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REGISTERED NUMBER: 09453153 (England and Wales)

BUTTERFLIES PRE-SCHOOL WESTGATE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

BUTTERFLIES PRE-SCHOOL WESTGATE LIMITED (REGISTERED NUMBER: 09453153) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| BUTTERFLIES PRE-SCHOOL WESTGATE LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 AUGUST 2025

| DIRECTOR: | Miss L M O'Neill

| REGISTERED OFFICE: | The Billabong

| St. Crispins Road

| Westgate-on-sea

| Kent

| CT8 8EB

| REGISTERED NUMBER: | 09453153 (England and Wales)

| ACCOUNTANTS: | Spurling Cannon

| King Arthur's Court

| Maidstone Road

| Charing

| Kent

| TN27 0JS

BUTTERFLIES PRE-SCHOOL WESTGATE LIMITED (REGISTERED NUMBER: 09453153) |

BALANCE SHEET

31 AUGUST 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 693 |  | 1,001 |  |

CURRENT ASSETS

Debtors | 5 | 11,672 |  | 8,953 |  |

Cash at bank | 31,819 |  | 21,968 |  |

43,491 |  | 30,921 |  |

CREDITORS

Amounts falling due within one year | 6 | (13,564 | ) | (7,535 | ) |

NET CURRENT ASSETS | 29,927 |  | 23,386 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 30,620 |  | 24,387 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 30,618 |  | 24,385 |  |

SHAREHOLDERS' FUNDS | 30,620 |  | 24,387 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 12 May 2026 and were signed by:

Miss L M O'Neill - Director

Mr L J O'Neill - Director

BUTTERFLIES PRE-SCHOOL WESTGATE LIMITED (REGISTERED NUMBER: 09453153) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1. | STATUTORY INFORMATION

| Butterflies Pre-school Westgate Limited 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.

| Fixture & Fittings | - | 25% on reducing balance

| Computer equipment | - | 33% on reducing balance

| 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 6 (2024 - 7 ) .

4. | TANGIBLE FIXED ASSETS

| Fixture & |  | Computer |

| Fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 September 2024

| and 31 August 2025 | 3,798 |  | 2,654 |  | 6,452 |  |

| DEPRECIATION

| At 1 September 2024 | 3,516 |  | 1,935 |  | 5,451 |  |

| Charge for year | 71 |  | 237 |  | 308 |  |

| At 31 August 2025 | 3,587 |  | 2,172 |  | 5,759 |  |

| NET BOOK VALUE

| At 31 August 2025 | 211 |  | 482 |  | 693 |  |

| At 31 August 2024 | 282 |  | 719 |  | 1,001 |  |

BUTTERFLIES PRE-SCHOOL WESTGATE LIMITED (REGISTERED NUMBER: 09453153) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 5,959 |  | 3,732 |  |

| Sundry debtors | 360 |  | - |  |

| Tax | 61 |  | - |  |

| Prepayments | 5,292 |  | 5,221 |  |

11,672 |  | 8,953 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Corporation Tax | 3,880 |  | 318 |  |

| Directors' current accounts | 8,700 |  | 2,457 |  |

| Accrued expenses | 984 |  | 4,760 |  |

13,564 |  | 7,535 |  |

7. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Miss L M O'Neill.