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REGISTERED NUMBER: 14618829 (England and Wales)


















White Stork Nurseries Limited

Unaudited Financial Statements

for the Period 26th January 2023 to 31st July 2023






White Stork Nurseries Limited (Registered number: 14618829)






Contents of the Financial Statements
for the period 26th January 2023 to 31st July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


White Stork Nurseries Limited

Company Information
for the period 26th January 2023 to 31st July 2023







DIRECTORS: L Muranka
N Turner





REGISTERED OFFICE: 1st Floor, The Tannery Business Centre
Bradford Road
Northowram
HALIFAX
HX3 7HR





REGISTERED NUMBER: 14618829 (England and Wales)





ACCOUNTANTS: Smailes Goldie
Chartered Accountants
Regent's Court
Princess Street
Hull
East Yorkshire
HU2 8BA

White Stork Nurseries Limited (Registered number: 14618829)

Balance Sheet
31st July 2023

Notes £    £   
FIXED ASSETS
Intangible assets 4 9,416

CURRENT ASSETS
Debtors 5 7,892
Cash at bank 228,412
236,304
CREDITORS
Amounts falling due within one year 6 250,879
NET CURRENT LIABILITIES (14,575 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(5,159

)

CAPITAL AND RESERVES
Called up share capital 8 1
Retained earnings (5,160 )
SHAREHOLDERS' FUNDS (5,159 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st July 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st July 2023 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9th December 2024 and were signed on its behalf by:





L Muranka - Director


White Stork Nurseries Limited (Registered number: 14618829)

Notes to the Financial Statements
for the period 26th January 2023 to 31st July 2023

1. STATUTORY INFORMATION

White Stork Nurseries 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.

Going concern
Despite the reported net current liabilities, the directors are satisfied that the company is a going concern and, accordingly, have adopted the going concern basis in preparing the financial statements. The initial business plan anticipated significant investment and set-up costs in both the pre-trading and initial trading periods, necessary to establish the unique setting in which our early years children now thrive. Having invested heavily in the physical environment; staff training and development; regulatory compliance; and growing our customer base to a sustainable level, the directors are pleased to announce that the business is now beyond its break even point and the funding put in place by the initial investors has been pledged to support the business for the long-term.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Short leasehold are being amortised evenly over their estimated useful life of ten years.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

White Stork Nurseries Limited (Registered number: 14618829)

Notes to the Financial Statements - continued
for the period 26th January 2023 to 31st July 2023

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
Additions 9,495
At 31st July 2023 9,495
AMORTISATION
Charge for period 79
At 31st July 2023 79
NET BOOK VALUE
At 31st July 2023 9,416

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 7,892

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to group undertakings 241,554
Taxation and social security 522
Other creditors 8,803
250,879

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
£   
Within one year 33,750
Between one and five years 180,000
213,750

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1 Ordinary £1 1