Registered number
06311381
The Tree House Children's Nursery Limited
Accounts
31 March 2024
The Tree House Children's Nursery Limited
Registered number: 06311381
Balance Sheet
as at 31 March 2024
2024 2023
£ £
Fixed assets 11,160 3,630
Current assets 98,690 143,440
Prepayments and accrued income 1,554 1,710
100,244 145,150
Creditors: amounts falling due within one year (10,794) (16,813)
Net current assets 89,450 128,337
Total assets less current liabilities 100,610 131,967
Accruals and deferred income (3,485) (3,832)
Net assets 97,125 128,135
Capital and reserves 97,125 128,135
Number Number
Average number of employees 8 7
There were interest free advances, repayable on demand to two directors of £1,634 and £1,633, a total of £3,267 brought forward from the previous year. Both these advances were repaid in the year before further advances were made. The following repayments were made in the year £1,634 and £1,633, a total of £3,267.Further interest free advances, repayable on demand were made in the year to two of the directors of £1,280 and £1,367, a total of £2,647. The balances outstanding at the year end were £1,280 and £1,367, a total of £2,647.
The company is a private company limited by shares and incorporated in England. Its registered office is 2 Fords Grove, Winchmore Hill, London N21 3DN.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Patricia Margaret Mary Taaffe
Director
Approved by the board on 22 August 2024
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