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Registered Number: 08586169
England and Wales

 

 

 


Filleted Accounts


for the year ended 30 June 2024

for

BOTANIC LODGE NURSERY LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 11,432    5,964 
11,432    5,964 
Current assets      
Debtors 4   21,702 
Cash at bank and in hand 50,239    49,414 
50,239    71,116 
Creditors: amount falling due within one year 5 (10,063)   (6,118)
Net current assets 40,176    64,998 
 
Total assets less current liabilities 51,608    70,962 
Net assets 51,608    70,962 
 

Capital and reserves
     
Called up share capital 6 1    1 
Profit and loss account 51,607    70,961 
Shareholders' funds 51,608    70,962 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 13 June 2025 and were signed on its behalf by:


-------------------------------
Rachel McKiernan
Director
1
General Information
Botanic Lodge Nursery Limited is a private company, limited by shares, registered in England and Wales, registration number 08586169, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the year was 21 (2023 : 20).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 July 2023 25,004      25,004 
Additions   9,279    9,279 
Disposals    
At 30 June 2024 25,004    9,279    34,283 
Depreciation
At 01 July 2023 19,040      19,040 
Charge for year 1,491    2,320    3,811 
On disposals    
At 30 June 2024 20,531    2,320    22,851 
Net book values
Closing balance as at 30 June 2024 4,473    6,959    11,432 
Opening balance as at 01 July 2023 5,964      5,964 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors   21,702 
  21,702 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 617   
Bank Loans & Overdrafts 4,608    4,608 
PAYE & Social Security 4,838    1,510 
10,063    6,118 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Ordinary share of £1.00 each  
 

2