Company Registration No. 09624818 (England and Wales)
BLUE JAY NURSERY LIMITED
Unaudited accounts
for the period from 1 February 2021 to 31 March 2022
BLUE JAY NURSERY LIMITED
Unaudited accounts
Contents
BLUE JAY NURSERY LIMITED
Company Information
for the period from 1 February 2021 to 31 March 2022
Director
Jarrod John Ayling
Company Number
09624818 (England and Wales)
Registered Office
LONGTON HOUSE LONGTON HOUSE
LAMBETH WALK
LONDON
SE11 6LU
ENGLAND
Accountants
Himal Bhattrai, FCCA
5 Farm Vale
Bexley
Kent
DA5 1NJ
BLUE JAY NURSERY LIMITED
Statement of financial position
as at
31 March 2022
Cash at bank and in hand
253,714
154,713
Creditors: amounts falling due within one year
(387,831)
(477,649)
Net current liabilities
(110,391)
(313,061)
Total assets less current liabilities
(110,391)
(313,061)
Creditors: amounts falling due after more than one year
(41,667)
-
Net liabilities
(152,058)
(313,061)
Called up share capital
1
1
Profit and loss account
(152,059)
(313,062)
Shareholders' funds
(152,058)
(313,061)
For the period ending 31 March 2022 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 9 October 2022 and were signed on its behalf by
Jarrod John Ayling
Director
Company Registration No. 09624818
BLUE JAY NURSERY LIMITED
Notes to the Accounts
for the period from 1 February 2021 to 31 March 2022
BLUE JAY NURSERY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09624818. The registered office is LONGTON HOUSE LONGTON HOUSE, LAMBETH WALK, LONDON, SE11 6LU, ENGLAND.
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 period, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25 % reducing balance method
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Company's negative reserve resulted from the historical unrealised expenses such as depreciation and amortisation in the past years. Companies performance for last three years is satisfactory and company has adequate resources to continue in operational existence for foreseeable future.
4
Intangible fixed assets
Goodwill
At 1 February 2021
210,000
At 1 February 2021
210,000
BLUE JAY NURSERY LIMITED
Notes to the Accounts
for the period from 1 February 2021 to 31 March 2022
5
Tangible fixed assets
Plant & machinery
Cost or valuation
At cost
At 1 February 2021
295,000
At 1 February 2021
295,000
Amounts falling due within one year
Accrued income and prepayments
23,726
9,875
7
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
316,852
385,987
Taxes and social security
4,801
2,671
Other creditors
18,312
88,416
Loans from directors
3,576
575
8
Creditors: amounts falling due after more than one year
2022
2021
9
Average number of employees
During the period the average number of employees was 28 (2021: 25).