BLOSSOMS DAY NURSERY LIMITED

Company Registration Number:
05184063 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

BLOSSOMS DAY NURSERY LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

BLOSSOMS DAY NURSERY LIMITED

Company Information

for the Period Ended 30 September 2024




Director: Ishwar Singh
Hansdai Patel
Dr Jasmin Khan-Singh
Secretary: Sivatri Singh
Registered office: 86
Link Lane
Wallington
England
SM6 9DZ
Company Registration Number: 05184063 (England and Wales)

BLOSSOMS DAY NURSERY LIMITED

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal Activities

The principal activity of the company in the period under review was the running of a childcare day nursery for children up to the age of 5.

Political and charitable donations

The company made no political or charitable donations.

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
Ishwar Singh
Hansdai Patel
Dr Jasmin Khan-Singh

Secretary
Sivatri Singh

This report was approved by the board of directors on 28 February 2025
And Signed On Behalf Of The Board By:

Name: Ishwar Singh
Status: Director

BLOSSOMS DAY NURSERY LIMITED

Profit and Loss Account

for the Period Ended 30 September 2024


Notes

2024
£

2023
£
Turnover 369,620 356,011
Cost of sales ( 307,754 ) ( 288,467 )
Gross Profit or (Loss) 61,866 67,544
Administrative Expenses ( 59,378 ) ( 59,171 )
Operating Profit or (Loss) 2,488 8,373
Interest Payable and Similar Charges ( 502 ) ( 1,173 )
Profit or (Loss) Before Tax 1,986 7,200
Tax on Profit ( 2,207 ) ( 3,074 )
Profit or (Loss) for Period ( 221 ) 4,126

The notes form part of these financial statements

BLOSSOMS DAY NURSERY LIMITED

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 233,907 241,340
Total fixed assets: 233,907 241,340
Current assets
Debtors: 5 7,465 4,526
Cash at bank and in hand: 165,360 158,984
Total current assets: 172,825 163,510
Creditors: amounts falling due within one year: 6 ( 47,960 ) ( 45,857 )
Net current assets (liabilities): 124,865 117,653
Total assets less current liabilities: 358,772 358,993
Creditors: amounts falling due after more than one year: 7 ( 29,899 ) ( 29,899 )
Total net assets (liabilities): 328,873 329,094

The notes form part of these financial statements

BLOSSOMS DAY NURSERY LIMITED

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 120 120
Profit and loss account: 328,753 328,974
Shareholders funds: 328,873 329,094

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 28 February 2025
And Signed On Behalf Of The Board By:

Name: Ishwar Singh
Status: Director

The notes form part of these financial statements

BLOSSOMS DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents net invoiced provision for services, excluding value added tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off assets over it's estimated useful life.
    Freehold property -2% on cost
    Office Equipment -33% on cost

BLOSSOMS DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 12 12

BLOSSOMS DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

BLOSSOMS DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible assets

Land & buildings Office equipment Total
Cost £ £ £
At 01 October 2023 387,599 9,609 397,208
Additions - 459 459
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 September 2024 387,599 10,068 397,667
Depreciation
At 01 October 2023 146,642 9,226 155,868
Charge for year 7,752 140 7,892
On disposals - - -
Other adjustments - - -
At 30 September 2024 154,394 9,366 163,760
Net book value
At 30 September 2024 233,205 702 233,907
At 30 September 2023 240,957 383 241,340

BLOSSOMS DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors


2024
£

2023
£
Trade debtors 5,990 3,995
Prepayments and accrued income 642 531
Other debtors 833
Total 7,465 4,526

BLOSSOMS DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 1,104 1,195
Taxation and social security 5,798 7,478
Accruals and deferred income 8,050 6,868
Other creditors 33,008 30,316
Total 47,960 45,857

BLOSSOMS DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 29,899 29,899
Total 29,899 29,899