Company registration number: 08080181
Unaudited financial statements
for the year ended 31 May 2024
for
Westbourne House Nursery Ltd
Pages for filing with the Registrar
Company registration number: 08080181
Westbourne House Nursery Ltd
Balance sheet
as at 31 May 2024
2024 2023
Note £ £ £ £
Fixed assets
Tangible assets 4 6,215 7,750
6,215 7,750
Current assets
Cash at bank and in hand 163,406 75,137
163,406 75,137
Creditors: amounts falling due within one
year
(77,870) (14,938)
Net current assets 85,536 60,199
Total assets less current liabilities 91,751 67,949
Creditors: Amounts falling due after more
than one year
(13,911) (16,536)
NET ASSETS 77,840 51,413
Capital and reserves
Called up share capital 1 1
Profit and loss account 77,839 51,412
TOTAL EQUITY 77,840 51,413
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 May 2024.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 08080181
Westbourne House Nursery Ltd
Balance sheet - continued
as at 31 May 2024
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mrs P Menzhausen, Director
29 January 2025
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Westbourne House Nursery Ltd
Notes to the financial statements
for the year ended 31 May 2024
1 Company information
Westbourne House Nursery Ltd is a private company registered in England and Wales. Its registered number is 08080181. The company is limited by shares. Its registered office is 7 Newcastle Street, Worksop, Nottinghamshire, S80 2AS.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and Fittings:
Fixtures and Fittings - 15% reducing balance
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
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Westbourne House Nursery Ltd
Notes to the financial statements - continued
for the year ended 31 May 2024
2 Accounting policies - continued
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 24 (2023 - 24).
4 Tangible fixed assets
Fixtures and
Fittings
£
Cost
At 1 June 2023 37,692
At 31 May 2024 37,692
Depreciation
At 1 June 2023 29,942
Charge for year 1,535
At 31 May 2024 31,477
Net book value
At 31 May 2024 6,215
At 31 May 2023 7,750
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