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Registered number: 08648587
Muddy Boots Nursery (Cumbria) Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/08/2023

Muddy Boots Nursery (Cumbria) Ltd

ACCOUNTS
FOR THEYEARENDED31/08/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet2
Notes To The Accounts3
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Muddy Boots Nursery (Cumbria) Ltd

BALANCE SHEET AT 31/08/2023
20232022
Notes££
FIXED ASSETS
Tangible assets3373,045384,877
CURRENT ASSETS
Debtors44,7067,545
Cash at bank and in hand19816,231
4,90423,776
CREDITORS: Amounts falling due within one year5132,838123,575
NET CURRENT LIABILITIES(127,934)(99,799)
TOTAL ASSETS LESS CURRENT LIABILITIES245,111285,078
CREDITORS: Amounts falling due after more than one year6185,097220,101
PROVISIONS FOR LIABILITIES AND CHARGES76,1208,368
NET ASSETS53,89456,609
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account53,79456,509
SHAREHOLDERS' FUNDS53,89456,609
For the year ending 31/08/2023 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 06/03/2024 and signed on their behalf by
.............................
Mr G J Garvey
Director

Muddy Boots Nursery (Cumbria) Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Going Concern
These financial statements have been prepared on a going concern basis with the continued support of the directors and accordingly no provision has been made for any cost or losses that would arise should this basis not be appropriate.
1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 25%
Motor Carsreducing balance 25%
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20232022
No.No.
Average number of employees2322

Muddy Boots Nursery (Cumbria) Ltd

3. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachinery Etc.Total
£££
Cost
At 01/09/2022340,83597,366438,201
Additions-1,3911,391
Disposals-(1,200)(1,200)
At 31/08/2023340,83597,557438,392
Depreciation
At 01/09/2022-53,32453,324
Disposals-(356)(356)
For the year-12,37912,379
At 31/08/2023-65,34765,347
Net Book Amounts
At 31/08/2023340,83532,210373,045
At 31/08/2022340,83544,042384,877
4. DEBTORS 20232022
££
Amounts falling due within one year:
Trade debtors3,2845,375
Other debtors1,4222,170
4,7067,545
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Bank loans and overdrafts39,93418,930
Trade creditors11813,588
Taxation and social security2,5894,037
Other creditors90,19787,020
132,838123,575

Muddy Boots Nursery (Cumbria) Ltd

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans and overdrafts185,097220,101
185,097220,101
7. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation6,1208,368
6,1208,368
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
45 Ordinary A shares of £1 each4545
45 Ordinary B shares of £1 each4545
10 Ordinary C shares of £1 each1010
100100