Registered number: 08648587 | ||||||||
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 Sheet | 2 | |||||||
Notes To The Accounts | 3 | |||||||
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 | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
4,904 | 23,776 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | (99,799) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 185,097 | 220,101 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 53,794 | 56,509 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
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 | ||||||||
Equipment | reducing balance 25% | |||||||
Motor Cars | reducing 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 | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 22 | |||||
Muddy Boots Nursery (Cumbria) Ltd | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||
Land And | Plant and | |||||
Buildings | Machinery Etc. | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/09/2022 | 340,835 | 97,366 | 438,201 | |||
Additions | - | 1,391 | 1,391 | |||
Disposals | - | (1,200) | (1,200) | |||
At 31/08/2023 | 340,835 | 97,557 | 438,392 | |||
Depreciation | ||||||
At 01/09/2022 | - | 53,324 | 53,324 | |||
Disposals | - | (356) | (356) | |||
For the year | - | 12,379 | 12,379 | |||
At 31/08/2023 | - | 65,347 | 65,347 | |||
Net Book Amounts | ||||||
At 31/08/2023 | 340,835 | 32,210 | 373,045 | |||
At 31/08/2022 | 340,835 | 44,042 | 384,877 | |||
4. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors | 3,284 | 5,375 | ||||||
Other debtors | 1,422 | 2,170 | ||||||
4,706 | 7,545 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bank loans and overdrafts | ||||||||
Trade creditors | 118 | 13,588 | ||||||
Taxation and social security | 2,589 | 4,037 | ||||||
Other creditors | 90,197 | 87,020 | ||||||
132,838 | 123,575 | |||||||
Muddy Boots Nursery (Cumbria) Ltd | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bank loans and overdrafts | 185,097 | 220,101 | ||||||
185,097 | 220,101 | |||||||
7. PROVISIONS FOR LIABILITIES | 2023 | 2022 | ||||||
£ | £ | |||||||
Deferred taxation | 6,120 | 8,368 | ||||||
6,120 | 8,368 | |||||||
8. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
45 | 45 | |||||||
45 | 45 | |||||||
10 | 10 | |||||||
100 | 100 | |||||||