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
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
BLUE PEAR DAY NURSERY LIMITED
Statement of financial position
as at 31 March 2024
Intangible assets
84,000
98,000
Tangible assets
466,870
462,432
Cash at bank and in hand
38,347
34,785
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)
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
BLUE PEAR DAY NURSERY LIMITED
Notes to the Accounts
for the year ended 31 March 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Charge for the year
14,000
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
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
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
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
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).