POPPINS NURSERIES LIMITED

Company Registration Number:
08090497 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

POPPINS NURSERIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

POPPINS NURSERIES LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 99,424 99,424
Tangible assets: 4 25,759 30,679
Total fixed assets: 125,183 130,103
Current assets
Debtors:   228,046 972,642
Cash at bank and in hand: 4,218,979 3,631,940
Total current assets: 4,447,025 4,604,582
Creditors: amounts falling due within one year:   (4,127,059) (3,821,250)
Net current assets (liabilities): 319,966 783,332
Total assets less current liabilities: 445,149 913,435
Creditors: amounts falling due after more than one year:   (78,541) (622,193)
Total net assets (liabilities): 366,608 291,242
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 366,508 291,142
Shareholders funds: 366,608 291,242

The notes form part of these financial statements

POPPINS NURSERIES LIMITED

Balance sheet statements

For the year ending 31 August 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 27 November 2023
and signed on behalf of the board by:

Name: A P Gosling
Status: Director

The notes form part of these financial statements

POPPINS NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 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

POPPINS NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 113 113

POPPINS NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Intangible Assets

Total
Cost £
At 01 September 2022 1,647,622
At 31 August 2023 1,647,622
Amortisation
At 01 September 2022 1,548,198
At 31 August 2023 1,548,198
Net book value
At 31 August 2023 99,424
At 31 August 2022 99,424

POPPINS NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Tangible Assets

Total
Cost £
At 01 September 2022 887,945
Additions 14,990
Disposals (109,103)
At 31 August 2023 793,832
Depreciation
At 01 September 2022 857,266
Charge for year 19,910
On disposals (109,103)
At 31 August 2023 768,073
Net book value
At 31 August 2023 25,759
At 31 August 2022 30,679

POPPINS NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Related party transactions

Name of the related party: A P Gosling
Relationship:
Director
Description of the Transaction: Director loan
£
Balance at 01 September 2022 622,192
Balance at 31 August 2023 78,541

During the year, the Company paid rental of :- £150,000 (£150,000 in 2022) to 430 Fulham Road Limited;- £144,000 (£144,000 in 2022) to 165 NK Road Limited;- £288,000 (£288,000 in 2022) to 5 KP Limited; and- £80,400 (£80,400 in 2022) to Property Investments (London) Limited.All the above companies are controlled by the Director, A P Gosling.The rental amount represent fair rent, determined by open market rent at arms length basis.