br>70,843<br>59<br>(59)<br>70,784|**31 August 2025**<br>**£**<br>**£**<br>229,818<br>105,000<br>334,818<br>5,136<br>224,106<br>9,588<br>2,154<br>(240,984)<br>93,834<br>3,064<br>27<br>710<br>3,040<br>852<br>6,855<br>-<br>1,276<br>608<br>1,003<br>-<br>2,974<br>328<br>2,254<br>-<br>(22,991)<br>70,843<br>59<br>(59)<br>70,784|**31 July 2024**<br>**£**<br>**£**<br>201,871<br>-<br>201,871<br>2,170<br>170,520<br>7,026<br>2,206<br>(181,922)<br>19,949<br>-<br>-<br>-<br>6,876<br>972<br>4,316<br>138<br>1,899<br>-<br>-<br>352<br>1,776<br>810<br>1,847<br>286<br>(19,272)<br>677<br>-<br>-<br>677|**31 July 2024**<br>**£**<br>**£**<br>201,871<br>-<br>201,871<br>2,170<br>170,520<br>7,026<br>2,206<br>(181,922)<br>19,949<br>-<br>-<br>-<br>6,876<br>972<br>4,316<br>138<br>1,899<br>-<br>-<br>352<br>1,776<br>810<br>1,847<br>286<br>(19,272)<br>677<br>-<br>-<br>677|
|---|---|---|---|---|
|||334,818<br>(240,984)||201,871<br>(181,922)|
||3,064<br>27<br>710<br>3,040<br>852<br>6,855<br>-<br>1,276<br>608<br>1,003<br>-<br>2,974<br>328<br>2,254<br>-||-<br>-<br>-<br>6,876<br>972<br>4,316<br>138<br>1,899<br>-<br>-<br>352<br>1,776<br>810<br>1,847<br>286||
|||93,834<br>(22,991)||19,949<br>(19,272)|
||59||-||
|||70,843<br>(59)||677<br>-|
||||||
|||70,784||677|



Page 5 



## **Woodbridge Day Nursery Ltd Detailed Statement of Financial Position As At 31 August 2025** 

|**FIXED ASSETS**<br>**Tangible Fixed Assets**<br>Leasehold<br>Plant & Machinery<br>Total Fixed Assets<br>**CURRENT ASSETS**<br>**Debtors less than 1 year**<br>Net wages<br>**Debtors more than 1 year**<br>Other debtors<br>**Bank & Cash**<br>Co-Op current account<br>Barclays current account<br>**Creditors: Amounts Falling Due Within One Year**<br>Payments on account<br>Other taxes and social security<br>Other creditors<br>**NET CURRENT ASSETS**<br>**TOTAL ASSETS LESS CURRENT LIABILITIES**<br>**Accruals and deferred income**<br>Accruals and deferred income less than 1 year<br>**NET ASSETS**<br>**CAPITAL AND RESERVES**<br>Profit and loss account|**31 August 2025**<br>**£**<br>**£**<br>925<br>1,220<br>2,145<br>2,145<br>104<br>122,510<br>31,294<br>17,820<br>49,114<br>171,728<br>(16,700)<br>(3,697 )<br>-<br>(20,397 )<br>151,331<br>153,476<br>(68,584 )<br>(68,584 )<br>84,892<br>84,892<br>84,892|**31 August 2025**<br>**£**<br>**£**<br>925<br>1,220<br>2,145<br>2,145<br>104<br>122,510<br>31,294<br>17,820<br>49,114<br>171,728<br>(16,700)<br>(3,697 )<br>-<br>(20,397 )<br>151,331<br>153,476<br>(68,584 )<br>(68,584 )<br>84,892<br>84,892<br>84,892|**31 July 2024**<br>**£**<br>**£**<br>2,772<br>-<br>2,772<br>2,772<br>-<br>9,744<br>2,222<br>4,687<br>6,909<br>16,653<br>-<br>(1,199 )<br>(338 )<br>(1,537 )<br>15,116<br>17,888<br>(3,780 )<br>(3,780 )<br>14,108<br>14,108<br>14,108|**31 July 2024**<br>**£**<br>**£**<br>2,772<br>-<br>2,772<br>2,772<br>-<br>9,744<br>2,222<br>4,687<br>6,909<br>16,653<br>-<br>(1,199 )<br>(338 )<br>(1,537 )<br>15,116<br>17,888<br>(3,780 )<br>(3,780 )<br>14,108<br>14,108<br>14,108|
|---|---|---|---|---|
||2,145<br>104<br>122,510<br>31,294<br>17,820||2,772<br>-<br>9,744<br>2,222<br>4,687||
||49,114<br>(16,700)<br>(3,697 )<br>-||6,909<br>-<br>(1,199 )<br>(338 )||
||(68,584 )||(3,780 )||
|||151,331||15,116|
|||153,476||17,888|
|||(68,584 )||(3,780 )|
||||||
|||84,892||14,108|
|||84,892||14,108|
|||84,892||14,108|



Page 6 




## **Issuer** 

**Issuer** Hammond Ford & Co Limited **Document generated** Thu, 16th Apr 2026 14:26:20 BST **Document fingerprint** d28a860d13df60d58672c4a73ca40931 

## **Parties involved with this document** 

## **Document processed** 

## **Party + Fingerprint** 

Fri, 17th Apr 2026 3:48:26 BST Mrs Evelyn Wheeler  - Signer (4eaafbf12d24da5d5fd478d7862bb751) **Audit history log Date Action** Thu, 16th Apr 2026 14:26:20 BST Envelope generated with fingerprint 4c5788505a2860f312ea4e32781ed1e9 (35.176.231.177) Thu, 16th Apr 2026 14:26:20 BST Document generated with fingerprint 76341c89c0ec1b2781364b98da5828f5. (35.176.231.177) Thu, 16th Apr 2026 14:26:20 BST Document generated with fingerprint 53675e18bd5901566c8cb8030b432e0c. (35.176.231.177) Thu, 16th Apr 2026 14:26:20 BST Document generated with fingerprint dd017dff20f8bc91ab206ec39f65e7b8. (35.176.231.177) Thu, 16th Apr 2026 14:26:20 BST Document generated with fingerprint d28a860d13df60d58672c4a73ca40931. (35.176.231.177) Thu, 16th Apr 2026 14:26:20 BST Mrs Evelyn Wheeler  has been assigned to this envelope. (35.176.231.177) Thu, 16th Apr 2026 14:26:20 BST Envelope has been set to automatically remind the active signer every 7 day(s). (35.176.231.177) Thu, 16th Apr 2026 14:26:27 BST Envelope generated Thu, 16th Apr 2026 14:26:27 BST Sent the envelope to Mrs Evelyn Wheeler for signing Thu, 16th Apr 2026 14:26:27 BST Document emailed to party email Fri, 17th Apr 2026 3:48:06 BST Mrs Evelyn Wheeler  viewed the envelope (168.86.210.81) Fri, 17th Apr 2026 3:48:26 BST Mrs Evelyn Wheeler  signed the envelope (168.86.210.81) Fri, 17th Apr 2026 3:48:26 BST This envelope has been signed by all parties (168.86.210.81) Fri, 17th Apr 2026 3:48:26 BST Signed document confirmation emailed to party email (168.86.210.81) Fri, 17th Apr 2026 3:48:26 BST Signed document confirmation emails have been sent to all parties. Document URL: 

https://api.signable.app/shareable/envelope?t=067b07cf-cb23-4e98-bfe7-9 62053e8bd58 (168.86.210.81) 



Woodbridge Day Nursery Trustees Report 

Year ended: 31st August 2025 

Charity No. 112790 

This trustees report outlines the performance during the financial year that ended 31[st] August 2025. 

## Introduction 

## Aims of the Day Nursery 

The primary aim of  Woodbridge Day Nursery is to enhance and establish a solid foundation for children’s development, providing them with an excellent starting point for their educational journey. The nursery is committed to achieving this aim through several key approaches: 

- **Provision of Facilities and Support:** The nursery offers suitable play, educational, and care facilities, as well as opportunities for family learning and extended hours, ensuring that children and their families have access to resources that support early development. 

- **Supportive and Stimulating Environment:** A nurturing and engaging environment is provided, where young children can develop socially and emotionally through play-based learning. This approach supports children as they grow and learn, helping them to build key skills and confidence. 

## Nursery Capacity and Operation 

Woodbridge Day Nursery is registered by OFSTED and rated as a good provider. 

The nursery provides both educational and childcare services for children aged from birth up to five years old. Operational hours are Monday to Friday, beginning at 07:30 and concluding at 18:00, covering nearly the entire year except for a short closure period of approximately one week. 

## Funding and Childcare Schemes 

The nursery is authorised to accept a range of government-supported funding and childcare initiatives. These include the Early Years Free Entitlement (EYFE) for both the 15-hour and 30-hour funding options, the Early Years Pupil Premium, Childcare Vouchers, as well as the Government Tax-Free Childcare scheme. 

## Children and Staff 

## Children’s Backgrounds and Funding 

The children attending Woodbridge Day Nursery represent a diverse spectrum of backgrounds. Within this group, some children are supported through government free childcare funding programmes, while others attend through payment of full fees by their parents or carers.. 

## Staff Qualifications and Training 

All members of staff are qualified at Level 2 or above in childcare. In addition, they participate in comprehensive training focused on safeguarding and best practices in child care, ensuring a consistently high standard of care and safety for all children. 



## Practitioner Experience 

The Nursery employs a team of 17 qualified practitioners. Most of these staff members have remained with the nursery for over five years, contributing a wealth of experience and continuity to the provision of care. 

## Mission, Ethos and Objectives 

## Mission 

Our mission is to offer a supportive environment where children can play, grow, and develop their talents. Through this nurturing setting, we aim to help each child become an independent and confident individual, enabling them to reach their full potential. 

## Ethos 

Our ethos places children at the centre of all we do. We believe that children learn most effectively when they feel happy, secure, calm, and self-assured. Staff set high expectations and inspire children to explore and learn, ensuring every child receives encouragement and support. 

We make certain that all children participate fully in every activity, offering meaningful learning opportunities through thoughtful experiences both indoors and outdoors. 

Collaboration with parents and carers is integral to our approach, and we keep inclusion central to our practices and procedures. 

## Objectives 

Our objectives are to foster a positive attitude towards health and wellbeing in children, promote positive behaviour and respect for others, and ensure that every child is prepared for school. 

## Finances 

The Financial Statements for the year ending 31st August 2025 have been prepared by Hammond Ford Accountants. These statements present a comprehensive overview of the nursery’s financial position and performance during the reporting period. 

## Income and Funding 

All income generated by the nursery was derived exclusively from fees paid by parents for personalised childcare services provided to their children. These fees were allocated directly towards covering staff wages and meeting operational expenses. 

The nursery does not undertake fundraising activities, nor does it solicit financial contributions or services from organisations or parents. Any funds received are strictly linked to the provision of childcare services and are not related to external fundraising efforts. 

## Plans for the Future 

Looking ahead, the nursery is committed to maintaining its childcare services. This focus on sustainability ensures that families and young children continue to receive consistent support tailored to their needs. The nursery will prioritise the ongoing provision of high-quality care, safeguarding its ability to meet the requirements of the community it serves. 



## Governance 

Woodbridge Day Nursery operates as a registered charity and a company limited by guarantee. Its governance is rooted in the Memorandum and Articles of Association, which provide the framework for decision-making and compliance. 

All trustees are formally registered with OFSTED and participate in the DBS update service, reinforcing our commitment to safeguarding and best practice in childcare governance. 

All trustees have equal voting rights, except for the Nursery Manager, who does not participate in votes. None of the trustees receive any remuneration or expenses from the charity. 

The charity is structured so that the Trustees meet regularly to manage its affairs. There is a policy of continual review of operational and financial risks based on established policies and procedures. The Trustees convene regularly throughout the year. The pay of the charity’s key personnel is reviewed annually and typically increased according to average minimum wage increments. The remuneration is also benchmarked against nurseries of similar size and activity to ensure it aligns with industry standards for similar roles. 

## Small Company Rules 

This report has been prepared in accordance with the requirements that apply to small companies, as outlined in Part 15 of the Companies Act 2006. The Trustees have ensured that all relevant statutory provisions have been followed in the preparation of this report, reflecting the organisation's status as a small company. 

The Trustees' report has been formally reviewed and approved by the Board of Trustees. It has been signed on behalf of the Board, thereby confirming its accuracy and compliance with regulatory obligations. 

## Ewheeler 

Evelyn Wheeler 

Woodbridge Day Nursery Trustee 

13/05/2025 



Registered number: 06809648 

**WOODBRIDGE DAY NURSERY LTD UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 AUGUST 2024 TO 31 AUGUST 2025** 

Hammond Ford & Co Limited 3 Beale Road Barrow Bury St. Edmunds Suffolk IP29 5ES 



## **Woodbridge Day Nursery Ltd Contents** 

||**Page**|
|---|---|
|Company Information|1|
|Accountant's Report|2|
|Income Statement|3|
|Statement of Financial Position|4|
|The following pages do not form part of the statutory accounts:||
|Detailed Income Statement|5|
|Detailed Statement of Financial Position|6|





## **Woodbridge Day Nursery Ltd Company Information For the Period 1 August 2024 to 31 August 2025** 

**Directors** Victoria Moody Raymond Wheeler Evelyn Wheeler **Company Number** 06809648 **Registered Office** Woodbridge Day Nursery 2, Newham Avenue Woodbridge Suffolk IP12 4EN **Accountants** Hammond Ford & Co Limited 3 Beale Road Barrow Bury St. Edmunds Suffolk IP29 5ES 

Page 1 



## **Woodbridge Day Nursery Ltd Accountant's Report For the Period 1 August 2024 to 31 August 2025** 

In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us. 

This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report. 

You have acknowledged on the statement of financial position as at period ended 31 August 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year. 

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements. 

16th April 2026 

Hammond Ford & Co Limited 3 Beale Road Barrow Bury St. Edmunds Suffolk IP29 5ES 

Page 2 



## **Woodbridge Day Nursery Ltd Income Statement For the Period 1 August 2024 to 31 August 2025** 

|**TURNOVER**<br>Cost of raw materials and consumables<br>Staff costs<br>Depreciation and other amounts written off assets<br>Other charges<br>**NET SURPLUS**|**31 August**<br>**2025**<br>**£**<br>334,818<br>(5,136 )<br>(238,939 )<br>(2,254 )<br>(17,705 )<br>70,784|**31 July 2024**<br>**£**<br>201,871<br>(2,170 )<br>(179,752 )<br>(1,847 )<br>(17,425 )|
|---|---|---|
|||677|



Page 3 



## **Woodbridge Day Nursery Ltd Statement of Financial Position As At 31 August 2025** 

|Fixed assets<br>Current assets<br>Creditors: Amounts Falling Due Within One Year<br>**NET CURRENT ASSETS**<br>**TOTAL ASSETS LESS CURRENT LIABILITIES**<br>Accruals and deferred income<br>**NET ASSETS**<br>**RESERVES**|**31 August**<br>**2025**<br>**£**<br>2,145<br>171,728<br>(20,397 )|**31 July 2024**<br>**£**<br>2,772<br>16,653<br>(1,537 )|
|---|---|---|
||151,331|15,116|
||153,476|17,888|
||(68,584 )|(3,780 )|
||84,892|14,108|
||84,892|14,108|



## **Notes** 

## 1. **General Information** 

Woodbridge Day Nursery Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 06809648 . The registered office is Woodbridge Day Nursery, 2, Newham Avenue, Woodbridge, Suffolk, IP12 4EN. 

## 2. **Average Number of Employees** 

Average number of employees, including directors, during the period was: 13 (2024: 13) 

## 3. **Company limited by guarantee** 

The company is limited by guarantee and has no share capital. 

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1. 

For the period ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. 

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. 

These accounts have been prepared in accordance with the micro-entity provisions. 

On behalf of the board 

## Evelyn Wheeler 

Director 

> Date 17 Apr 2026 

Page 4 



**Woodbridge Day Nursery Ltd Detailed Income Statement For the Period 1 August 2024 to 31 August 2025** 

|**TURNOVER**<br>Sales<br>Other trading income<br>**COST OF SALES**<br>Purchases<br>Wages and salaries<br>Employers NI<br>Employers pensions - defined contribution schemes<br>**GROSS SURPLUS**<br>**Administrative Expenses**<br>Staff training<br>Travel and subsistence expenses<br>Rent<br>Light and heat<br>Water rates<br>Repairs and maintenance<br>Computer software, consumables and maintenance<br>Insurance<br>Printing, postage and stationery<br>Advertising and marketing costs<br>Telecommunications and data costs<br>Accountancy fees<br>Subscriptions<br>Depreciation<br>Sundry expenses<br>**OPERATING SURPLUS**<br>**Interest payable and similar charges**<br>Bank charges<br>**SURPLUS FOR THE FINANCIAL PERIOD**|**31 August 2025**<br>**£**<br>**£**<br>229,818<br>105,000<br>334,818<br>5,136<br>224,106<br>9,588<br>2,154<br>(240,984)<br>93,834<br>3,064<br>27<br>710<br>3,040<br>852<br>6,855<br>-<br>1,276<br>608<br>1,003<br>-<br>2,974<br>328<br>2,254<br>-<br>(22,991)<br>70,843<br>59<br>(59)<br>70,784|**31 August 2025**<br>**£**<br>**£**<br>229,818<br>105,000<br>334,818<br>5,136<br>224,106<br>9,588<br>2,154<br>(240,984)<br>93,834<br>3,064<br>27<br>710<br>3,040<br>852<br>6,855<br>-<br>1,276<br>608<br>1,003<br>-<br>2,974<br>328<br>2,254<br>-<br>(22,991)<br>70,843<br>59<br>(59)<br>70,784|**31 July 2024**<br>**£**<br>**£**<br>201,871<br>-<br>201,871<br>2,170<br>170,520<br>7,026<br>2,206<br>(181,922)<br>19,949<br>-<br>-<br>-<br>6,876<br>972<br>4,316<br>138<br>1,899<br>-<br>-<br>352<br>1,776<br>810<br>1,847<br>286<br>(19,272)<br>677<br>-<br>-<br>677|**31 July 2024**<br>**£**<br>**£**<br>201,871<br>-<br>201,871<br>2,170<br>170,520<br>7,026<br>2,206<br>(181,922)<br>19,949<br>-<br>-<br>-<br>6,876<br>972<br>4,316<br>138<br>1,899<br>-<br>-<br>352<br>1,776<br>810<br>1,847<br>286<br>(19,272)<br>677<br>-<br>-<br>677|
|---|---|---|---|---|
|||334,818<br>(240,984)||201,871<br>(181,922)|
||3,064<br>27<br>710<br>3,040<br>852<br>6,855<br>-<br>1,276<br>608<br>1,003<br>-<br>2,974<br>328<br>2,254<br>-||-<br>-<br>-<br>6,876<br>972<br>4,316<br>138<br>1,899<br>-<br>-<br>352<br>1,776<br>810<br>1,847<br>286||
|||93,834<br>(22,991)||19,949<br>(19,272)|
||59||-||
|||70,843<br>(59)||677<br>-|
||||||
|||70,784||677|



Page 5 



## **Woodbridge Day Nursery Ltd Detailed Statement of Financial Position As At 31 August 2025** 

|**FIXED ASSETS**<br>**Tangible Fixed Assets**<br>Leasehold<br>Plant & Machinery<br>Total Fixed Assets<br>**CURRENT ASSETS**<br>**Debtors less than 1 year**<br>Net wages<br>**Debtors more than 1 year**<br>Other debtors<br>**Bank & Cash**<br>Co-Op current account<br>Barclays current account<br>**Creditors: Amounts Falling Due Within One Year**<br>Payments on account<br>Other taxes and social security<br>Other creditors<br>**NET CURRENT ASSETS**<br>**TOTAL ASSETS LESS CURRENT LIABILITIES**<br>**Accruals and deferred income**<br>Accruals and deferred income less than 1 year<br>**NET ASSETS**<br>**CAPITAL AND RESERVES**<br>Profit and loss account|**31 August 2025**<br>**£**<br>**£**<br>925<br>1,220<br>2,145<br>2,145<br>104<br>122,510<br>31,294<br>17,820<br>49,114<br>171,728<br>(16,700)<br>(3,697 )<br>-<br>(20,397 )<br>151,331<br>153,476<br>(68,584 )<br>(68,584 )<br>84,892<br>84,892<br>84,892|**31 August 2025**<br>**£**<br>**£**<br>925<br>1,220<br>2,145<br>2,145<br>104<br>122,510<br>31,294<br>17,820<br>49,114<br>171,728<br>(16,700)<br>(3,697 )<br>-<br>(20,397 )<br>151,331<br>153,476<br>(68,584 )<br>(68,584 )<br>84,892<br>84,892<br>84,892|**31 July 2024**<br>**£**<br>**£**<br>2,772<br>-<br>2,772<br>2,772<br>-<br>9,744<br>2,222<br>4,687<br>6,909<br>16,653<br>-<br>(1,199 )<br>(338 )<br>(1,537 )<br>15,116<br>17,888<br>(3,780 )<br>(3,780 )<br>14,108<br>14,108<br>14,108|**31 July 2024**<br>**£**<br>**£**<br>2,772<br>-<br>2,772<br>2,772<br>-<br>9,744<br>2,222<br>4,687<br>6,909<br>16,653<br>-<br>(1,199 )<br>(338 )<br>(1,537 )<br>15,116<br>17,888<br>(3,780 )<br>(3,780 )<br>14,108<br>14,108<br>14,108|
|---|---|---|---|---|
||2,145<br>104<br>122,510<br>31,294<br>17,820||2,772<br>-<br>9,744<br>2,222<br>4,687||
||49,114<br>(16,700)<br>(3,697 )<br>-||6,909<br>-<br>(1,199 )<br>(338 )||
||(68,584 )||(3,780 )||
|||151,331||15,116|
|||153,476||17,888|
|||(68,584 )||(3,780 )|
||||||
|||84,892||14,108|
|||84,892||14,108|
|||84,892||14,108|



Page 6 




## **Issuer** 

**Issuer** Hammond Ford & Co Limited **Document generated** Thu, 16th Apr 2026 14:26:20 BST **Document fingerprint** d28a860d13df60d58672c4a73ca40931 

## **Parties involved with this document** 

## **Document processed** 

## **Party + Fingerprint** 

Fri, 17th Apr 2026 3:48:26 BST Mrs Evelyn Wheeler  - Signer (4eaafbf12d24da5d5fd478d7862bb751) **Audit history log Date Action** Thu, 16th Apr 2026 14:26:20 BST Envelope generated with fingerprint 4c5788505a2860f312ea4e32781ed1e9 (35.176.231.177) Thu, 16th Apr 2026 14:26:20 BST Document generated with fingerprint 76341c89c0ec1b2781364b98da5828f5. (35.176.231.177) Thu, 16th Apr 2026 14:26:20 BST Document generated with fingerprint 53675e18bd5901566c8cb8030b432e0c. (35.176.231.177) Thu, 16th Apr 2026 14:26:20 BST Document generated with fingerprint dd017dff20f8bc91ab206ec39f65e7b8. (35.176.231.177) Thu, 16th Apr 2026 14:26:20 BST Document generated with fingerprint d28a860d13df60d58672c4a73ca40931. (35.176.231.177) Thu, 16th Apr 2026 14:26:20 BST Mrs Evelyn Wheeler  has been assigned to this envelope. (35.176.231.177) Thu, 16th Apr 2026 14:26:20 BST Envelope has been set to automatically remind the active signer every 7 day(s). (35.176.231.177) Thu, 16th Apr 2026 14:26:27 BST Envelope generated Thu, 16th Apr 2026 14:26:27 BST Sent the envelope to Mrs Evelyn Wheeler for signing Thu, 16th Apr 2026 14:26:27 BST Document emailed to party email Fri, 17th Apr 2026 3:48:06 BST Mrs Evelyn Wheeler  viewed the envelope (168.86.210.81) Fri, 17th Apr 2026 3:48:26 BST Mrs Evelyn Wheeler  signed the envelope (168.86.210.81) Fri, 17th Apr 2026 3:48:26 BST This envelope has been signed by all parties (168.86.210.81) Fri, 17th Apr 2026 3:48:26 BST Signed document confirmation emailed to party email (168.86.210.81) Fri, 17th Apr 2026 3:48:26 BST Signed document confirmation emails have been sent to all parties. Document URL: 

https://api.signable.app/shareable/envelope?t=067b07cf-cb23-4e98-bfe7-9 62053e8bd58 (168.86.210.81) 

