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COMPANY REGISTRATION NUMBER: 04811416
Tree House Day Nurseries Limited
Filleted Unaudited Financial Statements
For the year ended
31 August 2023
Tree House Day Nurseries Limited
Statement of Financial Position
31 August 2023
2023
2022
£
£
£
Fixed assets
27,130
26,429
--------
--------
Current assets
47,813
24,816
Prepayments and accrued income
5,000
--------
--------
52,813
24,816
Creditors: amounts falling due within one year
31,408
18,363
--------
--------
Net current assets
21,405
6,453
--------
--------
Total assets less current liabilities
48,535
32,882
Creditors: amounts falling due after more than one year
21,593
29,745
Accruals and deferred income
2,904
2,640
--------
--------
24,038
497
--------
--------
Capital and reserves
24,038
497
--------
----
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 20 (2022: 17 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mrs J Matton
4,822
( 5,328)
( 506)
Ms Z Matton
6,150
31
6,181
Mr C P Matton
4,822
( 5,328)
( 506)
--------
----
--------
-------
15,794
31
( 10,656)
5,169
--------
----
--------
-------
2022
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mrs J Matton
19,076
( 14,254)
4,822
Ms Z Matton
6,150
6,150
Mr C P Matton
24,861
( 20,039)
4,822
--------
-------
--------
--------
43,937
6,150
( 34,293)
15,794
--------
-------
--------
--------
3. Accounting basis and standards
The financial statements have been prepared under the historic cost convention and in accordance with FRS105 The Financial Reporting Standard applicable to the Micro-entities Regime.
4.
For the year ending 31 August 2023 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 11 March 2024 , and are signed on behalf of the board by:
Mrs J Matton
Mr C P Matton
Director
Director
Company registration number: 04811416
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is School Lane, South Horrington, Wells, Somerset, BA5 3DL.