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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
 
 		 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:
  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 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
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