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REGISTERED NUMBER: 06368136 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Wellington Villa Nursery Ltd

Wellington Villa Nursery Ltd (Registered number: 06368136)






Contents of the Financial Statements
for the year ended 31 October 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Wellington Villa Nursery Ltd

Company Information
for the year ended 31 October 2024







DIRECTOR: Mrs N Johnson-Murphy





SECRETARY: Mrs M M Johnson





REGISTERED OFFICE: 22-28 Willow Street
Accrington
Lancashire
BB5 1LP





REGISTERED NUMBER: 06368136 (England and Wales)





ACCOUNTANTS: Mayes Business Partnership Ltd
Chartered Certified Accountants
22-28 Willow Street
Accrington
Lancashire
BB5 1LP

Wellington Villa Nursery Ltd (Registered number: 06368136)

Abridged Balance Sheet
31 October 2024

31/10/24 31/10/23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 9,257 6,531
9,257 6,531

CURRENT ASSETS
Debtors 1,063 7,899
Cash at bank 37,068 9,814
38,131 17,713
CREDITORS
Amounts falling due within one year 31,822 11,465
NET CURRENT ASSETS 6,309 6,248
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,566

12,779

CREDITORS
Amounts falling due after more than one
year

-

(2,774

)

PROVISIONS FOR LIABILITIES (1,759 ) (1,241 )
NET ASSETS 13,807 8,764

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 13,707 8,664
SHAREHOLDERS' FUNDS 13,807 8,764

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

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

The director acknowledges her 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.

Wellington Villa Nursery Ltd (Registered number: 06368136)

Abridged Balance Sheet - continued
31 October 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 October 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 January 2025 and were signed by:





Mrs N Johnson-Murphy - Director


Wellington Villa Nursery Ltd (Registered number: 06368136)

Notes to the Financial Statements
for the year ended 31 October 2024

1. STATUTORY INFORMATION

Wellington Villa Nursery Ltd 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 represents net invoiced sales of services, excluding value added tax.
Income is recognised at the point when the service is provided.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 33% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

Basic financial instruments
Basic financial assets, including trade and other receivables, cash and bank balances and investments, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.
Basic financial liabilities, including trade and other payables, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

Taxation
Taxation for the year 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 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.

Wellington Villa Nursery Ltd (Registered number: 06368136)

Notes to the Financial Statements - continued
for the year ended 31 October 2024

2. ACCOUNTING POLICIES - continued

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 11 (2023 - 12 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2023
and 31 October 2024 70,000
AMORTISATION
At 1 November 2023
and 31 October 2024 70,000
NET BOOK VALUE

At 31 October 2024 -
At 31 October 2023 -

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2023 42,167
Additions 4,523
At 31 October 2024 46,690
DEPRECIATION
At 1 November 2023 35,636
Charge for year 1,797
At 31 October 2024 37,433
NET BOOK VALUE
At 31 October 2024 9,257
At 31 October 2023 6,531

6. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31/10/24 31/10/23
value: £    £   
100 Share capital 1 £1 100 100

Wellington Villa Nursery Ltd (Registered number: 06368136)

Notes to the Financial Statements - continued
for the year ended 31 October 2024

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

31/10/24 31/10/23
£    £   
Mrs N Johnson-Murphy
Balance outstanding at start of year 4,399 9,028
Amounts advanced 26,020 24,726
Amounts repaid (29,355 ) (29,355 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,064 4,399