Tiddley Tots Nursery Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 07390510

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		162,861		162,861

			162,861		162,861
CURRENT ASSETS
Debtors	5	49,643		49,643
Cash at bank and in hand		1,922		1,922

		51,565		51,565
Creditors: Amounts Falling Due Within One Year	6	(200,192 )		(200,192 )

NET CURRENT ASSETS (LIABILITIES)			(148,627 )		(148,627 )

TOTAL ASSETS LESS CURRENT LIABILITIES			14,234		14,234

Creditors: Amounts Falling Due After More Than One Year	7		(166,509 )		(166,509 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(1,721 )		(1,721 )

NET LIABILITIES			(153,996 )		(153,996 )

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			(153,998 )		(153,998 )

SHAREHOLDERS' FUNDS			(153,996)		(153,996)

Page 1

Page 2

Tiddley Tots Nursery Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Profit and Loss Account.

On behalf of the board

Ms Latoya Rutherford

Director

23/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Tiddley Tots Nursery Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07390510 . The registered office is 92 Amwell Street, Hoddesdon, EN11 8TZ.

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. 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:

Freehold	On Valuation
Motor Vehicles	25% Reducing Balance
Fixtures & Fittings	20% Straight Line
Computer Equipment	33% Straight Line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Land & Property
	Freehold	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 April 2024	149,023	16,569	31,240	5,578	202,410

As at 31 March 2025	149,023	16,569	31,240	5,578	202,410

Depreciation
As at 1 April 2024	-	12,514	21,457	5,578	39,549

As at 31 March 2025	-	12,514	21,457	5,578	39,549

Net Book Value
As at 31 March 2025	149,023	4,055	9,783	-	162,861

As at 1 April 2024	149,023	4,055	9,783	-	162,861

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	7,500	7,500
Directors' loan accounts	42,143	42,143

	49,643	49,643

Page 3

Page 4

Tiddley Tots Nursery Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	(6,070 )	(6,070 )
Other taxes and social security	33,654	33,654
Net wages	47,845	47,845
Other creditors	108,009	108,009
Pension Payable	10,773	10,773
Accruals and deferred income	5,981	5,981

	200,192	200,192

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	166,509	166,509

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2