REGISTERED NUMBER: 08433624 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

RUISLIP STARS NURSERIES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms S Khan

Z U Hassan

REGISTERED OFFICE:

524 - 526 Victoria Road

Ruislip

Middlesex

HA4 0HD

REGISTERED NUMBER:

08433624 (England and Wales)

ACCOUNTANTS:

Chapmans

Chartered Accountants

9 Churchill Court

58 Station Road

North Harrow

HA2 7SA

FIXED ASSETS

Tangible assets

4

35,989

40,662

CURRENT ASSETS

Debtors

5

654,069

566,292

Cash at bank and in hand

225,211

380,201

879,280

946,493

CREDITORS

Amounts falling due within one year

6

666,400

733,128

NET CURRENT ASSETS

212,880

213,365

TOTAL ASSETS LESS CURRENT LIABILITIES

248,869

254,027

CREDITORS

Amounts falling due after more than one year

7

97,830

109,589

NET ASSETS

151,039

144,438

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

151,029

144,428

SHAREHOLDERS' FUNDS

151,039

144,438

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 19 December 2025 and were signed on its behalf by:

Ms S Khan - Director

1.	STATUTORY INFORMATION

Ruislip Stars 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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

The leasehold property, including improvements, is depreciated over the length of the lease .

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised

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 15 (2024 - 17 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Long

Plant and

and

Computer

leasehold

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

71,307

43,979

11,919

7,838

135,043

DEPRECIATION

At 1 April 2024

35,078

40,654

10,839

7,810

94,381

Charge for year

3,565

831

270

7

4,673

At 31 March 2025

38,643

41,485

11,109

7,817

99,054

NET BOOK VALUE

At 31 March 2025

32,664

2,494

810

21

35,989

At 31 March 2024

36,229

3,325

1,080

28

40,662

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by associates

614,806

531,700

Other debtors

39,263

34,592

654,069

566,292

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

22,150

22,150

Amounts owed to associates

427,620

501,059

Taxation and social security

89,363

100,315

Other creditors

127,267

109,604

666,400

733,128

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

97,830

109,589

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2025

2024

£

£

Z U Hassan and Ms S Khan

Balance outstanding at start of year

26,365

(7,057

)

Amounts advanced

138,449

138,049

Amounts repaid

(143,688

)

(104,627

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

21,126

26,365

9.	RELATED PARTY DISCLOSURES

The company was owed £614,806 (2024: £514,800l) by Ruislip Stars at St Marys Ltd, a company with common directorship and ownership, This amounts does not carry interest and are repayable on demand.

The company owed £427,620 (2024: £501,059) to Ruislip Stars Pre School Limited, a company with common directorship and ownership. This amount does not carry interest and is repayable on demand.