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REGISTERED NUMBER: 04314061 (England and Wales)











Financial Statements

for the Year Ended 31 December 2024

for

Nightingale Nurseries Limited

Nightingale Nurseries Limited (Registered number: 04314061)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Nightingale Nurseries Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Mrs K Simpson
Ms S Y Nightingale
Ms E Nightingale



REGISTERED OFFICE: 545 Tamworth Road
Sawley
Long Eaton
Nottingham
NG10 3FB



REGISTERED NUMBER: 04314061 (England and Wales)



ACCOUNTANTS: Mabe Allen LLP
Chartered Accountants
The Old Manse
29 St. Mary Street
Ilkeston
Derbyshire
DE7 8AB



BANKERS: National Westminster Bank Plc
9 Church Street
Mansfield
Nottinghamshire
NG18 1HP

Nightingale Nurseries Limited (Registered number: 04314061)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1 1
Tangible assets 5 124,822 124,347
124,823 124,348

CURRENT ASSETS
Debtors 6 28,143 16,184
Cash at bank and in hand 711,117 469,675
739,260 485,859
CREDITORS
Amounts falling due within one year 7 227,260 168,802
NET CURRENT ASSETS 512,000 317,057
TOTAL ASSETS LESS CURRENT
LIABILITIES

636,823

441,405

PROVISIONS FOR LIABILITIES 9,128 1,963
NET ASSETS 627,695 439,442

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 627,595 439,342
SHAREHOLDERS' FUNDS 627,695 439,442

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

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

Nightingale Nurseries Limited (Registered number: 04314061)

Balance Sheet - continued
31 December 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 Board of Directors and authorised for issue on 4 March 2025 and were signed on its behalf by:





Mrs K Simpson - Director


Nightingale Nurseries Limited (Registered number: 04314061)

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


1. STATUTORY INFORMATION

Nightingale Nurseries 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

Principal accounting policies
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.

The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same 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.
Leasehold property improvements - Over life of lease
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 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.

Nightingale Nurseries Limited (Registered number: 04314061)

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


2. ACCOUNTING POLICIES - continued

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 40 (2023 - 38 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2024
and 31 December 2024 50,000
AMORTISATION
At 1 January 2024
and 31 December 2024 49,999
NET BOOK VALUE
At 31 December 2024 1
At 31 December 2023 1

5. TANGIBLE FIXED ASSETS
Leasehold Fixtures
property Plant and and Motor
improvements machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 January 2024 388,860 15,401 46,762 7,005 458,028
Additions - - 2,728 35,000 37,728
Disposals - - - (4,345 ) (4,345 )
At 31 December 2024 388,860 15,401 49,490 37,660 491,411
DEPRECIATION
At 1 January 2024 270,773 15,372 41,616 5,920 333,681
Charge for year 26,472 7 1,570 9,006 37,055
Eliminated on disposal - - - (4,147 ) (4,147 )
At 31 December 2024 297,245 15,379 43,186 10,779 366,589
NET BOOK VALUE
At 31 December 2024 91,615 22 6,304 26,881 124,822
At 31 December 2023 118,087 29 5,146 1,085 124,347

Nightingale Nurseries Limited (Registered number: 04314061)

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


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Directors' current accounts 6,532 -
Prepayments 21,611 16,184
28,143 16,184

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation tax 85,707 68,938
Social security and other taxes 8,964 6,748
Other creditors 55,594 49,352
Directors' current accounts - 3,820
Accruals and deferred income 76,995 39,944
227,260 168,802

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

2024 2023
£    £   
Mrs K Simpson
Balance outstanding at start of year (3,820 ) (2,633 )
Amounts advanced 73,352 61,613
Amounts repaid (63,000 ) (62,800 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,532 (3,820 )