TOWNTREE PRE SCHOOL LTD

Company Registration Number:
05080003 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

TOWNTREE PRE SCHOOL LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

TOWNTREE PRE SCHOOL LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 430 574
Total fixed assets: 430 574
Current assets
Debtors:   182 31
Cash at bank and in hand: 108,213 59,818
Total current assets: 108,395 59,849
Creditors: amounts falling due within one year: 4 (37,322) (21,662)
Net current assets (liabilities): 71,073 38,187
Total assets less current liabilities: 71,503 38,761
Total net assets (liabilities): 71,503 38,761
Capital and reserves
Called up share capital: 150 150
Profit and loss account: 71,353 38,611
Shareholders funds: 71,503 38,761

The notes form part of these financial statements

TOWNTREE PRE SCHOOL LTD

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 April 2024
and signed on behalf of the board by:

Name: Mrs A Nicholson
Status: Director

The notes form part of these financial statements

TOWNTREE PRE SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TOWNTREE PRE SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 18 18

TOWNTREE PRE SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 7,185
At 31 March 2024 7,185
Depreciation
At 01 April 2023 6,611
Charge for year 144
At 31 March 2024 6,755
Net book value
At 31 March 2024 430
At 31 March 2023 574

TOWNTREE PRE SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

Taxation and Social Security = £37322