Daisy Chain Nursery Bebington Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08772201 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2020

for

Daisy Chain Nursery Bebington Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs A Jackson

Mrs J Bower

REGISTERED OFFICE:

The Brew House

Lower Ground Floor

Greenalls Ave

Warrington

WA4 6HL

REGISTERED NUMBER:

08772201 (England and Wales)

ACCOUNTANTS:

R J Accountants Limited

FIXED ASSETS

Tangible assets

4

282,526

290,113

CURRENT ASSETS

Debtors

5

-

3,378

Cash at bank

121,293

160,019

121,293

163,397

CREDITORS

Amounts falling due within one year

6

86,126

128,445

NET CURRENT ASSETS

35,167

34,952

TOTAL ASSETS LESS CURRENT LIABILITIES

317,693

325,065

CREDITORS

Amounts falling due after more than one year

7

50,845

101,406

NET ASSETS

266,848

223,659

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

266,748

223,559

266,848

223,659

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2020 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 February 2021 and were signed on its behalf by:

Mrs A Jackson - Director

1.	STATUTORY INFORMATION

Daisy Chain Nursery Bebington Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

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 21 (2019 - 25 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2019

and 31 July 2020

328,666

DEPRECIATION

At 1 August 2019

38,553

Charge for year

7,587

At 31 July 2020

46,140

NET BOOK VALUE

At 31 July 2020

282,526

At 31 July 2019

290,113

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.20

31.7.19

£

£

Trade debtors

-

2,378

Other debtors

-

1,000

-

3,378

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.20

31.7.19

£

£

Trade creditors

1

-

Taxation and social security

19,002

13,024

Other creditors

67,123

115,421

86,126

128,445

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.20

31.7.19

£

£

Other creditors

50,845

101,406

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs A Jackson.