REGISTERED NUMBER: 07707482 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Nurseries Southwest Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N J Caperton

Ms S H Price

REGISTERED OFFICE:

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

REGISTERED NUMBER:

07707482 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

31,406

38,303

Investment property

5

176,514

-

207,920

38,303

CURRENT ASSETS

Debtors

6

102,870

70,151

Cash at bank

417,381

561,619

520,251

631,770

CREDITORS

Amounts falling due within one year

7

142,787

154,203

NET CURRENT ASSETS

377,464

477,567

TOTAL ASSETS LESS CURRENT LIABILITIES

585,384

515,870

CAPITAL AND RESERVES

Called up share capital

1,100

1,100

Retained earnings

584,284

514,770

585,384

515,870

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 13 November 2025 and were signed on its behalf by:

Ms S H Price - Director

N J Caperton - Director

1.	STATUTORY INFORMATION

Nurseries Southwest 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

at varying rates on cost

Plant and machinery etc

-

33% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 60 (2024 - 56 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 August 2024

77,460

24,527

101,987

Additions

-

6,136

6,136

Disposals

-

(117

)

(117

)

At 31 July 2025

77,460

30,546

108,006

DEPRECIATION

At 1 August 2024

46,552

17,132

63,684

Charge for year

6,808

6,225

13,033

Eliminated on disposal

-

(117

)

(117

)

At 31 July 2025

53,360

23,240

76,600

NET BOOK VALUE

At 31 July 2025

24,100

7,306

31,406

At 31 July 2024

30,908

7,395

38,303

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

176,514

At 31 July 2025

176,514

NET BOOK VALUE

At 31 July 2025

176,514

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

42,059

48,536

Other debtors

60,811

21,615

102,870

70,151

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

65,595

99,971

Other creditors

77,192

54,232

142,787

154,203

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2025 and 31 July 2024:

2025

2024

£

£

Ms S H Price

Balance outstanding at start of year

350

-

Amounts advanced

10,248

350

Amounts repaid

(11,000

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(402

)

350

N J Caperton

Balance outstanding at start of year

11,493

-

Amounts advanced

-

11,493

Amounts repaid

(11,500

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(7

)

11,493