Blossom Montessori & Pre-Schools Limited

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

Registered number: 08915823

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		32,197		6,036

			32,197		6,036
CURRENT ASSETS
Debtors	6	19,305		27,671
Cash at bank and in hand		40,435		858

		59,740		28,529
Creditors: Amounts Falling Due Within One Year	7	(83,358 )		(31,376 )

NET CURRENT ASSETS (LIABILITIES)			(23,618 )		(2,847 )

TOTAL ASSETS LESS CURRENT LIABILITIES			8,579		3,189

Creditors: Amounts Falling Due After More Than One Year	8		(6,208 )		(6,750 )

NET ASSETS/(LIABILITIES)			2,371		(3,561 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			2,271		(3,661 )

SHAREHOLDERS' FUNDS			2,371		(3,561)

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Blossom Montessori & Pre-Schools Limited

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 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 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

S Rumble

Director

24 August 2026

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

1. General Information

Blossom Montessori & Pre-Schools Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08915823 . The registered office is C/O BWBCA Limited Office 44, A30 Business Centre, Okehampton, Devon, EX20 1BG.

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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.2. Going Concern Disclosure

The directors provide financial support when required to ensure that the company can meet its debts as they fall due. Accordingly, the directors consider that the accounts should be prepared on a going concern basis.

2.3. Turnover

Turnover represents income receivable for children attending the nursery.

Grants are received from the government for some of the children attending the nursery. Such income has been included in the profit and loss account to be offset against the expenditure to which it relates.

2.4. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2014, was amortised evenly over its estimated useful life of five years.

2.5. Tangible Fixed Assets and Depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Leasehold	20% on cost
Plant & Machinery	25% on cost
Fixtures & Fittings	25% on cost and 10% on cost
Computer Equipment	33% on cost

2.6. Leasing and Hire Purchase Contracts

Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

2.7. Taxation

Taxation for the year comprises current. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

2.8. Pensions

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. Average Number of Employees

Average number of employees during the year was: 17 (2024: 18)

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Blossom Montessori & Pre-Schools Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 September 2024	75,000

As at 31 August 2025	75,000

Amortisation
As at 1 September 2024	75,000

As at 31 August 2025	75,000

Net Book Value
As at 31 August 2025	-

As at 1 September 2024	-

5. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 September 2024	-	3,804	21,433	3,419	28,656
Additions	10,490	-	17,915	-	28,405

As at 31 August 2025	10,490	3,804	39,348	3,419	57,061

Depreciation
As at 1 September 2024	-	2,912	16,511	3,197	22,620
Provided during the period	-	531	1,547	166	2,244

As at 31 August 2025	-	3,443	18,058	3,363	24,864

Net Book Value
As at 31 August 2025	10,490	361	21,290	56	32,197

As at 1 September 2024	-	892	4,922	222	6,036

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	1,052	253
Other debtors	18,253	27,418

	19,305	27,671

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Blossom Montessori & Pre-Schools Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	6,750	16,420
Other loans	13,592	-
Other creditors	55,008	1,884
Taxation and social security	8,008	13,072

	83,358	31,376

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

	2025	2024
	£	£
Bank loans	-	6,750
Other loans	6,208	-

	6,208	6,750

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

10. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 September 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2025
	£	£	£	£	£
Mrs Sian Rumble	24,624	76,156	(90,619 )	-	10,161

Interest has been charged on overdrawn directors loan balances at the approved HM Revenue & Customs rates.

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