15 March 2022 false No description of principal activity Taxfiler 2023.10.1 13977333business:PrivateLimitedCompanyLtd2022-03-152023-08-31 139773332022-03-14 139773332022-03-152023-08-31 13977333business:AuditExempt-NoAccountantsReport2022-03-152023-08-31 13977333business:FilletedAccounts2022-03-152023-08-31 139773332023-08-31 13977333business:Director12022-03-152023-08-31 13977333business:Director22022-03-152023-08-31 13977333business:RegisteredOffice2022-03-152023-08-31 13977333core:WithinOneYear2023-08-31 13977333core:AfterOneYear2023-08-31 13977333core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 13977333core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 13977333core:PreviouslyStatedAmount2023-08-31 13977333business:SmallEntities2022-03-152023-08-31 13977333countries:EnglandWales2022-03-152023-08-31 13977333core:LandBuildings2022-03-152023-08-31 13977333core:FurnitureFittings2022-03-152023-08-31 13977333core:LandBuildings2022-03-14 13977333core:FurnitureFittings2022-03-14 13977333core:LandBuildings2023-08-31 13977333core:FurnitureFittings2023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 13977333 (England and Wales)
Country Pumpkins Ltd Unaudited accounts for the period from 15 March 2022 to 31 August 2023
Country Pumpkins Ltd Unaudited accounts Contents
Page
- 2 -
Country Pumpkins Ltd Company Information for the period from 15 March 2022 to 31 August 2023
Directors
Mark Pearse Katie White
Company Number
13977333 (England and Wales)
Registered Office
Country Pumpkins Day Nursery Main Street Beckford Tewkesbury GL20 7AA
Accountants
Next Level Accountants Limited 35 Goddard Way Tuffley Gloucester Gloucestershire GL4 0YA
- 3 -
Country Pumpkins Ltd Statement of financial position as at 31 August 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
67,974 
Current assets
Debtors
380,000 
Cash at bank and in hand
13,816 
393,816 
Creditors: amounts falling due within one year
(86,911)
Net current assets
306,905 
Total assets less current liabilities
374,879 
Creditors: amounts falling due after more than one year
(15,559)
Net assets
359,320 
Capital and reserves
Called up share capital
400,000 
Profit and loss account
(40,680)
Shareholders' funds
359,320 
For the period 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 25 October 2023 and were signed on its behalf by
Mark Pearse Director Company Registration No. 13977333
- 4 -
Country Pumpkins Ltd Notes to the Accounts for the period from 15 March 2022 to 31 August 2023
1
Statutory information
Country Pumpkins Ltd is a private company, limited by shares, registered in England and Wales, registration number 13977333. The registered office is Country Pumpkins Day Nursery, Main Street, Beckford, Tewkesbury, GL20 7AA.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
20% Straight Line
Fixtures & fittings
20% Straight Line
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
- 5 -
Country Pumpkins Ltd Notes to the Accounts for the period from 15 March 2022 to 31 August 2023
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 15 March 2022
- 
- 
- 
Additions
52,967 
32,000 
84,967 
At 31 August 2023
52,967 
32,000 
84,967 
Depreciation
Charge for the period
10,593 
6,400 
16,993 
At 31 August 2023
10,593 
6,400 
16,993 
Net book value
At 31 August 2023
42,374 
25,600 
67,974 
5
Debtors
2023 
£ 
Amounts falling due within one year
Other debtors
380,000 
6
Creditors: amounts falling due within one year
2023 
£ 
Bank loans and overdrafts
5,037 
Taxes and social security
1,362 
Loans from directors
79,532 
Accruals
980 
86,911 
7
Creditors: amounts falling due after more than one year
2023 
£ 
Bank loans
15,559 
8
Average number of employees
During the period the average number of employees was 16.
- 6 -