REGISTERED NUMBER: 04461945 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

DISCOVERY VINE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs J E Shepherd

Mrs L E Garbutt

REGISTERED OFFICE:

14 Dukes Meadow

Fulwood

Preston

Lancashire

PR2 7AR

REGISTERED NUMBER:

04461945 (England and Wales)

ACCOUNTANTS:

JT2 Accountants

5 Crescent East

Thornton Cleveleys

Lancashire

FY5 3LJ

FIXED ASSETS

Tangible assets

4

59,173

9,146

CURRENT ASSETS

Debtors

5

21,407

25,997

Cash at bank

345,903

321,676

367,310

347,673

CREDITORS

Amounts falling due within one year

6

120,045

165,499

NET CURRENT ASSETS

247,265

182,174

TOTAL ASSETS LESS CURRENT LIABILITIES

306,438

191,320

CAPITAL AND RESERVES

Called up share capital

8

8

Retained earnings

306,430

191,312

SHAREHOLDERS' FUNDS

306,438

191,320

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 October 2026 and were signed on its behalf by:

Mrs J E Shepherd - Director

Mrs L E Garbutt - Director

1.	STATUTORY INFORMATION

Discovery Vine Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents the provision of childcare services by the company.

Tangible fixed assets

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

Short leasehold

-

Over the duration of the lease

Fixtures and fittings

-

25% in year 1 then 25% reducing balance

Motor vehicles

-

25% in year 1 then 25% reducing balance

Computer equipment

-

25% in year 1 then 25% reducing balance

Pension costs and other post-retirement benefits

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.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 43 (2025 - 55 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

and

Motor

Computer

leasehold

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

175,968

48,681

22,498

24,527

271,674

Additions

-

-

75,680

-

75,680

Disposals

-

-

(22,498

)

-

(22,498

)

At 31 March 2026

175,968

48,681

75,680

24,527

324,856

DEPRECIATION

At 1 April 2025

175,968

47,061

16,569

22,930

262,528

Charge for year

-

405

18,920

399

19,724

Eliminated on disposal

-

-

(16,569

)

-

(16,569

)

At 31 March 2026

175,968

47,466

18,920

23,329

265,683

NET BOOK VALUE

At 31 March 2026

-

1,215

56,760

1,198

59,173

At 31 March 2025

-

1,620

5,929

1,597

9,146

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

21,407

25,997

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

1,100

5,270

Tax

52,344

57,021

Other creditors

65,508

102,111

Directors' current accounts

1,093

1,097

120,045

165,499