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Registered number: 08648587

Muddy Boots Nursery (Cumbria) Ltd

ACCOUNTS

FOR THE YEAR ENDED 31/08/2025

Muddy Boots Nursery (Cumbria) Ltd

ACCOUNTS
FOR THEYEARENDED31/08/2025
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