West Byfleet Nursery Limited Company accounts

COMPANY REGISTRATION NUMBER: 07109980

WEST BYFLEET NURSERY LIMITED

UNAUDITED FINANCIAL STATEMENTS

31 March 2025

WEST BYFLEET NURSERY LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2025

CONTENTS	PAGE

Income Statement	1

Statement of Financial Position and the Notes to the Financial Statements	2

WEST BYFLEET NURSERY LIMITED

INCOME STATEMENT

YEAR ENDED 31 MARCH 2025

	2025	2024
	£	£
Turnover	524,157	500,251

Other income	32,107	31,184
	----------	----------
	556,264	531,435

Cost of raw materials and consumables	14,791	12,335

Staff costs	441,188	409,614

Depreciation and other amounts written off assets	1,395	1,346

Other charges	81,298	78,031

Tax	3,723	5,083

	----------	----------
PROFIT	13,869	25,026
	----------	----------

WEST BYFLEET NURSERY LIMITED

STATEMENT OF FINANCIAL POSITION

31 March 2025

	2025		2024
	£	£	£
Fixed assets		3,302	4,451
		-------	-------

Current assets	266,330		257,990
Prepayments and accrued income	3,044		3,291
	----------		----------
		269,374	261,281

Creditors: amounts falling due within one year	9,417	17,991
	----------	----------
NET CURRENT ASSETS	259,957	243,290
	----------	----------
TOTAL ASSETS LESS CURRENT LIABILITIES	263,259	247,741

Accruals and deferred income	7,235	4,086
	----------	----------
	256,024	243,655
	----------	----------

Capital and reserves	256,024	243,655
	----------	----------

NOTES TO THE FINANCIAL STATEMENTS

1. EMPLOYEE NUMBERS

The average number of persons employed by the company during the year amounted to 34 (2024: 28 ).

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mrs S P James	( 2,770)	2,770	-
Mr A J Cross	( 5,146)	454	( 4,692)
Ms R C Claydon	( 1,938)	1,938	-
	-------	-------	-------
	( 9,854)	5,162	( 4,692)
	-------	-------	-------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mrs S P James	( 5,208)	2,438	( 2,770)
Mr A J Cross	( 5,208)	62	( 5,146)
Ms R C Claydon	( 2,953)	1,015	( 1,938)
	---------	-------	-------
	( 13,369)	3,515	( 9,854)
	---------	-------	-------

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions.

These financial statements were approved by the board of directors and authorised for issue on 13 December 2025 , and are signed on behalf of the board by:

Mrs S P James	Ms R C Claydon
Director	Director

Company registration number: 07109980

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 3 High Street, St Lawrence, Ramsgate, Kent, CT11 0QL.