Tinytots Vision Ltd.

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 04274208

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		9,685		31,906

			9,685		31,906
CURRENT ASSETS
Cash at bank and in hand		181,052		98,756

		181,052		98,756
Creditors: Amounts Falling Due Within One Year	5	(11,016 )		(33,589 )

NET CURRENT ASSETS (LIABILITIES)			170,036		65,167

TOTAL ASSETS LESS CURRENT LIABILITIES			179,721		97,073

NET ASSETS			179,721		97,073

Income and Expenditure Account			179,721		97,073

MEMBERS' FUNDS			179,721		97,073

For the year ending 31 March 2025 the company was entitled to exemption from audit 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Ms Joan Williams

Director

6 November 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Tinytots Vision Ltd. is a private company, limited by guarantee, incorporated in England & Wales, registered number 04274208 . The registered office is Caretakers House, Grecian Street North, Salford, M7 2JR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover represents amounts chargeable in respect of the provision of preschool education services.

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	5% Straight Line Basis
Plant & Machinery	20% Straight Line Basis
Fixtures & Fittings	25% Straight Line Basis
Computer Equipment	3 years Straight Line Basis

2.4. Government Grant

Government grants are recognised in the income and expenditure account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the income and expenditure account. Grants towards general activities of the entity over a specific period are recognised in the income and expenditure account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the income and expenditure account over the useful life of the asset concerned.

All grants in the income and expenditure account are recognised when all conditions for receipt have been complied with.

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Tinytots Vision Ltd.

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 33 (2024: 34)

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 April 2024	532,613	1,602	6,145	7,430	547,790

As at 31 March 2025	532,613	1,602	6,145	7,430	547,790

Depreciation
As at 1 April 2024	500,707	1,602	6,145	7,430	515,884
Provided during the period	22,221	-	-	-	22,221

As at 31 March 2025	522,928	1,602	6,145	7,430	538,105

Net Book Value
As at 31 March 2025	9,685	-	-	-	9,685

As at 1 April 2024	31,906	-	-	-	31,906

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	3,579	30,136
Taxation and social security	7,437	3,453

	11,016	33,589

6. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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