IRIS Accounts Production v24.2.0.383 07118108 Board of Directors 1.2.24 31.1.25 31.1.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh071181082024-01-31071181082025-01-31071181082024-02-012025-01-31071181082023-01-31071181082023-02-012024-01-31071181082024-01-3107118108ns15:EnglandWales2024-02-012025-01-3107118108ns14:PoundSterling2024-02-012025-01-3107118108ns10:Director12024-02-012025-01-3107118108ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3107118108ns10:SmallEntities2024-02-012025-01-3107118108ns10:AuditExempt-NoAccountantsReport2024-02-012025-01-3107118108ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3107118108ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3107118108ns10:FullAccounts2024-02-012025-01-3107118108ns10:Director22024-02-012025-01-3107118108ns10:CompanySecretary12024-02-012025-01-3107118108ns10:RegisteredOffice2024-02-012025-01-3107118108ns5:CurrentFinancialInstruments2025-01-3107118108ns5:CurrentFinancialInstruments2024-01-3107118108ns5:Non-currentFinancialInstruments2025-01-3107118108ns5:Non-currentFinancialInstruments2024-01-3107118108ns5:ShareCapital2025-01-3107118108ns5:ShareCapital2024-01-3107118108ns5:RetainedEarningsAccumulatedLosses2025-01-3107118108ns5:RetainedEarningsAccumulatedLosses2024-01-3107118108ns5:PlantMachinery2024-01-3107118108ns5:PlantMachinery2024-02-012025-01-3107118108ns5:PlantMachinery2025-01-3107118108ns5:PlantMachinery2024-01-31
REGISTERED NUMBER: 07118108 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Mulberry Bush Child Care Services Ltd

Mulberry Bush Child Care Services Ltd (Registered number: 07118108)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mulberry Bush Child Care Services Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mrs S M Brown
Mrs A Heslop





SECRETARY:





REGISTERED OFFICE: 15 Glencoe Street
Hull
East Yorkshire
HU3 6HR





REGISTERED NUMBER: 07118108 (England and Wales)





ACCOUNTANTS: Specialist Financial Solutions Limited
3 Coltman Close
Brough
HU15 1GS

Mulberry Bush Child Care Services Ltd (Registered number: 07118108)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 127,809 128,675

CURRENT ASSETS
Stocks 605 605
Cash at bank 296,785 197,076
297,390 197,681
CREDITORS
Amounts falling due within one year 5 164,076 133,220
NET CURRENT ASSETS 133,314 64,461
TOTAL ASSETS LESS CURRENT
LIABILITIES

261,123

193,136

CREDITORS
Amounts falling due after more than
one year

6

(9,480

)

(15,479

)

PROVISIONS FOR LIABILITIES (645 ) (645 )
NET ASSETS 250,998 177,012

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 250,898 176,912
250,998 177,012

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

Mulberry Bush Child Care Services Ltd (Registered number: 07118108)

Balance Sheet - continued
31 January 2025


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 7 April 2025 and were signed on its behalf by:





Mrs S M Brown - Director


Mulberry Bush Child Care Services Ltd (Registered number: 07118108)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Mulberry Bush Child Care Services 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

Mulberry Bush Child Care Services Ltd (Registered number: 07118108)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2024 - 22 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024
and 31 January 2025 150,402
DEPRECIATION
At 1 February 2024 21,727
Charge for year 866
At 31 January 2025 22,593
NET BOOK VALUE
At 31 January 2025 127,809
At 31 January 2024 128,675

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Taxation and social security 21,885 8,690
Other creditors 142,191 124,530
164,076 133,220

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Bank loans 9,480 15,479