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COMPANY REGISTRATION NUMBER: 04811416
Tree House Day Nurseries Limited
Filleted Unaudited Financial Statements
For the year ended
31 August 2024
Tree House Day Nurseries Limited
Statement of Financial Position
31 August 2024
2024
2023
£
£
£
Fixed assets
27,446
27,130
--------
--------
Current assets
59,322
47,813
Prepayments and accrued income
1,755
5,000
--------
--------
61,077
52,813
Creditors: amounts falling due within one year
36,148
31,408
--------
--------
Net current assets
24,929
21,405
--------
--------
Total assets less current liabilities
52,375
48,535
Creditors: amounts falling due after more than one year
11,370
21,593
Accruals and deferred income
3,409
2,904
--------
--------
37,596
24,038
--------
--------
Capital and reserves
37,596
24,038
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 18 (2023: 20 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mrs J Matton
( 506)
482
( 24)
Ms Z Matton
6,181
( 2,135)
4,046
Mr C P Matton
( 506)
482
( 24)
-------
----
-------
-------
5,169
964
( 2,135)
3,998
-------
----
-------
-------
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
--------
----
--------
-------
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 2024 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 24 January 2025 , 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.