Company Registration No. 07756208 (England and Wales)
Explorers Nurseries Limited
Unaudited accounts
for the year ended 31 August 2023
Explorers Nurseries Limited
Unaudited accounts
Contents
Explorers Nurseries Limited
Company Information
for the year ended 31 August 2023
Directors
Mr G E Green
Mrs N J Green
Company Number
07756208 (England and Wales)
Registered Office
Ground Floor Network House
475 Bolton Road
Swinton
Lancs
M27 8BB
Accountants
Accware Limited
32 Firs Road
Bolton
Lancs
BL5 1EZ
Explorers Nurseries Limited
Statement of financial position
as at 31 August 2023
Tangible assets
118,373
122,956
Cash at bank and in hand
41,677
72,546
Creditors: amounts falling due within one year
(51,914)
(57,669)
Net current assets
43,679
55,407
Total assets less current liabilities
162,052
178,363
Creditors: amounts falling due after more than one year
(29,077)
(33,385)
Net assets
132,975
144,978
Called up share capital
4
4
Profit and loss account
132,971
144,974
Shareholders' funds
132,975
144,978
For the year ending 31 August 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 October 2023 and were signed on its behalf by
Mr G E Green
Director
Company Registration No. 07756208
Explorers Nurseries Limited
Notes to the Accounts
for the year ended 31 August 2023
Explorers Nurseries Limited is a private company, limited by shares, registered in England and Wales, registration number 07756208. The registered office is Ground Floor Network House, 475 Bolton Road, Swinton, Lancs, M27 8BB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents net invoiced sales of services.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% on cost
Computer equipment
50% on cost
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2022
100,463
199,599
6,666
306,728
Additions
829
1,629
-
2,458
At 31 August 2023
101,292
201,228
6,666
309,186
At 1 September 2022
-
178,190
5,582
183,772
Charge for the year
-
6,321
720
7,041
At 31 August 2023
-
184,511
6,302
190,813
At 31 August 2023
101,292
16,717
364
118,373
At 31 August 2022
100,463
21,409
1,084
122,956
Explorers Nurseries Limited
Notes to the Accounts
for the year ended 31 August 2023
Amounts falling due within one year
Trade debtors
32,713
23,852
Accrued income and prepayments
17,759
12,928
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
12
7
Trade creditors
15,527
28,344
Taxes and social security
20,726
17,071
Other creditors
5,727
1,294
Loans from directors
5,098
7,753
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
4 Ordinary shares of £1 each
4
4
9
Average number of employees
During the year the average number of employees was 33 (2022: 27).