Company Registration No. 11890684 (England and Wales)
Bumpsa-Daisies Nursery Ltd
Unaudited accounts
for the year ended 31 March 2024
Bumpsa-Daisies Nursery Ltd
Unaudited accounts
Contents
Bumpsa-Daisies Nursery Ltd
Company Information
for the year ended 31 March 2024
Directors
Christine West
Deborah West-Hennessy
Company Number
11890684 (England and Wales)
Registered Office
OVERTON PAVILION OVERTON ROAD
OVERTON PARK
SUTTON
SM2 6QT
UNITED KINGDOM
Accountants
Brilliant Numbers Ltd
5 Brayford Square
London
E1 0SG
Bumpsa-Daisies Nursery Ltd
Statement of financial position
as at 31 March 2024
Tangible assets
7,386
2,699
Cash at bank and in hand
149,541
64,561
Creditors: amounts falling due within one year
(69,357)
(41,409)
Net current assets
84,898
29,570
Total assets less current liabilities
92,284
32,269
Creditors: amounts falling due after more than one year
-
(27,131)
Provisions for liabilities
Profit and loss account
90,865
5,138
Shareholders' funds
90,865
5,138
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 July 2024 and were signed on its behalf by
Christine West
Director
Company Registration No. 11890684
Bumpsa-Daisies Nursery Ltd
Notes to the Accounts
for the year ended 31 March 2024
Bumpsa-Daisies Nursery Ltd is a private company, limited by shares, registered in England and Wales, registration number 11890684. The registered office is OVERTON PAVILION OVERTON ROAD, OVERTON PARK, SUTTON, SM2 6QT, UNITED KINGDOM.
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
Straight Line Basis 20%
Computer equipment
Straight Line Basis 33%
Other tangible fixed assets
Nursery Equipment Straight Line Basis 25%
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
3,595
42
1,842
5,479
Additions
4,969
-
1,548
6,517
At 31 March 2024
8,564
42
3,390
11,996
At 1 April 2023
1,740
42
998
2,780
Charge for the year
1,265
-
565
1,830
At 31 March 2024
3,005
42
1,563
4,610
At 31 March 2024
5,559
-
1,827
7,386
At 31 March 2023
1,855
-
844
2,699
Bumpsa-Daisies Nursery Ltd
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Accrued income and prepayments
4,214
6,418
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
10,000
Trade creditors
1,997
7,245
Taxes and social security
53,110
7,900
Other creditors
7,900
7,500
Loans from directors
1,401
(7,838)
Deferred income
3,974
14,546
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Creditors: amounts falling due after more than one year
2024
2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director Loan Account
3,706
(3,706)
-
-
Director Loan Account
4,132
(4,132)
-
-
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Average number of employees
During the year the average number of employees was 32 (2023: 31).