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REGISTERED NUMBER: 08433624 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

RUISLIP STARS NURSERIES LTD

RUISLIP STARS NURSERIES LTD (REGISTERED NUMBER: 08433624)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RUISLIP STARS NURSERIES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: Ms S Khan
Z U Hassan





REGISTERED OFFICE: 524 - 526 Victoria Road
Ruislip
Middlesex
HA4 0HD





REGISTERED NUMBER: 08433624 (England and Wales)





ACCOUNTANTS: Chapmans
Chartered Accountants
9 Churchill Court
58 Station Road
North Harrow
HA2 7SA

RUISLIP STARS NURSERIES LTD (REGISTERED NUMBER: 08433624)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 45,704 51,072

CURRENT ASSETS
Debtors 5 612,450 22,650
Cash at bank and in hand 84,138 391,374
696,588 414,024
CREDITORS
Amounts falling due within one year 6 526,341 330,693
NET CURRENT ASSETS 170,247 83,331
TOTAL ASSETS LESS CURRENT
LIABILITIES

215,951

134,403

CREDITORS
Amounts falling due after more than one year 7 125,041 45,563
NET ASSETS 90,910 88,840

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 90,900 88,830
SHAREHOLDERS' FUNDS 90,910 88,840

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

RUISLIP STARS NURSERIES LTD (REGISTERED NUMBER: 08433624)

BALANCE SHEET - continued
31 MARCH 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 11 April 2024 and were signed on its behalf by:





Ms S Khan - Director


RUISLIP STARS NURSERIES LTD (REGISTERED NUMBER: 08433624)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

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

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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

The leasehold property, including improvements, is depreciated over the length of the lease .

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised
Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2022 - 17 ) .

RUISLIP STARS NURSERIES LTD (REGISTERED NUMBER: 08433624)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and Computer
leasehold machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 April 2022 71,307 43,979 11,752 7,838 134,876
Additions - - 167 - 167
At 31 March 2023 71,307 43,979 11,919 7,838 135,043
DEPRECIATION
At 1 April 2022 27,948 38,068 9,999 7,789 83,804
Charge for year 3,565 1,478 480 12 5,535
At 31 March 2023 31,513 39,546 10,479 7,801 89,339
NET BOOK VALUE
At 31 March 2023 39,794 4,433 1,440 37 45,704
At 31 March 2022 43,359 5,911 1,753 49 51,072

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by associates 606,700 16,900
Other debtors 5,750 5,750
612,450 22,650

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 15,000 -
Amounts owed to associates 336,845 162,206
Taxation and social security 66,130 24,235
Other creditors 108,366 144,252
526,341 330,693

RUISLIP STARS NURSERIES LTD (REGISTERED NUMBER: 08433624)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 125,041 -
Other creditors - 45,563
125,041 45,563

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
Z U Hassan and Ms S Khan
Balance outstanding at start of year (10,971 ) 57,569
Amounts advanced 130,538 123,670
Amounts repaid (126,624 ) (192,210 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (7,057 ) (10,971 )

9. RELATED PARTY DISCLOSURES

The company has made a loan of £16,900 (2022: £16,900) to Beautiful Woman Limited and £589,800 (2022: £nil) to Ruislip Stars at St Marys Ltd, companies with common directorship and ownership, The amounts do not carry interest and are repayable on demand.



At the year end,the company owed £336,845 (2022: £162,206) to Ruislip Stars Pre School Limited, a company with common directorship and ownership. This amount does not carry interest and is repayable on demand.