BLOSSOMS DAY NURSERY LIMITED

Company Registration Number:
05184063 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

BLOSSOMS DAY NURSERY LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

BLOSSOMS DAY NURSERY LIMITED

Company Information

for the Period Ended 30 September 2023




Director: Ishwar Singh
Hansdai Patel
Dr Jasmin Khan-Singh
Secretary: Sivatri Singh
Registered office: 86
Link Lane
Wallington
England
SM6 9DZ
Company Registration Number: 05184063 (England and Wales)

BLOSSOMS DAY NURSERY LIMITED

Profit and Loss Account

for the Period Ended 30 September 2023


Notes

2023
£

2022
£
Turnover 356,011 316,887
Cost of sales ( 288,467 ) ( 254,937 )
Gross Profit or (Loss) 67,544 61,950
Administrative Expenses ( 59,171 ) ( 42,909 )
Operating Profit or (Loss) 8,373 19,041
Interest Payable and Similar Charges ( 1,173 ) ( 973 )
Profit or (Loss) Before Tax 7,200 18,068
Tax on Profit ( 3,074 ) ( 5,031 )
Profit or (Loss) for Period 4,126 13,037

The notes form part of these financial statements

BLOSSOMS DAY NURSERY LIMITED

Balance sheet

As at 30 September 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 241,340 249,438
Total fixed assets: 241,340 249,438
Current assets
Debtors: 5 4,526 7,422
Cash at bank and in hand: 158,984 127,945
Total current assets: 163,510 135,367
Creditors: amounts falling due within one year: 6 ( 45,857 ) ( 29,939 )
Net current assets (liabilities): 117,653 105,428
Total assets less current liabilities: 358,993 354,866
Creditors: amounts falling due after more than one year: 7 ( 29,899 ) ( 29,899 )
Total net assets (liabilities): 329,094 324,967

The notes form part of these financial statements

BLOSSOMS DAY NURSERY LIMITED

Balance sheet continued

As at 30 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 120 120
Profit and loss account: 328,974 324,847
Shareholders funds: 329,094 324,967

For the year ending 30 September 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.

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

This report was approved by the board of directors on 31 December 2023
And Signed On Behalf Of The Board By:

Name: Ishwar Singh
Status: Director

The notes form part of these financial statements

BLOSSOMS DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover represents net invoiced provision for services, excluding value added tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off assets over it's estimated useful life.
    Freehold property -2% on cost
    Office Equipment -33% on cost

BLOSSOMS DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 12 12

BLOSSOMS DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

BLOSSOMS DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Tangible assets

Land & buildings Office equipment Total
Cost £ £ £
At 01 October 2022 387,599 9,609 397,208
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 September 2023 387,599 9,609 397,208
Depreciation
At 01 October 2022 138,890 8,880 147,770
Charge for year 7,752 346 8,098
On disposals - - -
Other adjustments - - -
At 30 September 2023 146,642 9,226 155,868
Net book value
At 30 September 2023 240,957 383 241,340
At 30 September 2022 248,709 729 249,438

BLOSSOMS DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Debtors


2023
£

2022
£
Trade debtors 3,995 6,917
Prepayments and accrued income 531 505
Total 4,526 7,422

BLOSSOMS DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 1,195 2,197
Taxation and social security 7,478 7,920
Accruals and deferred income 6,868 7,018
Other creditors 30,316 12,804
Total 45,857 29,939

Other Creditors - Includes an amount of £21,217 for Childcare government funding, received a school term in advance rather than monthly as in previous years. This amount will be allocated to monthly invoices when due.

BLOSSOMS DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Other creditors 29,899 29,899
Total 29,899 29,899