2024-04-01 06961649 2025-03-31 06961649 2024-04-01 2025-03-31 06961649 2024-03-31 06961649 2023-04-01 2024-03-31 06961649 uk-core:WithinOneYear 2024-03-31 06961649 uk-core:WithinOneYear 2025-03-31 06961649 uk-core:ShareCapital 2025-03-31 06961649 uk-core:ShareCapital 2024-03-31 06961649 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 06961649 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 06961649 uk-bus:Director1 2024-04-01 2025-03-31 06961649 uk-bus:Director2 2024-04-01 2025-03-31 06961649 uk-core:OfficeEquipment 2024-04-01 2025-03-31 06961649 uk-core:MotorCars 2024-04-01 2025-03-31 06961649 uk-core:FurnitureFittings 2024-04-01 2025-03-31 06961649 uk-core:FurnitureFittings 2024-03-31 06961649 uk-core:MotorCars 2024-03-31 06961649 uk-core:OfficeEquipment 2024-03-31 06961649 uk-core:OfficeEquipment 2025-03-31 06961649 uk-core:MotorCars 2025-03-31 06961649 uk-core:FurnitureFittings 2025-03-31 06961649 uk-core:WithinOneYear 2025-03-31 06961649 uk-core:WithinOneYear 2024-03-31 iso4217:GBP xbrli:pure 06961649 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 06961649 uk-bus:FRS102 2024-04-01 2025-03-31 06961649 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 06961649 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Draft
Buttercup Barn Day Nursery Limited
Registered Number:06961649
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 March 2025
Buttercup Barn Day Nursery Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
06961649
As at 31 March 2025
Buttercup Barn Day Nursery Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
44,289
57,406
2
44,289
57,406
Current assets
Trade and other receivables
250,666
746,213
3
497,357
Cash and cash equivalents
325,673
1,071,886
748,023
Trade and other payables: amounts falling due
within one year
(167,173)
(192,456)
4
580,850
879,430
Net current assets
Total assets less current liabilities
923,719
638,256
923,719
Net assets
638,256
Capital and reserves
Called up share capital
100
100
Retained earnings
923,619
638,156
923,719
638,256
Shareholders' funds
For the year ended 31 March 2025 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
A Westwell Director
Mrs V Westwell Director
These financial statements were approved and authorised for issue by the Board on 18 June 2025 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 March 2025
Buttercup Barn Day Nursery Limited
Notes to the Financial Statements
Statutory Information
Buttercup Barn Day Nursery Limited is a private limited company, limited by shares, domiciled in
England and Wales, registration number 06961649.
Registered address:
29 Bath Road
Peasedown St John
Bath
BA2 8DJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, 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:
Plant and Machinery
25% Reducing balance
25% Reducing balance
Motor Vehicles
25% Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 April 2024
96,357
25,824
53,470
17,063
1,646
948
-
698
Additions
At 31 March 2025
17,761
53,470
26,772
98,003
Provision for depreciation and impairmen
t
At 01 April 2024
38,951
14,930
13,367
10,654
Charge for year
14,763
2,960
10,026
1,777
At 31 March 2025
53,714
17,890
23,393
12,431
At 31 March 2025
Net book value
5,330
30,077
8,882
44,289
At 31 March 2024
6,409
40,103
10,894
57,406
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5
Draft
For the year ended 31 March 2025
Buttercup Barn Day Nursery Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2024
2025
£
£
Trade debtors
-
55,666
Other debtors
746,213
195,000
250,666
746,213
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
3,479
3,479
Trade creditors
17,740
-
Taxation and social security
171,228
163,475
Other creditors
9
219
192,456
167,173
5. Average number of persons employed
During the year the average number of employees was 72 (2024 : 84)
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