1 September 2023 false Taxfiler 2024.6 08655573business:PrivateLimitedCompanyLtd2023-09-012024-08-31 086555732023-08-31 086555732023-09-012024-08-31 08655573business:AuditExemptWithAccountantsReport2023-09-012024-08-31 08655573business:FilletedAccounts2023-09-012024-08-31 086555732024-08-31 08655573business:Director12023-09-012024-08-31 08655573business:RegisteredOffice2023-09-012024-08-31 086555732023-08-31 08655573core:WithinOneYear2024-08-31 08655573core:WithinOneYear2023-08-31 08655573core:AfterOneYear2024-08-31 08655573core:AfterOneYear2023-08-31 08655573core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 08655573core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 08655573core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 08655573core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 08655573core:PreviouslyStatedAmount2024-08-31 08655573core:PreviouslyStatedAmount2023-08-31 08655573business:SmallEntities2023-09-012024-08-31 08655573countries:EnglandWales2023-09-012024-08-31 08655573core:LandBuildings2023-09-012024-08-31 08655573core:FurnitureFittings2023-09-012024-08-31 08655573core:ComputerEquipment2023-09-012024-08-31 08655573core:LandBuildings2023-08-31 08655573core:FurnitureFittings2023-08-31 08655573core:ComputerEquipment2023-08-31 08655573core:LandBuildings2024-08-31 08655573core:FurnitureFittings2024-08-31 08655573core:ComputerEquipment2024-08-31 08655573core:WithinOneYear2023-09-012024-08-31 08655573core:MoreThanFiveYears2024-08-31 08655573core:MoreThanFiveYears2023-08-31 08655573core:AfterOneYear2023-09-012024-08-31 08655573business:OrdinaryShareClass12023-09-012024-08-31 08655573business:OrdinaryShareClass12022-09-012023-08-31 086555732022-09-012023-08-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 08655573 (England and Wales)
Blossoms Pre-School Limited Unaudited accounts for the year ended 31 August 2024
Blossoms Pre-School Limited Unaudited accounts Contents
Page
- 2 -
Blossoms Pre-School Limited Company Information for the year ended 31 August 2024
Director
Mrs S A Pountney
Company Number
08655573 (England and Wales)
Registered Office
56 WATERSIDE SHIRLEY SOLIHULL WEST MIDLANDS B90 1UD
Accountants
D J Johnson Accountancy Services Limited 9 Green Bower Drive Woodland Grange Bromsgrove Worcestershire B61 0UN
- 3 -
Blossoms Pre-School Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
220,732 
226,559 
Current assets
Inventories
1,330 
1,495 
Debtors
4,085 
2,806 
Cash at bank and in hand
8,993 
33,255 
14,408 
37,556 
Creditors: amounts falling due within one year
(12,428)
(22,153)
Net current assets
1,980 
15,403 
Total assets less current liabilities
222,712 
241,962 
Creditors: amounts falling due after more than one year
(136,300)
(140,957)
Provisions for liabilities
Deferred tax
(541)
(721)
Net assets
85,871 
100,284 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
85,771 
100,184 
Shareholders' funds
85,871 
100,284 
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 director acknowledges his 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 and authorised for issue on 16 January 2025 and were signed on its behalf by
Mrs S A Pountney Director Company Registration No. 08655573
- 4 -
Blossoms Pre-School Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Blossoms Pre-School Limited is a private company, limited by shares, registered in England and Wales, registration number 08655573. The registered office is 56 WATERSIDE, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 1UD.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
50 years straight line basis
Fixtures & fittings
25% reducing balance basis
Computer equipment
25% reducing balance basis
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2023
243,902 
19,196 
1,275 
264,373 
At 31 August 2024
243,902 
19,196 
1,275 
264,373 
Depreciation
At 1 September 2023
21,138 
15,764 
912 
37,814 
Charge for the year
4,878 
858 
91 
5,827 
At 31 August 2024
26,016 
16,622 
1,003 
43,641 
Net book value
At 31 August 2024
217,886 
2,574 
272 
220,732 
At 31 August 2023
222,764 
3,432 
363 
226,559 
- 5 -
Blossoms Pre-School Limited Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
457 
467 
Other debtors
3,628 
2,339 
4,085 
2,806 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
5,010 
5,362 
Taxes and social security
- 
4,272 
Other creditors
1,084 
- 
Loans from directors
2,849 
10,660 
Accruals
3,485 
1,859 
12,428 
22,153 
The bank loan is secured against the leasehold property of the Company.
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
136,300 
140,957 
Aggregate of amounts that fall due for payment after five years
112,800 
115,457 
The bank loan is secured against the leasehold property of the Company.
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 5 (2023: 5).
- 6 -