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REGISTERED NUMBER: 05229440 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

The Old Rectory Nursery (Barwell) Ltd

The Old Rectory Nursery (Barwell) Ltd (Registered number: 05229440)






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


The Old Rectory Nursery (Barwell) Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTOR: Miss V Stone





REGISTERED OFFICE: The Old Rectory
Shilton Road
Barwell
Leicestershire
LE9 8BP





REGISTERED NUMBER: 05229440 (England and Wales)





ACCOUNTANTS: MulliganWilliams
Unit 7, Salisbury House
Wheatfield Way
Hinckley
LEICESTER
LE10 1YG

The Old Rectory Nursery (Barwell) Ltd (Registered number: 05229440)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 2,000
Tangible assets 5 22,138 18,923
22,138 20,923

CURRENT ASSETS
Debtors 6 28,518 16,351
Cash at bank 28,601 34,963
57,119 51,314
CREDITORS
Amounts falling due within one year 7 64,467 49,012
NET CURRENT (LIABILITIES)/ASSETS (7,348 ) 2,302
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,790

23,225

CREDITORS
Amounts falling due after more than one
year

8

(6,348

)

(17,985

)

PROVISIONS FOR LIABILITIES (5,048 ) -
NET ASSETS 3,394 5,240

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 3,393 5,239
SHAREHOLDERS' FUNDS 3,394 5,240

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 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.

The Old Rectory Nursery (Barwell) Ltd (Registered number: 05229440)

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 director and authorised for issue on 25 March 2025 and were signed by:





Miss V Stone - Director


The Old Rectory Nursery (Barwell) Ltd (Registered number: 05229440)

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

1. STATUTORY INFORMATION

The Old Rectory Nursery (Barwell) Ltd 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 arising on the incorporation and transfer of the sole trader business in 2005, is being written off evenly over its estimated useful life of 20 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on cost

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 29 (2023 - 29 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2024
and 31 December 2024 40,000
AMORTISATION
At 1 January 2024 38,000
Charge for year 2,000
At 31 December 2024 40,000
NET BOOK VALUE
At 31 December 2024 -
At 31 December 2023 2,000

The Old Rectory Nursery (Barwell) Ltd (Registered number: 05229440)

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

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 January 2024 15,771 20,626 19,531 17,057 72,985
Additions - 520 8,464 432 9,416
At 31 December 2024 15,771 21,146 27,995 17,489 82,401
DEPRECIATION
At 1 January 2024 15,490 9,274 13,442 15,856 54,062
Charge for year 57 2,375 2,910 859 6,201
At 31 December 2024 15,547 11,649 16,352 16,715 60,263
NET BOOK VALUE
At 31 December 2024 224 9,497 11,643 774 22,138
At 31 December 2023 281 11,352 6,089 1,201 18,923

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 18,748 10,526
Other debtors 9,770 5,825
28,518 16,351

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 10,136 10,136
Taxation and social security 33,678 10,928
Other creditors 20,653 27,948
64,467 49,012

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Bank loans 6,348 17,985

9. ULTIMATE CONTROLLING PARTY

Mrs V Stone is the controlling party by virtue of her shareholding.