Company Registration No. 07756208 (England and Wales)
Explorers Nurseries Limited
Unaudited accounts
for the year ended 31 August 2024
Explorers Nurseries Limited
Unaudited accounts
Contents
Explorers Nurseries Limited
Company Information
for the year ended 31 August 2024
Directors
Mr G E Green
Mrs N J Green
Company Number
07756208 (England and Wales)
Registered Office
Ground Floor Network House
475 Bolton Road
Swinton
Lancs
M27 8BB
Accountants
Accware Limited
32 Firs Road
Bolton
Lancs
BL5 1EZ
Explorers Nurseries Limited
Statement of financial position
as at 31 August 2024
Tangible assets
99,310
118,373
Cash at bank and in hand
153,667
41,677
Creditors: amounts falling due within one year
(104,450)
(51,914)
Net current assets
78,837
43,679
Total assets less current liabilities
178,147
162,052
Creditors: amounts falling due after more than one year
(24,768)
(29,077)
Net assets
153,379
132,975
Called up share capital
4
4
Profit and loss account
153,375
132,971
Shareholders' funds
153,379
132,975
For the year ending 31 August 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 23 October 2024 and were signed on its behalf by
Mr G E Green
Director
Company Registration No. 07756208
Explorers Nurseries Limited
Notes to the Accounts
for the year ended 31 August 2024
Explorers Nurseries Limited is a private company, limited by shares, registered in England and Wales, registration number 07756208. The registered office is Ground Floor Network House, 475 Bolton Road, Swinton, Lancs, M27 8BB.
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.
Turnover represents net invoiced sales of services.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% on cost
Computer equipment
50% on cost
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2023
101,292
201,228
6,666
309,186
Additions
80,095
8,027
-
88,122
Disposals
(101,292)
-
-
(101,292)
At 31 August 2024
80,095
209,255
6,666
296,016
At 1 September 2023
-
184,511
6,302
190,813
Charge for the year
-
5,529
364
5,893
At 31 August 2024
-
190,040
6,666
196,706
At 31 August 2024
80,095
19,215
-
99,310
At 31 August 2023
101,292
16,717
364
118,373
Explorers Nurseries Limited
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
Trade debtors
6,926
32,713
Accrued income and prepayments
19,250
17,759
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
7
12
Trade creditors
15,275
15,527
Taxes and social security
25,823
20,726
Other creditors
12,351
5,727
Loans from directors
49,102
5,098
7
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
4 Ordinary shares of £1 each
4
4
9
Average number of employees
During the year the average number of employees was 33 (2023: 33).