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REGISTERED NUMBER: 06896583 (England and Wales)















Bell House Nursery Limited

Unaudited Financial Statements for the Year Ended 30 June 2024






Bell House Nursery Limited (Registered number: 06896583)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bell House Nursery Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: A W Hayes
Mrs C Hayes





REGISTERED OFFICE: Bell House
Moss Lane
Godalming
Surrey
GU7 1EF





REGISTERED NUMBER: 06896583 (England and Wales)





ACCOUNTANTS: Hughes Waddell
The White House
2 Meadrow
Godalming
Surrey
GU7 3HN

Bell House Nursery Limited (Registered number: 06896583)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,562 18,341

CURRENT ASSETS
Debtors 5 35,628 111,028
Cash at bank and in hand 835,831 735,503
871,459 846,531
CREDITORS
Amounts falling due within one year 6 226,244 191,392
NET CURRENT ASSETS 645,215 655,139
TOTAL ASSETS LESS CURRENT
LIABILITIES

660,777

673,480

PROVISIONS FOR LIABILITIES 1,557 1,292
NET ASSETS 659,220 672,188

CAPITAL AND RESERVES
Called up share capital 8 8
Retained earnings 659,212 672,180
SHAREHOLDERS' FUNDS 659,220 672,188

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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 25 February 2025 and were signed on its behalf by:



A W Hayes - Director


Bell House Nursery Limited (Registered number: 06896583)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Bell House Nursery 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 nursery provision for the year, excluding value added tax.

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

Nursery Equipment25% Straight Line
Fixtures and Fittings25% Straight Line
Computer Equipment25% Straight Line

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.

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 41 (2023 - 46 ) .

Bell House Nursery Limited (Registered number: 06896583)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Home Nursery and Computer
office equipment fittings equipment Totals
£    £    £    £    £   
COST
At 1 July 2023 14,427 33,584 100,185 32,758 180,954
Additions - - 750 4,709 5,459
At 30 June 2024 14,427 33,584 100,935 37,467 186,413
DEPRECIATION
At 1 July 2023 2,885 32,923 97,162 29,643 162,613
Charge for year 2,885 221 2,210 2,922 8,238
At 30 June 2024 5,770 33,144 99,372 32,565 170,851
NET BOOK VALUE
At 30 June 2024 8,657 440 1,563 4,902 15,562
At 30 June 2023 11,542 661 3,023 3,115 18,341

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 2,508 95,000
Other debtors 33,120 16,028
35,628 111,028

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 2,180 2,805
Taxation and social security 32,320 53,963
Other creditors 191,744 134,624
226,244 191,392

7. LEASING AGREEMENTS
The total amount of commitments is £735,216 (2022: £821,712).

Bell House Nursery Limited (Registered number: 06896583)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
A W Hayes
Balance outstanding at start of year (3 ) -
Amounts advanced 8,239 -
Amounts repaid (739 ) (3 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 7,497 (3 )

Mrs C Hayes
Balance outstanding at start of year (21 ) -
Amounts advanced 9,039 -
Amounts repaid (1,539 ) (21 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 7,479 (21 )

All loans were repaid within 9 months of the year end.