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Registered number: 08648587
Muddy Boots Nursery (Cumbria) Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/08/2024

Muddy Boots Nursery (Cumbria) Ltd

ACCOUNTS
FOR THEYEARENDED31/08/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet2
Notes To The Accounts3
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Muddy Boots Nursery (Cumbria) Ltd

BALANCE SHEET AT 31/08/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3363,744373,045
CURRENT ASSETS
Debtors42,4634,706
Cash at bank and in hand228198
2,6914,904
CREDITORS: Amounts falling due within one year5138,774132,838
NET CURRENT LIABILITIES(136,083)(127,934)
TOTAL ASSETS LESS CURRENT LIABILITIES227,661245,111
CREDITORS: Amounts falling due after more than one year6181,179185,097
PROVISIONS FOR LIABILITIES AND CHARGES74,3536,120
NET ASSETS42,12953,894
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account42,02953,794
SHAREHOLDERS' FUNDS42,12953,894
For the year ending 31/08/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/04/2025 and signed on their behalf by
.............................
Mr G J Garvey
Director

Muddy Boots Nursery (Cumbria) Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Going Concern
These financial statements have been prepared on a going concern basis with the continued support of the directors and accordingly no provision has been made for any cost or losses that would arise should this basis not be appropriate.
1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 25%
Motor Carsreducing balance 25%
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees2023

Muddy Boots Nursery (Cumbria) Ltd

3. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachinery Etc.Total
£££
Cost
At 01/09/2023340,83597,557438,392
Additions-310310
At 31/08/2024340,83597,867438,702
Depreciation
At 01/09/2023-65,34765,347
For the year-9,6119,611
At 31/08/2024-74,95874,958
Net Book Amounts
At 31/08/2024340,83522,909363,744
At 31/08/2023340,83532,210373,045
4. DEBTORS 20242023
££
Amounts falling due within one year:
Trade debtors1,5003,284
Other debtors9631,422
2,4634,706
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Bank loans and overdrafts32,65639,934
Trade creditors95118
Taxation and social security4,8182,589
Other creditors101,20590,197
138,774132,838

Muddy Boots Nursery (Cumbria) Ltd

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans and overdrafts181,179185,097
181,179185,097
7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation4,3536,120
4,3536,120
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
45 Ordinary A shares of £1 each4545
45 Ordinary B shares of £1 each4545
10 Ordinary C shares of £1 each1010
100100
New shares issued during period:
Ordinary A shares of £1 each45
Ordinary B shares of £1 each45
Ordinary C shares of £1 each10