Registration number: 07691387

Blossom Day Nursery Limited

Contents

Company Information	1
Accountants' Report	2
Profit and Loss Account	3
Balance Sheet	4 to 5
Notes to the Unaudited Financial Statements	4
iXBRL Detailed Profit and Loss Account	6

Blossom Day Nursery Limited

Company Information

Directors

Ms Melanie Mulley Tracey Mason

Registered office

51 Thyme Close Chineham Basingstoke Hampshire England RG24 8XG

Accountants

AIMs Accountants for Business Twitchen Odiham Road Riseley Berks RG7 1SD

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Blossom Day Nursery Limited
for the Year Ended 31 July 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Blossom Day Nursery Limited for the year ended 31 July 2026 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants (CIMA) we are subject to its ethical and other professional requirements which are detailed at http;//cimaglobal.com/professional-ethics.
 

This report is made solely to the Board of Directors of Blossom Day Nursery Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Blossom Day Nursery Limited and state those matters that we have agreed to state to the Board of Directors of Blossom Day Nursery Limited, as a body, in this report in accordance with the rules of CIMA, which are detailed at http://www.cimaglobal.com.. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Blossom Day Nursery Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Blossom Day Nursery Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Blossom Day Nursery Limited. You consider that Blossom Day Nursery Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Blossom Day Nursery Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

AIMs Accountants for Business
Twitchen
Odiham Road
Riseley
Berks
RG7 1SD

30 October 2026

Blossom Day Nursery Limited

Profit and Loss Account for the Year Ended 31 July 2026

	2026 £	2025 £
Turnover	891,158	792,672
Cost of raw materials and consumables	(73,829)	(71,779)
Staff costs	(578,421)	(473,701)
Depreciation and other amounts written off assets	(370)	(435)
Other charges	(83,563)	(82,319)
Profit before tax	154,975	164,438
Tax on profit	(41,581)	(39,942)
Profit for the year	113,394	124,496

Blossom Day Nursery Limited

(Registration number: 07691387)
Balance Sheet as at 31 July 2026

	2026 £	2025 £
Fixed assets	2,095	2,465
Current assets	165,129	152,683
Creditors: Amounts falling due within one year	(54,223)	(54,250)
Net current assets	110,906	98,433
Total assets less current liabilities	113,001	100,898
Creditors: Amounts falling due after more than one year	-	(8,333)
	113,001	92,565
Capital and reserves	113,001	92,565

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
51 Thyme Close
Chineham
Basingstoke
Hampshire
RG24 8XG
England

These financial statements were authorised for issue by the Board on 30 October 2026.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 24 (2025 - 23).

For the financial year ending 31 July 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Blossom Day Nursery Limited

(Registration number: 07691387)
Balance Sheet as at 31 July 2026

Approved and authorised by the Board on 30 October 2026 and signed on its behalf by:
 

......................................... Ms Melanie Mulley Director

Blossom Day Nursery Limited

iXBRL Detailed Profit and Loss Account for the Year Ended 31 July 2026

	2026 £	2025 £
Turnover/revenue	891,158	792,672
Cost of sales
Purchase of raw materials and consumables	(73,829)	(71,779)
Gross profit	817,329	720,893
Distribution costs
Administrative expenses
Audit and accountancy other services	(2,813)	(2,568)
Advertising, promotions and marketing costs	(595)	(540)
Rent, rates and services costs	(66,195)	(64,627)
Depreciation of fixed assets	(370)	(435)
Wages and salaries excluding directors	(468,389)	(413,192)
Social security costs excluding directors	(38,209)	(20,134)
Pension costs defined contribution schemes excluding directors	(6,950)	(5,691)
Staff costs excluding directors	(513,548)	(439,017)
Salaries and fees, directors	(60,350)	(30,450)
Travel and subsistence	(1,611)	(1,028)
Training	(2,912)	(3,206)
Legal and professional costs	(2,480)	(1,990)
Bank charges	(73)	(160)
Insurance costs	(3,382)	(2,709)
IT and computing	(1,165)	(808)
Telecommunications	(2,713)	(2,742)
Printing, postage and stationery	(67)	(62)
Subscriptions	(878)	(2,339)
Other costs	(2,655)	(3,126)
Other operating income
Other items
Profit on ordinary activities before finance charges and interest	155,522	165,086
Interest expense on bank overdraft, bank loans and similar borrowings	(547)	(648)
Profit on ordinary activities before taxation	154,975	164,438
Tax on profit or loss on ordinary activities	(41,581)	(39,942)
Profit for the financial year	113,394	124,496