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REGISTERED NUMBER: 05044878










UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 FEBRUARY 2023 TO 28 JANUARY 2024

FOR

CHARLTON NURSERY LIMITED

CHARLTON NURSERY LIMITED (REGISTERED NUMBER: 05044878)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 FEBRUARY 2023 TO 28 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHARLTON NURSERY LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 FEBRUARY 2023 TO 28 JANUARY 2024







DIRECTOR: J M Nott





SECRETARY:





REGISTERED OFFICE: 49 Charlton Drive
Wraxhall
Bristol
BS48 1PF





REGISTERED NUMBER: 05044878





ACCOUNTANTS: John Davis & Co
172 Gloucester Road
Bristol
BS7 8NU

CHARLTON NURSERY LIMITED (REGISTERED NUMBER: 05044878)

BALANCE SHEET
28 JANUARY 2024

28.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 926,844 939,436

CURRENT ASSETS
Debtors 5 96,287 57,004
Cash at bank and in hand 401,356 187,892
497,643 244,896
CREDITORS
Amounts falling due within one year 6 459,300 416,410
NET CURRENT ASSETS/(LIABILITIES) 38,343 (171,514 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

965,187

767,922

CREDITORS
Amounts falling due after more than
one year

7

(480,274

)

(510,651

)

PROVISIONS FOR LIABILITIES (9,444 ) (9,570 )
NET ASSETS 475,469 247,701

CHARLTON NURSERY LIMITED (REGISTERED NUMBER: 05044878)

BALANCE SHEET - continued
28 JANUARY 2024

28.1.24 31.1.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 475,467 247,699
475,469 247,701

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 24 January 2025 and were signed by:





Mrs C E Wilson - Director


CHARLTON NURSERY LIMITED (REGISTERED NUMBER: 05044878)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 FEBRUARY 2023 TO 28 JANUARY 2024

1. STATUTORY INFORMATION

Charlton Nursery Limited is a private company, limited by shares , registered in Not specified/Other. 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.
Plant and machinery etc - 25% on reducing balance

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.


CHARLTON NURSERY LIMITED (REGISTERED NUMBER: 05044878)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 FEBRUARY 2023 TO 28 JANUARY 2024

2. ACCOUNTING POLICIES - continued
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.

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 period was 75 (2023 - 75 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023
and 28 January 2024 920,734 575,314 1,496,048
DEPRECIATION
At 1 February 2023 31,666 524,946 556,612
Charge for period - 12,592 12,592
At 28 January 2024 31,666 537,538 569,204
NET BOOK VALUE
At 28 January 2024 889,068 37,776 926,844
At 31 January 2023 889,068 50,368 939,436

CHARLTON NURSERY LIMITED (REGISTERED NUMBER: 05044878)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 FEBRUARY 2023 TO 28 JANUARY 2024

5. DEBTORS
28.1.24 31.1.23
£    £   
Amounts falling due within one year:
Amounts owed by group undertakings 61,073 -
Other debtors 35,214 30,661
96,287 30,661

Amounts falling due after more than one year:
Other debtors - 26,343

Aggregate amounts 96,287 57,004

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
28.1.24 31.1.23
£    £   
Bank loans and overdrafts 85,827 96,314
Trade creditors 31,548 41,697
Taxation and social security 53,748 66,907
Other creditors 288,177 211,492
459,300 416,410

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
28.1.24 31.1.23
£    £   
Bank loans 447,777 510,651
Trade creditors 32,497 -
480,274 510,651

CHARLTON NURSERY LIMITED (REGISTERED NUMBER: 05044878)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 FEBRUARY 2023 TO 28 JANUARY 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
28.1.24 31.1.23
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 447,777 510,651