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REGISTERED NUMBER: 11435280 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Tiddlers Nursery Limited

Tiddlers Nursery Limited (Registered number: 11435280)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Tiddlers Nursery Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: K G Stokes
M Wolstenholme





REGISTERED OFFICE: Leofric House
18B Binley Road
Coventry
West Midlands
CV3 1JN





REGISTERED NUMBER: 11435280 (England and Wales)





ACCOUNTANTS: Leigh Christou Ltd
Chartered Certified Accountants
Leofric House
Binley Road
Coventry
CV3 1JN

Tiddlers Nursery Limited (Registered number: 11435280)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 11,350 7,389

CURRENT ASSETS
Debtors 5 54,860 49,345
Cash at bank 76,167 30,494
131,027 79,839
CREDITORS
Amounts falling due within one year 6 69,585 58,346
NET CURRENT ASSETS 61,442 21,493
TOTAL ASSETS LESS CURRENT
LIABILITIES

72,792

28,882

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 72,692 28,782
72,792 28,882

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 May 2025 and were signed on its behalf by:





K G Stokes - Director


Tiddlers Nursery Limited (Registered number: 11435280)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Tiddlers Nursery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - Straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2023 - 26 ) .

Tiddlers Nursery Limited (Registered number: 11435280)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 September 2023 14,717 11,300 26,017
Additions 1,382 6,311 7,693
At 31 August 2024 16,099 17,611 33,710
DEPRECIATION
At 1 September 2023 9,745 8,883 18,628
Charge for year 1,449 2,283 3,732
At 31 August 2024 11,194 11,166 22,360
NET BOOK VALUE
At 31 August 2024 4,905 6,445 11,350
At 31 August 2023 4,972 2,417 7,389

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 7,414 24,293
Amounts owed by group undertakings 18,960 10,780
Other debtors 3,253 2,622
Directors' current accounts 25,233 11,570
Prepayments - 80
54,860 49,345

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Other loans 17,500 27,553
Trade creditors 680 13
Tax 32,630 23,668
Social security and other taxes 14,254 2,860
Pension Creditor 791 792
Accrued expenses 3,730 3,460
69,585 58,346

Tiddlers Nursery Limited (Registered number: 11435280)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
M Wolstenholme
Balance outstanding at start of year 11,570 1,984
Amounts advanced 72,167 11,586
Amounts repaid (58,505 ) (2,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 25,232 11,570

The above amount is due from the Director to the Company.
This amount has been charged at HMRC official rate of interest and is repaid in full following the balance sheet date.

8. ULTIMATE CONTROLLING PARTY

The company was controlled throughout the current and previous period by the Directors by virtue of them holding all of the issued share capital of the company.