Mulberry Garden Nursery and Preschool Ltd 14121437 false 2023-06-01 2024-05-31 2024-05-31 The principal activity of the company is the provision of pre-primary education Digita Accounts Production Advanced 6.30.9574.0 true 14121437 2023-06-01 2024-05-31 14121437 2024-05-31 14121437 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 14121437 1 2024-05-31 14121437 bus:Micro-entities 2023-06-01 2024-05-31 14121437 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 14121437 bus:FilletedAccounts 2023-06-01 2024-05-31 14121437 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 14121437 bus:RegisteredOffice 2023-06-01 2024-05-31 14121437 bus:Director1 2023-06-01 2024-05-31 14121437 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 14121437 countries:AllCountries 2023-06-01 2024-05-31 14121437 1 2023-06-01 2024-05-31 14121437 1 2023-05-31 14121437 2022-05-20 2023-05-31 14121437 2023-05-31 14121437 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 14121437 1 2023-05-31 14121437 1 2022-05-20 2023-05-31 14121437 1 2022-05-19 iso4217:GBP xbrli:pure

Registration number: 14121437

Mulberry Garden Nursery and Preschool Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 May 2024

 

Mulberry Garden Nursery and Preschool Ltd

(Registration number: 14121437)
Balance Sheet as at 31 May 2024

2024
£

2023
£

Fixed assets

9,868

9,891

Current assets

40,282

11,041

Prepayments and accrued income

650

23,295

Creditors: Amounts falling due within one year

(29,438)

(21,900)

Net current assets

11,494

12,436

Total assets less current liabilities

21,362

22,327

Accruals and deferred income

(20,779)

(21,847)

 

583

480

Capital and reserves

583

480

1

General information

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

The address of its registered office is:
Mulberry House
High Street
Bath
BA2 6SY

These financial statements were authorised for issue by the director on 20 May 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 19 (2023 - 18).

 

Mulberry Garden Nursery and Preschool Ltd

(Registration number: 14121437)
Balance Sheet as at 31 May 2024

3

Related party transactions

Transactions with the director

2024

At 1 June 2023
£

Advances to director
£

At 31 May 2024
£

The director’s loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates

5,537

19,535

25,072

 

2023

At 20 May 2022
£

Advances to director
£

At 31 May 2023
£

The director’s loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates

-

5,537

5,537

 

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

Director's 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 director acknowledges her 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 in accordance with the provisions applicable to companies subject to the micro entities regime 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 20 May 2025
 

.........................................
Miss Lucy Purnell
Director