BLOSSOMS DAY NURSERIES (GREAT BARR) LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 9812977

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		451,412		460,263

			451,412		460,263
CURRENT ASSETS
Debtors	5	60,170		59,670
Cash at bank and in hand		98,852		56,508

		159,022		116,178
Creditors: Amounts Falling Due Within One Year	6	(120,839 )		(61,355 )

NET CURRENT ASSETS (LIABILITIES)			38,183		54,823

TOTAL ASSETS LESS CURRENT LIABILITIES			489,595		515,086

Creditors: Amounts Falling Due After More Than One Year	7		(67,190 )		(74,355 )

NET ASSETS			422,405		440,731

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			422,404		440,730

SHAREHOLDERS' FUNDS			422,405		440,731

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BLOSSOMS DAY NURSERIES (GREAT BARR) LTD

Balance Sheet (continued)

As At 31 August 2025

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs CLAIRE BYWATER

Director

27 May 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

BLOSSOMS DAY NURSERIES (GREAT BARR) LTD is a private company, limited by shares, incorporated in England & Wales, registered number 9812977 . The registered office is 15A ANCHOR ROAD, ALDRIDGE, WALSALL, WEST MIDLANDS, WS9 8PT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	Nil
Leasehold	25 year lease premium
Motor Vehicles	25% Reducing Balance
Fixtures & Fittings	25% Reducing Balance
Computer Equipment	25% Reducing Balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 20 (2024: 20)

4. Tangible Assets

	Land & Property
	Freehold	Leasehold	Motor Vehicles	Fixtures & Fittings
	£	£	£	£
Cost
As at 1 September 2024	389,928	55,000	37,900	7,886

As at 31 August 2025	389,928	55,000	37,900	7,886

Depreciation
As at 1 September 2024	-	12,068	19,046	4,621
Provided during the period	-	2,000	4,714	816

As at 31 August 2025	-	14,068	23,760	5,437

...CONTINUED

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BLOSSOMS DAY NURSERIES (GREAT BARR) LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

Net Book Value
As at 31 August 2025	389,928	40,932	14,140	2,449

As at 1 September 2024	389,928	42,932	18,854	3,265


	Computer Equipment	Total
	£	£
Cost
As at 1 September 2024	50,000	540,714

As at 31 August 2025	50,000	540,714

Depreciation
As at 1 September 2024	44,716	80,451
Provided during the period	1,321	8,851

As at 31 August 2025	46,037	89,302

Net Book Value
As at 31 August 2025	3,963	451,412

As at 1 September 2024	5,284	460,263

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors - loan Marble Property	28,000	28,000
Other debtors - Loan Sunner Properties	6,750	6,250
Other debtors - Blossoms Cannock	25,420	25,420

	60,170	59,670

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	15,000	23,510
Other taxes and social security	5,787	5,787
Other creditors	5,207	5,237
Accruals and deferred income	10,800	10,800
Director's loan account	15,239	15,515
Amounts owed to associates	68,300	-
Amounts owed to other - Blossoms on the common	506	506

	120,839	61,355

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	67,190	74,355

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BLOSSOMS DAY NURSERIES (GREAT BARR) LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

9. Directors Advances, Credits and Guarantees

Dividends paid to directors

	2025	2024
	£	£
Mrs CLAIRE BYWATER	-	10,150

10. Dividends

	2025	2024
	£	£
On equity shares:
Interim dividend paid	-	20,300

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