08648587 false childrens nursery 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/2024-08-31 http://www.companieshouse.gov.uk/cd:Director1 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-08-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-08-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass2 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass3 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-08-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-08-31 http://www.companieshouse.gov.uk/2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/2024-08-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/2025-08-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 08648587
Muddy Boots Nursery (Cumbria) Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/08/2025

Muddy Boots Nursery (Cumbria) Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/08/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 2
Notes To The Accounts |  | 3
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Muddy Boots Nursery (Cumbria) Ltd

BALANCE SHEET AT 31/08/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 358,853 |  |  |  | 363,744
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 3,137 |  |  |  | 2,463 |  |
Cash at bank and in hand |  |  |  | 1,779 |  |  |  | 228 |  |
|  |  |  | 4,916 |  |  |  | 2,691 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 159,138 |  |  |  | 138,774 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (154,222) |  |  |  | (136,083)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 204,631 |  |  |  | 227,661
CREDITORS: Amounts falling due after more than one year |  | 6 |  |  |  | 147,848 |  |  |  | 181,179
PROVISIONS FOR LIABILITIES AND CHARGES |  | 7 |  |  |  | 3,423 |  |  |  | 4,353
NET ASSETS |  |  |  |  |  | 53,360 |  |  |  | 42,129
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 53,260 |  |  |  | 42,029
SHAREHOLDERS' FUNDS |  |  |  |  |  | 53,360 |  |  |  | 42,129
For the year ending 31/08/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 05/05/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Mr G J Garvey |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Muddy Boots Nursery (Cumbria) Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Going Concern
These financial statements have been prepared on a going concern basis with the continued support of the directors and accordingly no provision has been made for any cost or losses that would arise should this basis not be appropriate.

1c. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipment |  | reducing balance 25%
Motor Cars |  | reducing balance 25%

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 13 |  | 20

Muddy Boots Nursery (Cumbria) Ltd

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Land And |  | Plant and |  |
|  | Buildings |  | Machinery Etc. |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 01/09/2024 |  | 340,835 |  | 97,867 |  | 438,702
Additions |  | - |  | 1,885 |  | 1,885
Disposals |  | - |  | (480) |  | (480)
At 31/08/2025 |  | 340,835 |  | 99,272 |  | 440,107
Depreciation |  |  |  |  |  |
At 01/09/2024 |  | - |  | 74,958 |  | 74,958
Disposals |  | - |  | (303) |  | (303)
For the year |  | - |  | 6,599 |  | 6,599
At 31/08/2025 |  | - |  | 81,254 |  | 81,254
Net Book Amounts |  |  |  |  |  |
At 31/08/2025 |  | 340,835 |  | 18,018 |  | 358,853
At 31/08/2024 |  | 340,835 |  | 22,909 |  | 363,744

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year: |  |  |  |  |  |
Trade debtors |  |  |  | 1,650 |  | 1,500
Other debtors |  |  |  | 1,487 |  | 963
|  |  |  | 3,137 |  | 2,463

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans and overdrafts |  |  |  | 39,781 |  | 32,656
Trade creditors |  |  |  | 99 |  | 95
Taxation and social security |  |  |  | 11,764 |  | 7,275
Other creditors |  |  |  | 107,494 |  | 98,748
|  |  |  | 159,138 |  | 138,774

Muddy Boots Nursery (Cumbria) Ltd

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans and overdrafts |  |  |  | 147,848 |  | 181,179
|  |  |  | 147,848 |  | 181,179
Included in other creditors are: |  |  |  |  |  |

7. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 3,423 |  | 4,353
|  |  |  | 3,423 |  | 4,353

8. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
45 Ordinary A shares of £1 each |  |  |  | 45 |  | 45
45 Ordinary B shares of £1 each |  |  |  | 45 |  | 45
10 Ordinary C shares of £1 each |  |  |  | 10 |  | 10
|  |  |  | 100 |  | 100