| Buttercup Barn Day Nursery Limited |
| Registered Number:06961649 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
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
Buttercup Barn Day Nursery Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
44,289
57,406
2
44,289
57,406
| 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
100
100
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. |
| 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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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. |
29 Bath Road
Peasedown St John
Bath
BA2 8DJ
| The presentation currency is £ sterling. |
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
Motor Vehicles
Furniture and Fittings
| 2. Property, plant and equipment |
96,357
25,824
53,470
17,063
1,646
948
-
698
17,761
53,470
26,772
98,003
| Provision for depreciation and impairmen |
| t |
38,951
14,930
13,367
10,654
Charge for year
14,763
2,960
10,026
1,777
53,714
17,890
23,393
12,431
5,330
30,077
8,882
44,289
6,409
40,103
10,894
57,406
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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
-
55,666
746,213
195,000
250,666
746,213
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
3,479
3,479
17,740
-
| Taxation and social security |
171,228
163,475
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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