FINCHLEY NURSERIES LIMITED

Company Registration Number:
00243103 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

FINCHLEY NURSERIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

FINCHLEY NURSERIES LIMITED

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 162,809 197,374
Total fixed assets: 162,809 197,374
Current assets
Stocks: 112,778 93,770
Debtors: 4 742 2,222
Cash at bank and in hand: 213,728 346,069
Total current assets: 327,248 442,061
Creditors: amounts falling due within one year: 5 (107,729) (182,732)
Net current assets (liabilities): 219,519 259,329
Total assets less current liabilities: 382,328 456,703
Creditors: amounts falling due after more than one year: 6 (55,467) (65,352)
Total net assets (liabilities): 326,861 391,351
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 326,859 391,349
Shareholders funds: 326,861 391,351

The notes form part of these financial statements

FINCHLEY NURSERIES LIMITED

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 September 2023
and signed on behalf of the board by:

Name: P A Stockley
Status: Director

The notes form part of these financial statements

FINCHLEY NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FINCHLEY NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 18 18

FINCHLEY NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 466,352
At 31 January 2023 466,352
Depreciation
At 01 February 2022 268,978
Charge for year 34,565
At 31 January 2023 303,543
Net book value
At 31 January 2023 162,809
At 31 January 2022 197,374

FINCHLEY NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 742 2,222

FINCHLEY NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Creditors: amounts falling due within one year note

Bank loans & overdrafts £13301Trade creditors £40765Corporation tax £9400Other taxation & social security £7613Other creditors £36650Total 2023 £107729Total 2022 £182732

FINCHLEY NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Creditors: amounts falling due after more than one year note

Bank loans £53467Shares classed as financial liabilities £2000Total 2023 £55467Total 2022 £65352