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REGISTERED NUMBER: 11180922 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Blossoms Day Nursery - The New Mill
Limited

Blossoms Day Nursery - The New Mill
Limited (Registered number: 11180922)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Blossoms Day Nursery - The New Mill
Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mrs R E Fritz
Mrs M J Swales





REGISTERED OFFICE: The New Mill
16 Gateforth Lane
Hambleton
Selby
YO8 9HP





REGISTERED NUMBER: 11180922 (England and Wales)





ACCOUNTANTS: Beacon Accountants Ltd
Fairway View
24 Gus Walker Drive
Pocklington
York
YO42 2WA

Blossoms Day Nursery - The New Mill
Limited (Registered number: 11180922)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 54,802 48,353

CURRENT ASSETS
Debtors 5 76,630 76,323
Cash at bank 20,085 29,597
96,715 105,920
CREDITORS
Amounts falling due within one year 6 51,283 49,156
NET CURRENT ASSETS 45,432 56,764
TOTAL ASSETS LESS CURRENT
LIABILITIES

100,234

105,117

CREDITORS
Amounts falling due after more than one
year

7

(33,602

)

(40,278

)

PROVISIONS FOR LIABILITIES (2,734 ) -
NET ASSETS 63,898 64,839

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 63,896 64,837
63,898 64,839

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Blossoms Day Nursery - The New Mill
Limited (Registered number: 11180922)

Balance Sheet - continued
31 January 2024


The 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 Statement of Income and Retained Earnings has not been delivered.

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:




Mrs R E Fritz - Director



Mrs M J Swales - Director


Blossoms Day Nursery - The New Mill
Limited (Registered number: 11180922)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Blossoms Day Nursery - The New Mill Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2023 - 16 ) .

Blossoms Day Nursery - The New Mill
Limited (Registered number: 11180922)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023 45,618 23,637 69,255
Additions - 9,635 9,635
At 31 January 2024 45,618 33,272 78,890
DEPRECIATION
At 1 February 2023 4,292 16,610 20,902
Charge for year 912 2,274 3,186
At 31 January 2024 5,204 18,884 24,088
NET BOOK VALUE
At 31 January 2024 40,414 14,388 54,802
At 31 January 2023 41,326 7,027 48,353

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors 76,630 76,323

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 12,850 13,912
Trade creditors 1 71
Taxation and social security 34,568 29,188
Other creditors 3,864 5,985
51,283 49,156

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 33,602 40,278