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Company Registration No. 09463934 (England and Wales)
BLUE PEAR DAY NURSERY LIMITED Unaudited accounts for the year ended 31 March 2024
BLUE PEAR DAY NURSERY LIMITED Unaudited accounts Contents
Page
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BLUE PEAR DAY NURSERY LIMITED Company Information for the year ended 31 March 2024
Directors
Natasha Eneh Daniella Coleman
Company Number
09463934 (England and Wales)
Registered Office
121 MAPLE ROAD LONDON SE20 8LP ENGLAND
Accountants
AW Accountancy & Bookkeeping Kingfisher House 21-23 Elmfield Road Bromley BR1 1LT
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BLUE PEAR DAY NURSERY LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
84,000 
98,000 
Tangible assets
466,870 
462,432 
550,870 
560,432 
Current assets
Debtors
13,875 
13,875 
Cash at bank and in hand
38,347 
34,785 
52,222 
48,660 
Creditors: amounts falling due within one year
(90,052)
(67,671)
Net current liabilities
(37,830)
(19,011)
Total assets less current liabilities
513,040 
541,421 
Creditors: amounts falling due after more than one year
(409,441)
(443,477)
Net assets
103,599 
97,944 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
103,597 
97,942 
Shareholders' funds
103,599 
97,944 
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2024 and were signed on its behalf by
Natasha Eneh Director Company Registration No. 09463934
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BLUE PEAR DAY NURSERY LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
BLUE PEAR DAY NURSERY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09463934. The registered office is 121 MAPLE ROAD, LONDON, SE20 8LP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
33% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2023
140,000 
At 31 March 2024
140,000 
Amortisation
At 1 April 2023
42,000 
Charge for the year
14,000 
At 31 March 2024
56,000 
Net book value
At 31 March 2024
84,000 
At 31 March 2023
98,000 
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BLUE PEAR DAY NURSERY LIMITED Notes to the Accounts for the year ended 31 March 2024
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2023
450,000 
14,940 
18,431 
1,064 
484,435 
Additions
- 
1,258 
8,841 
- 
10,099 
At 31 March 2024
450,000 
16,198 
27,272 
1,064 
494,534 
Depreciation
At 1 April 2023
- 
9,993 
11,298 
712 
22,003 
Charge for the year
- 
1,551 
3,994 
116 
5,661 
At 31 March 2024
- 
11,544 
15,292 
828 
27,664 
Net book value
At 31 March 2024
450,000 
4,654 
11,980 
236 
466,870 
At 31 March 2023
450,000 
4,947 
7,133 
352 
462,432 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
13,875 
13,875 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
54,424 
43,982 
Other creditors
16,230 
19,429 
Loans from directors
3,090 
3,120 
Accruals
16,308 
1,140 
90,052 
67,671 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
409,441 
443,477 
9
Average number of employees
During the year the average number of employees was 27 (2023: 27).
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