REGISTERED NUMBER: 07137040 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Bluebells Nursery School (JK) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs K A Palmer

Mrs J L Wright

SECRETARY:

Mrs J L Wright

REGISTERED OFFICE:

All Saints Church

100 Prince of Wales Drive

London

SW11 4BD

REGISTERED NUMBER:

07137040 (England and Wales)

FIXED ASSETS

Tangible assets

4

320

746

CURRENT ASSETS

Debtors

5

5,830

5,787

Cash at bank

26,234

28,337

32,064

34,124

CREDITORS

Amounts falling due within one year

6

17,063

25,181

NET CURRENT ASSETS

15,001

8,943

TOTAL ASSETS LESS CURRENT LIABILITIES

15,321

9,689

CREDITORS

Amounts falling due after more than one year

7

54,051

58,175

NET LIABILITIES

(38,730

)

(48,486

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(38,830

)

(48,586

)

SHAREHOLDERS' FUNDS

(38,730

)

(48,486

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 19 September 2025 and were signed on its behalf by:

Mrs K A Palmer - Director

1.	STATUTORY INFORMATION

Bluebells Nursery School (JK) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2024

and 31 January 2025

7,462

DEPRECIATION

At 1 February 2024

6,716

Charge for year

426

At 31 January 2025

7,142

NET BOOK VALUE

At 31 January 2025

320

At 31 January 2024

746

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

2,830

5,204

Other debtors

3,000

583

5,830

5,787

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans and overdrafts

4,124

4,023

Trade creditors

875

1,375

Taxation and social security

112

(55

)

Other creditors

11,952

19,838

17,063

25,181

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans

3,161

7,285

Long term loans

50,890

50,890

54,051

58,175