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Registration number: 10188429

Bertrum House Nursery Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Bertrum House Nursery Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 6

 

Bertrum House Nursery Limited

Company Information

Directors

Mrs PR Lake

Ms V C Mould

Registered office

290 Balham High Road
London
SW17 7AL

Accountants

DG Accountancy Services Limited
Chartered Accountants17 Stonecot Hill
Sutton
Surrey
SM3 9HB

 

Bertrum House Nursery Limited

(Registration number: 10188429)
Balance Sheet as at 31 August 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

3,435

2,957

Current assets

 

Debtors

5

61,120

5,195

Cash at bank and in hand

 

123,285

100,944

 

184,405

106,139

Creditors: Amounts falling due within one year

6

(159,915)

(81,889)

Net current assets

 

24,490

24,250

Total assets less current liabilities

 

27,925

27,207

Creditors: Amounts falling due after more than one year

6

(25,000)

(25,000)

Net assets

 

2,925

2,207

Capital and reserves

 

Called up share capital

1

1

Retained earnings

2,924

2,206

Shareholders' funds

 

2,925

2,207

 

Bertrum House Nursery Limited

(Registration number: 10188429)
Balance Sheet as at 31 August 2024

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 28 March 2025 and signed on its behalf by:
 

.........................................
Mrs PR Lake
Director

   
     
 

Bertrum House Nursery Limited

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
290 Balham High Road
London
SW17 7AL

These financial statements were authorised for issue by the Board on 28 March 2025.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

25% on cost

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 9 (2023 - 11).

 

Bertrum House Nursery Limited

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

4

Tangible assets

Fixtures and fittings
£

Total
£

Cost or valuation

At 1 September 2023

28,737

28,737

Additions

2,050

2,050

At 31 August 2024

30,787

30,787

Depreciation

At 1 September 2023

25,780

25,780

Charge for the year

1,572

1,572

At 31 August 2024

27,352

27,352

Carrying amount

At 31 August 2024

3,435

3,435

At 31 August 2023

2,957

2,957

5

Debtors

Current

2024
£

2023
£

Trade debtors

56,488

757

Prepayments

1,679

1,200

Other debtors

2,953

3,238

 

61,120

5,195

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

5,447

228

Taxation and social security

22,092

2,666

Accruals and deferred income

21,913

22,645

Other creditors

110,463

56,350

159,915

81,889

 

Bertrum House Nursery Limited

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

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

25,000

25,000