Bearhugs Nurseries Limited 11875074 false 2023-06-01 2024-05-31 2024-05-31 The principal activity of the company is Child day care nursery Digita Accounts Production Advanced 6.30.9574.0 true 11875074 2023-06-01 2024-05-31 11875074 2024-05-31 11875074 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 11875074 bus:Micro-entities 2023-06-01 2024-05-31 11875074 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 11875074 bus:FilletedAccounts 2023-06-01 2024-05-31 11875074 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 11875074 bus:RegisteredOffice 2023-06-01 2024-05-31 11875074 bus:Director1 2023-06-01 2024-05-31 11875074 bus:Director2 2023-06-01 2024-05-31 11875074 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 11875074 countries:AllCountries 2023-06-01 2024-05-31 11875074 2022-06-01 2023-05-31 11875074 2023-05-31 11875074 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 iso4217:GBP xbrli:pure

Registration number: 11875074

Bearhugs Nurseries Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 May 2024

 

Bearhugs Nurseries Limited

Contents

Company Information

1

Balance Sheet and Notes to the Unaudited Financial Statements

2 to 3

 

Bearhugs Nurseries Limited

Company Information

Directors

S C Elton

D Elton

Registered office

Phoenix Lodge
South Street
Horncastle
LN9 6DT

 

Bearhugs Nurseries Limited

(Registration number: 11875074)
Balance Sheet as at 31 May 2024

2024
£

2023
£

Fixed assets

126,013

151,249

Current assets

6,645

24,708

Creditors: Amounts falling due within one year

(123,264)

(160,191)

Net current liabilities

(116,619)

(135,483)

Total assets less current liabilities

9,394

15,766

Accruals and deferred income

(5,058)

(15,118)

 

4,336

648

Capital and reserves

4,336

648

For the financial year ending 31 May 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 5 February 2025 and signed on its behalf by:
 

.........................................
S C Elton
Director

.........................................
D Elton
Director

 

Bearhugs Nurseries Limited

(Registration number: 11875074)
Balance Sheet as at 31 May 2024

1

General information

The company is a private company limited by share capital incorporated in England & Wales and the company registration number is 11875074.

The address of its registered office is:
Phoenix Lodge
South Street
Horncastle
LN9 6DT

These financial statements were authorised for issue by the Board on 5 February 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements have been prepared in sterling and are rounded to the nearest pound.

Group accounts

The Company's immediate parent is Stourton Properties Limited, incorporated in England and Wales.

2

Staff numbers

The average number of persons employed by the Company (including Directors) during the year, was 26 (2023 - 26).