REGISTERED NUMBER: 04762781 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

The Treehouse Nursery Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs M Baum

REGISTERED OFFICE:

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

REGISTERED NUMBER:

04762781 (England and Wales)

ACCOUNTANTS:

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

FIXED ASSETS

Property, plant and equipment

4

9,962

11,482

CURRENT ASSETS

Debtors

5

9,789

17,199

Cash at bank

296,495

158,409

306,284

175,608

CREDITORS

Amounts falling due within one year

6

98,657

32,693

NET CURRENT ASSETS

207,627

142,915

TOTAL ASSETS LESS CURRENT LIABILITIES

217,589

154,397

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

217,489

154,297

217,589

154,397

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 October 2025 and were signed by:

Mrs M Baum - Director

1.	STATUTORY INFORMATION

The Treehouse 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.

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

Revenue 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

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

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 17 (2024 - 17 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

65,939

11,699

77,638

Additions

-

859

859

At 31 March 2025

65,939

12,558

78,497

DEPRECIATION

At 1 April 2024

58,883

7,273

66,156

Charge for year

1,058

1,321

2,379

At 31 March 2025

59,941

8,594

68,535

NET BOOK VALUE

At 31 March 2025

5,998

3,964

9,962

At 31 March 2024

7,056

4,426

11,482

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

8,046

17,199

Other debtors

1,743

-

9,789

17,199

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

1,559

3,599

Taxation and social security

42,704

29,006

Other creditors

54,394

88

98,657

32,693

7.	RELATED PARTY DISCLOSURES

Mrs M Baum is considered key management personel.