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Registered Number: 06490358
England and Wales
Unaudited Financial Statements
for the year ended 31 January 2025
for
BUTTERFLIES PRE-SCHOOL LIMITED

Butterflies Pre-School Limited Contents Page For the year ended 31 January 2025
Statement of financial position | 1
Notes to the financial statements | 2

Registered Number: 06490358 Butterflies Pre-School Limited Statement of Financial Position As at 31 January 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 7,824 |  | 9,546
|  | 7,824 |  | 9,546
Current assets |  |  |
Debtors | 4 | 14,772 |  | 10,446
Cash at bank and in hand |  | 207,883 |  | 140,816
|  | 222,655 |  | 151,262
Creditors: amount falling due within one year | 5 | (54,872) |  | (30,420)
Net current assets |  | 167,783 |  | 120,842
Total assets less current liabilities |  | 175,607 |  | 130,388
Provisions for liabilities | 6 | (1,955) |  | (1,813)
Net assets |  | 173,652 |  | 128,575
Capital and reserves |  |  |
Called up share capital |  | 1 |  | 1
Profit and loss account |  | 173,651 |  | 128,574
Shareholders' funds |  | 173,652 |  | 128,575
For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges 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 director on 14 October 2025 and were signed by:
------------------------------- J A Atkinson Director
1

Butterflies Pre-School Limited Notes to the Financial Statements For the year ended 31 January 2025
General Information Butterflies Pre-School Limited is a private company, limited by shares, registered in England and Wales, registration number 06490358, registration address Oberon House Ferries Street , Hedon Road, Hull , East Yorkshire, HU9 1RL. 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. Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. 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:
Motor Vehicles | 25% Reducing Balance
Fixtures and Fittings | 15% Straight Line
Computer Equipment | 33% Straight Line
2. | Average number of employees Average number of employees during the year was 16 (2024 : 15).
3. | Tangible fixed assets
Cost or valuation | Motor Vehicles |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £
At 01 February 2024 | 7,401 |  | 70,180 |  | 6,094 |  | 83,675
Additions | - |  | 667 |  | - |  | 667
Disposals | - |  | - |  | - |  | -
At 31 January 2025 | 7,401 |  | 70,847 |  | 6,094 |  | 84,342
Depreciation
At 01 February 2024 | 7,324 |  | 62,307 |  | 4,499 |  | 74,130
Charge for year | 19 |  | 1,663 |  | 706 |  | 2,388
On disposals | - |  | - |  | - |  | -
At 31 January 2025 | 7,343 |  | 63,970 |  | 5,205 |  | 76,518
Net book values
Closing balance as at 31 January 2025 | 58 |  | 6,877 |  | 889 |  | 7,824
Opening balance as at 01 February 2024 | 77 |  | 7,873 |  | 1,596 |  | 9,546
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 11,000 |  | 7,500
Prepayments & Accrued Income | 2,302 |  | 2,346
Other Debtors | 1,470 |  | 600
| 14,772 |  | 10,446
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 291 |  | 113
Corporation Tax | 25,163 |  | 7,790
PAYE & Social Security | 4,437 |  | 3,182
Accrued Expenses | 3,561 |  | 3,344
Other Creditors | 20,879 |  | 15,660
Directors' Current Accounts | 541 |  | 331
| 54,872 |  | 30,420
6. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 1,955 |  | 1,813
| 1,955 |  | 1,813
2