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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
Page
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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
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Bumpsa-Daisies Nursery Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,386 
2,699 
Current assets
Debtors
4,714 
6,418 
Cash at bank and in hand
149,541 
64,561 
154,255 
70,979 
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
Deferred tax
(1,419)
- 
Net assets
90,865 
5,138 
Capital and reserves
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
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Bumpsa-Daisies Nursery Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
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
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 
Depreciation
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 
Net book value
At 31 March 2024
5,559 
- 
1,827 
7,386 
At 31 March 2023
1,855 
- 
844 
2,699 
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Bumpsa-Daisies Nursery Ltd Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
4,214 
6,418 
Other debtors
500 
- 
4,714 
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)
Accruals
975 
2,056 
Deferred income
3,974 
14,546 
69,357 
41,409 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
27,131 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Director Loan Account
3,706 
(3,706)
- 
- 
Director Loan Account
4,132 
(4,132)
- 
- 
7,838 
(7,838)
- 
- 
9
Average number of employees
During the year the average number of employees was 32 (2023: 31).
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