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REGISTERED NUMBER: 09122282 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Nina's Nursery (Greatmoor) Limited

Nina's Nursery (Greatmoor) Limited (Registered number: 09122282)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Nina's Nursery (Greatmoor) Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Mrs N S Stones





SECRETARY: Mrs N S Stones





REGISTERED OFFICE: 56 Devonshire Park Road
Stockport
SK2 6JW





REGISTERED NUMBER: 09122282 (England and Wales)





ACCOUNTANTS: Crowther Chartered Accountants
Abacus House
Pennine Business Park
Longbow Close
Huddersfield
West Yorkshire
HD2 1GQ

Nina's Nursery (Greatmoor) Limited (Registered number: 09122282)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 419 511

CURRENT ASSETS
Debtors 5 186,982 177,887
Cash at bank 36,462 9,938
223,444 187,825
CREDITORS
Amounts falling due within one year 6 189,906 144,743
NET CURRENT ASSETS 33,538 43,082
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,957

43,593

CREDITORS
Amounts falling due after more than one
year

7

(33,851

)

(43,464

)

PROVISIONS FOR LIABILITIES (105 ) (128 )
NET ASSETS 1 1

CAPITAL AND RESERVES
Called up share capital 1 1
SHAREHOLDERS' FUNDS 1 1

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

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

Nina's Nursery (Greatmoor) Limited (Registered number: 09122282)

Balance Sheet - continued
30 September 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 March 2025 and were signed by:





Mrs N S Stones - Director


Nina's Nursery (Greatmoor) Limited (Registered number: 09122282)

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

1. STATUTORY INFORMATION

Nina's Nursery (Greatmoor) 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.

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 - 20% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

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.

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 - 9 ) .

Nina's Nursery (Greatmoor) Limited (Registered number: 09122282)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£ £ £ £
COST
At 1 October 2023
and 30 September 2024 499 874 639 2,012
DEPRECIATION
At 1 October 2023 432 544 525 1,501
Charge for year 14 49 29 92
At 30 September 2024 446 593 554 1,593
NET BOOK VALUE
At 30 September 2024 53 281 85 419
At 30 September 2023 67 330 114 511

5. DEBTORS
30.9.24 30.9.23
£ £
Amounts falling due within one year:
Trade debtors 1,584 6,043
Amounts owed by group undertakings 179,866 170,812
Tax 3,754 -
Prepayments 1,778 865
186,982 177,720

Amounts falling due after more than one year:
Other debtors - 167

Aggregate amounts 186,982 177,887

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£ £
Bank loans and overdrafts (see note 8) 5,556 -
Trade creditors 1,447 1,260
Amounts owed to group undertakings 152,548 121,697
Tax 54 54
Social security and other tax - 2,205
Pension fund 488 711
Credit card 1,850 1,153
Accrued expenses 27,963 17,663
189,906 144,743

Nina's Nursery (Greatmoor) Limited (Registered number: 09122282)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£ £
Bank loans (see note 8) 33,851 43,464

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst - 19,852

Repayable by instalments
Bank loans more 5 yr by instal 11,628 16,667

8. LOANS

An analysis of the maturity of loans is given below:

30.9.24 30.9.23
£ £
Amounts falling due within one year or on demand:
Bank loans 5,556 -

Amounts falling due between one and two years:
Bank loans - 1-2 years 5,556 1,389

Amounts falling due between two and five years:
Bank loans - 2-5 years 16,667 5,556

Amounts falling due in more than five years:
Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst - 19,852

Repayable by instalments
Bank loans more 5 yr by instal 11,628 16,667

9. SECURED DEBTS

The following secured debts are included within creditors:

30.9.24 30.9.23
£ £
Bank loans 39,407 43,464

10. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Nina's Nursery (Greatmoor) Limited (Registered number: 09122282)

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

11. ULTIMATE CONTROLLING PARTY

The controlling party is MAMA Holdings Ltd.

The ultimate controlling party is Mrs N S Stones.