TOWNTREE PRE SCHOOL LTD

Company Registration Number:
05080003 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

TOWNTREE PRE SCHOOL LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TOWNTREE PRE SCHOOL LTD

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£

£
Turnover: 481,484 429,118
Cost of sales: ( 10,723 ) ( 13,842 )
Gross profit(or loss): 470,761 415,276
Administrative expenses: ( 295,875 ) ( 265,269 )
Operating profit(or loss): 174,886 150,007
Profit(or loss) before tax: 174,886 150,007
Tax: ( 42,812 ) ( 36,265 )
Profit(or loss) for the financial year: 132,074 113,742

TOWNTREE PRE SCHOOL LTD

Balance sheet

As at 31 March 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 0 430
Total fixed assets: 0 430
Current assets
Debtors: 4 182
Cash at bank and in hand: 160,676 108,213
Total current assets: 160,676 108,395
Creditors: amounts falling due within one year: 5 ( 47,099 ) ( 37,322 )
Net current assets (liabilities): 113,577 71,073
Total assets less current liabilities: 113,577 71,503
Total net assets (liabilities): 113,577 71,503
Capital and reserves
Called up share capital: 150 150
Profit and loss account: 113,427 71,353
Total Shareholders' funds: 113,577 71,503

The notes form part of these financial statements

TOWNTREE PRE SCHOOL LTD

Balance sheet statements

For the year ending 31 March 2025 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.

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 18 June 2025
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 2025

  • 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

    Tangible fixed assets depreciation policy

    Assets are depreciated at 25% NBV

    Other accounting policies

    The accrual accounting method has been used in £ sterling currency net of VAT

TOWNTREE PRE SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 18 18

TOWNTREE PRE SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 7,185 7,185
Additions
Disposals
Revaluations
Transfers
At 31 March 2025 7,185 7,185
Depreciation
At 1 April 2024 6,755 6,755
Charge for year 430 430
On disposals
Other adjustments
At 31 March 2025 7,185 7,185
Net book value
At 31 March 2025 0 0
At 31 March 2024 430 430

TOWNTREE PRE SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
£ £
Other debtors 182
Total   182

TOWNTREE PRE SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Taxation and social security 44,898 37,322
Other creditors 2,201
Total 47,099 37,322