TALL TREES DAY NURSERY REIGATE HIGH STREET UK LIMITED

Company Registration Number:
14165440 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

TALL TREES DAY NURSERY REIGATE HIGH STREET UK LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

TALL TREES DAY NURSERY REIGATE HIGH STREET UK LIMITED

Company Information

for the Period Ended 30 June 2024




Director: C JOHNSON
Registered office: 14
West Road
Reigate
England
RH2 7JT
Company Registration Number: 14165440 (England and Wales)

TALL TREES DAY NURSERY REIGATE HIGH STREET UK LIMITED

Balance sheet

As at 30 June 2024


Notes

2024
£
13 months to
30 Jun 2023
£
Fixed assets
Tangible assets: 4 6,360 4,886
Total fixed assets: 6,360 4,886
Current assets
Debtors: 62,089 7,340
Cash at bank and in hand: 4,678 23,245
Total current assets: 66,767 30,585
Creditors: amounts falling due within one year: ( 70,523 ) ( 65,852 )
Net current assets (liabilities): ( 3,756 ) ( 35,267 )
Total assets less current liabilities: 2,604 ( 30,381 )
Total net assets (liabilities): 2,604 ( 30,381 )

The notes form part of these financial statements

TALL TREES DAY NURSERY REIGATE HIGH STREET UK LIMITED

Balance sheet continued

As at 30 June 2024


Notes

2024
£
13 months to
30 Jun 2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,603 ( 30,382 )
Shareholders funds: 2,604 ( 30,381 )

For the year ending 30 June 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 24 March 2025
And Signed On Behalf Of The Board By:

Name: C JOHNSON
Status: Director

The notes form part of these financial statements

TALL TREES DAY NURSERY REIGATE HIGH STREET UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TALL TREES DAY NURSERY REIGATE HIGH STREET UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024
    13 months to
    30 Jun 2023
    Average number of employees during the period 15 11

TALL TREES DAY NURSERY REIGATE HIGH STREET UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

TALL TREES DAY NURSERY REIGATE HIGH STREET UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible Assets

Total
Cost £
At 01 July 2023 5,748
Additions 2,596
Disposals -
Revaluations -
Transfers -
At 30 June 2024 8,344
Depreciation
At 01 July 2023 862
Charge for year 1,122
On disposals -
Other adjustments -
At 30 June 2024 1,984
Net book value
At 30 June 2024 6,360
At 30 June 2023 4,886