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Registered Number: 09969975
England and Wales

 

 

 

BLUE ELEPHANT NURSERY LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 10,266    10,000 
Cash at bank and in hand 31,820    27,822 
42,086    37,822 
Creditors: amount falling due within one year 4 (48,160)   (55,268)
Net current assets (6,074)   (17,446)
 
Total assets less current liabilities (6,074)   (17,446)
Net assets (6,074)   (17,446)
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account (6,076)   (17,448)
Shareholders' funds (6,074)   (17,446)
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 29 October 2024 and were signed by:


-------------------------------
A Hussain
Director
1
General Information
BLUE ELEPHANT NURSERY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09969975, registration address 636 WARWICK ROAD, TYSELEY BIRMINGHAM, Birmingham, B11 2HJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of services supplied by the company, net of trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
2.

Average number of employees

Average number of employees during the year was 10 (2023 : 11).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 10,000    10,000 
PAYE & Social Security 266   
10,266    10,000 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 864   
PAYE & Social Security   45 
Accrued Expenses 8,102    5,402 
Other Creditors 1   
Directors' Current Accounts 39,193    49,821 
48,160    55,268 

2