Company Registration No. 08655573 (England and Wales)
Blossoms Pre-School Limited
Unaudited accounts
for the year ended 31 August 2020
Blossoms Pre-School Limited
Unaudited accounts
Contents
Blossoms Pre-School Limited
Company Information
for the year ended 31 August 2020
Company Number
08655573 (England and Wales)
Registered Office
56 WATERSIDE
SHIRLEY
SOLIHULL
WEST MIDLANDS
B90 1UD
Accountants
D J Johnson Accountancy Services Limited
9 Green Bower Drive
Woodland Grange
Bromsgrove
Worcestershire
B61 0UN
Blossoms Pre-School Limited
Statement of financial position
as at 31 August 2020
Tangible assets
244,804
252,118
Cash at bank and in hand
11,099
3,681
Creditors: amounts falling due within one year
(58,382)
(63,392)
Net current liabilities
(43,161)
(51,647)
Total assets less current liabilities
201,643
200,471
Creditors: amounts falling due after more than one year
(163,095)
(162,518)
Provisions for liabilities
Deferred tax
(1,407)
(1,673)
Called up share capital
100
100
Profit and loss account
37,041
36,180
Shareholders' funds
37,141
36,280
For the year ending 31 August 2020 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 28 January 2021 and were signed on its behalf by
Ms S A Tye
Director
Company Registration No. 08655573
Blossoms Pre-School Limited
Notes to the Accounts
for the year ended 31 August 2020
Blossoms Pre-School Limited is a private company, limited by shares, registered in England and Wales, registration number 08655573. The registered office is 56 WATERSIDE, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 1UD.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
50 years straight line basis
Fixtures & fittings
25% reducing balance basis
Computer equipment
25% reducing balance basis
Blossoms Pre-School Limited
Notes to the Accounts
for the year ended 31 August 2020
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2019
243,902
18,300
799
263,001
At 31 August 2020
243,902
18,300
799
263,001
At 1 September 2019
1,626
8,973
284
10,883
Charge for the year
4,878
2,307
129
7,314
At 31 August 2020
6,504
11,280
413
18,197
At 31 August 2020
237,398
7,020
386
244,804
At 31 August 2019
242,276
9,327
515
252,118
Accrued income and prepayments
787
440
7
Creditors: amounts falling due within one year
2020
2019
Bank loans and overdrafts
2,253
5,082
Taxes and social security
2,974
-
Loans from directors
51,208
48,610
The bank loan is secured against the leasehold property of the Company.
8
Creditors: amounts falling due after more than one year
2020
2019
Bank loans
163,095
162,518
Aggregate of amounts that fall due for payment after five years
137,095
137,319
The bank loan is secured against the leasehold property of the Company.
Blossoms Pre-School Limited
Notes to the Accounts
for the year ended 31 August 2020
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10
Average number of employees
During the year the average number of employees was 4 (2019: 4).
