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COMPANY REGISTRATION NUMBER: 15225055
Dream Tree Day Nursery Ltd
Filleted Unaudited Financial Statements
31 October 2024
Dream Tree Day Nursery Ltd
Statement of Financial Position
31 October 2024
Period from
20 Oct 23 to
31 Oct 24
£
£
Fixed assets
8,613
-------
Current assets
2,564
Prepayments and accrued income
1,098
-------
3,662
Creditors: amounts falling due within one year
41,836
--------
Net Current Liabilities
38,174
--------
Total Assets Less Current Liabilities
( 29,561)
Accruals and deferred income
4,584
--------
(34,145)
--------
Capital and reserves
( 34,145)
--------
Notes to the Financial Statements
1. Other Financial Commitments
The total amount of financial commitments, guarantees and contingencies that are not included in the statement of financial position are £19,167.
For the period ending 31 October 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 period 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 30 September 2025 , and are signed on behalf of the board by:
Mrs B M Aston
Director
Company registration number: 15225055
The company is a private company limited by shares, registered in England. The address of the registered office is Hereward Rise, Halesowen Industrial Park, Halesowen, B62 8AN.