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REGISTERED NUMBER: 14047775 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 August 2024

for

Dragonflies Nursery Limited

Dragonflies Nursery Limited (Registered number: 14047775)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dragonflies Nursery Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Mrs S M Spiller





REGISTERED OFFICE: Badminton Village Hall
Hayes Lane
Badminton
South Gloucestershire
GL9 1DD





REGISTERED NUMBER: 14047775 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

Dragonflies Nursery Limited (Registered number: 14047775)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 50,000 75,000

CURRENT ASSETS
Cash at bank 36,305 24,755

CREDITORS
Amounts falling due within one year 5 34,740 16,525
NET CURRENT ASSETS 1,565 8,230
TOTAL ASSETS LESS CURRENT
LIABILITIES

51,565

83,230

CREDITORS
Amounts falling due after more than one year 6 33,267 66,600
NET ASSETS 18,298 16,630

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 18,296 16,628
SHAREHOLDERS' FUNDS 18,298 16,630

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Dragonflies Nursery Limited (Registered number: 14047775)

Balance Sheet - continued
31 August 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 20 February 2025 and were signed by:





Mrs S M Spiller - Director


Dragonflies Nursery Limited (Registered number: 14047775)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Dragonflies 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.

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of four years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 17 (2023 - 17 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2023
and 31 August 2024 100,000
AMORTISATION
At 1 September 2023 25,000
Charge for year 25,000
At 31 August 2024 50,000
NET BOOK VALUE
At 31 August 2024 50,000
At 31 August 2023 75,000

Dragonflies Nursery Limited (Registered number: 14047775)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 14,505 14,140
Social security and other taxes 2,120 1,320
Other creditors 846 7
Directors' current accounts 16,309 98
Accrued expenses 960 960
34,740 16,525

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Debentures - 2-5 years 33,267 66,600

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 August 2024 and the period ended 31 August 2023:

2024 2023
£    £   
Mrs S M Spiller
Balance outstanding at start of year 98 -
Amounts advanced 16,211 14,451
Amounts repaid - (14,353 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 16,309 98