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Registered number: 08724240
Seedlings Pre School Woking Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
BWBCA Limited
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—4
Page 1
Statement of Financial Position
Registered number: 08724240
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,083 2,145
2,083 2,145
CURRENT ASSETS
Debtors 5 4,893 1,398
Cash at bank and in hand 55,642 29,262
60,535 30,660
Creditors: Amounts Falling Due Within One Year 6 (30,529 ) (14,574 )
NET CURRENT ASSETS (LIABILITIES) 30,006 16,086
TOTAL ASSETS LESS CURRENT LIABILITIES 32,089 18,231
PROVISIONS FOR LIABILITIES
Deferred Taxation (396 ) (408 )
NET ASSETS 31,693 17,823
CAPITAL AND RESERVES
Called up share capital 7 30 30
Income Statement 31,663 17,793
SHAREHOLDERS' FUNDS 31,693 17,823
For the 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.
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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
S E Bore
Director
18 May 2025
The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Seedlings Pre School Woking Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08724240 . The registered office is Fordwater, Pond Road, Woking, Surrey, GU22 0JZ.
The presentation currency of the financial statements is the Pound Sterling (£). 
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% on cost
Computer Equipment 33% on cost
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the income statement as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees during the year was: 8 (2023: 8)
8 8
Page 2
Page 3
4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 September 2023 13,578
Additions 926
Disposals (698 )
As at 31 August 2024 13,806
Depreciation
As at 1 September 2023 11,433
Provided during the period 668
Disposals (378 )
As at 31 August 2024 11,723
Net Book Value
As at 31 August 2024 2,083
As at 1 September 2023 2,145
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 45 -
Other debtors 4,848 1,398
4,893 1,398
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 5 -
Other creditors 22,820 1,897
Taxation and social security 7,704 12,677
30,529 14,574
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
5 Ordinary A shares of £ 1.00 each 5 5
5 Ordinary B shares of £ 1.00 each 5 5
10 Ordinary C shares of £ 1.00 each 10 10
10 Ordinary D shares of £ 1.00 each 10 10
30 30
Page 3
Page 4
8. Related Party Transactions
At the balance sheet date, the company owed the directors £2,679 (2023 - £214) and £18,313 (2023 - £189). These amounts are interest free and repayable upon demand. Interest has been charged on overdrawn directors loan account balances within the period at HMRC beneficial loan rates.
Page 4