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REGISTERED NUMBER: 07700359 (England and Wales)


Financial Statements for the Year Ended 31 July 2023

for

Springtime Nursery Limited

Springtime Nursery Limited (Registered number: 07700359)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Springtime Nursery Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: Mr Jasvinder Gill
Mr Satnam Gill





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
West Midlands
CV6 4AD





REGISTERED NUMBER: 07700359 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Springtime Nursery Limited (Registered number: 07700359)

Statement of Financial Position
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 87,070 87,070
Property, plant and equipment 5 182,084 182,336
269,154 269,406

CURRENT ASSETS
Cash at bank and in hand 71,526 112,591

CREDITORS
Amounts falling due within one year 6 41,888 67,881
NET CURRENT ASSETS 29,638 44,710
TOTAL ASSETS LESS CURRENT
LIABILITIES

298,792

314,116

CREDITORS
Amounts falling due after more than one
year

7

220,054

234,044
NET ASSETS 78,738 80,072

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 78,538 79,872
SHAREHOLDERS' FUNDS 78,738 80,072

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Springtime Nursery Limited (Registered number: 07700359)

Statement of Financial Position - continued
31 July 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 January 2024 and were signed on its behalf by:





Mr Jasvinder Gill - Director


Springtime Nursery Limited (Registered number: 07700359)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Springtime Nursery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 13 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2022
and 31 July 2023 87,070
NET BOOK VALUE
At 31 July 2023 87,070
At 31 July 2022 87,070

Springtime Nursery Limited (Registered number: 07700359)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 August 2022 180,128 17,826 197,954
Additions - 400 400
At 31 July 2023 180,128 18,226 198,354
DEPRECIATION
At 1 August 2022 - 15,618 15,618
Charge for year - 652 652
At 31 July 2023 - 16,270 16,270
NET BOOK VALUE
At 31 July 2023 180,128 1,956 182,084
At 31 July 2022 180,128 2,208 182,336

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors - 10,244
Taxation and social security 4,763 16,382
Other creditors 37,125 41,255
41,888 67,881

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans 220,054 234,044

Amounts falling due in more than five years:

Repayable by instalments
BBL Loan 28,069 38,096

Springtime Nursery Limited (Registered number: 07700359)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
200 Ordinary £1 200 200