Company Registration No. 13188493 (England and Wales)
Blooming Futures Daycare Limited
Unaudited accounts
for the year ended 28 February 2026
Blooming Futures Daycare Limited
Unaudited accounts
Contents
Blooming Futures Daycare Limited
Company Information
for the year ended 28 February 2026
Director
Ms Pari Blackbeard Rapley
Company Number
13188493 (England and Wales)
Registered Office
Southgate Office Village
Block - E
286-A Chase Road
London
N14 6HF
United Kingdom
Accountants
Stoke Newington Accountants & Tax Consultants Ltd
Southgate Office Village, Block E
286-A Chase Road
Southgate
London
N14 6HF
Blooming Futures Daycare Limited
Statement of financial position
as at 28 February 2026
Tangible assets
48,825
29,171
Creditors: amounts falling due within one year
(25,666)
(29,389)
Net current liabilities
(25,666)
(29,389)
Total assets less current liabilities
23,159
(218)
Creditors: amounts falling due after more than one year
(35,663)
(47,768)
Provisions for liabilities
Net liabilities
(15,924)
(47,986)
Called up share capital
100
100
Revaluation reserve
14,580
-
Profit and loss account
(30,604)
(48,086)
Shareholders' funds
(15,924)
(47,986)
For the year ending 28 February 2026 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 May 2026 and were signed on its behalf by
Ms Pari Blackbeard Rapley
Director
Company Registration No. 13188493
Blooming Futures Daycare Limited
Notes to the Accounts
for the year ended 28 February 2026
Blooming Futures Daycare Limited is a private company, limited by shares, registered in England and Wales, registration number 13188493. The registered office is Southgate Office Village, Block - E, 286-A Chase Road, London, N14 6HF, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing Bal Method
Motor vehicles
25% Reducing Bal Method
Fixtures & fittings
15% Reducing Bal Method
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Blooming Futures Daycare Limited
Notes to the Accounts
for the year ended 28 February 2026
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Expenditure on research and development is written off in the year in which it is incurred.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Investments in shares are included at fair value.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Blooming Futures Daycare Limited
Notes to the Accounts
for the year ended 28 February 2026
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At valuation
At cost
At cost
At cost
At 1 March 2025
-
429
38,189
1,365
39,983
Additions
5,549
2,272
-
1,663
9,484
Revaluations
18,000
-
-
-
18,000
At 28 February 2026
23,549
2,701
38,189
3,028
67,467
At 1 March 2025
-
64
9,547
1,201
10,812
Charge for the year
-
396
7,160
274
7,830
At 28 February 2026
-
460
16,707
1,475
18,642
At 28 February 2026
23,549
2,241
21,482
1,553
48,825
At 28 February 2025
-
365
28,642
164
29,171
5
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
6,453
10,758
Obligations under finance leases and hire purchase contracts
5,100
5,100
Trade creditors
1,696
6,582
Taxes and social security
9,646
4,806
Loans from directors
941
643
6
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
20,853
23,718
7
Transactions with related parties
At the balance sheet date, where the director held controlling interest, the company owed the director £941.
The company's ultimate controlling party is the director by virtue of her ownership of 50% of the issued share capital in the company.
9
Average number of employees
During the year the average number of employees was 10 (2025: 10).