REGISTERED NUMBER: 11097878 (England and Wales)

Financial Statements For The Year Ended 31st March 2025

for

Ladybird Nurseries Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D Bhatia

P Bhatia

E Bhatia

REGISTERED OFFICE:

63 High Street

Chislehurst

Kent

BR7 5BE

REGISTERED NUMBER:

11097878 (England and Wales)

ACCOUNTANTS:

Baker Britt

Chartered Accountants

63 High Street

Chislehurst

Kent

BR7 5AF

FIXED ASSETS

Tangible assets

4

1,288,343

1,199,626

CURRENT ASSETS

Debtors

5

21,689

31,851

Cash at bank

930,452

823,397

952,141

855,248

CREDITORS

Amounts falling due within one year

6

314,598

257,218

NET CURRENT ASSETS

637,543

598,030

TOTAL ASSETS LESS CURRENT LIABILITIES

1,925,886

1,797,656

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,925,786

1,797,556

SHAREHOLDERS' FUNDS

1,925,886

1,797,656

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 3rd December 2025 and were signed on its behalf by:

D Bhatia - Director

1.	STATUTORY INFORMATION

Ladybird Nurseries 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

-

2% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

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 36 (2024 - 36 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1st April 2024

1,211,964

55,067

1,267,031

Additions

129,129

239

129,368

At 31st March 2025

1,341,093

55,306

1,396,399

DEPRECIATION

At 1st April 2024

53,638

13,767

67,405

Charge for year

26,824

13,827

40,651

At 31st March 2025

80,462

27,594

108,056

NET BOOK VALUE

At 31st March 2025

1,260,631

27,712

1,288,343

At 31st March 2024

1,158,326

41,300

1,199,626

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

21,689

31,851

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

92,582

111,384

Other creditors

222,016

145,834

314,598

257,218

7.	RELATED PARTY DISCLOSURES

During the year a consultancy fee of £75,000 (2024: £75,000) was paid to Ladybird Nurseries London Ltd, a company which one of the directors has a beneficial interest.