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# TILLY'S PRESCHOOL LIMITED

## Company Registration Number:
08933713 (England and Wales)

## Unaudited abridged accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 01 April 2024

## End date: 31 March 2025

# TILLY'S PRESCHOOL LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet |
Notes |

# TILLY'S PRESCHOOL LIMITED

## Balance sheet

As at 31 March 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 407,249 | 0
Total fixed assets: |  | 407,249 | 0
Current assets
Debtors: |  | 849 | 0
Cash at bank and in hand: |  | 255,877 | 346,212
Total current assets: |  | 256,726 | 346,212
Creditors: amounts falling due within one year: |  | (89,055) | (145,733)
Net current assets (liabilities): |  | 167,671 | 200,479
Total assets less current liabilities: |  | 574,920 | 200,479
Creditors: amounts falling due after more than one year: |  | (262,213) | 0
Total net assets (liabilities): |  | 312,707 | 200,479
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | 312,706 | 200,478
Shareholders funds: |  | 312,707 | 200,479

The notes form part of these financial statements

# TILLY'S PRESCHOOL LIMITED

## 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 December 2025
and signed on behalf of the board by:

Name: Ms N R King
Status: Director

The notes form part of these financial statements

# TILLY'S PRESCHOOL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

## Turnover policy

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts.

## Tangible fixed assets and depreciation policy

Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and any accumulated impairment losses. Depreciation is charged on freehold buildings. No depreciation is charged on freehold land. Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Freehold buildings - 3% straight line Fittings fixtures and equipment - 25% straight line If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

## Other accounting policies

Taxation The taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period. Tax is recognised in the Statement of Comprehensive Income. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

# TILLY'S PRESCHOOL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 2. Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 20 | 19

# TILLY'S PRESCHOOL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Tangible Assets

| Total
--- | ---
Cost | £
At 01 April 2024 | 21,606
Additions | 413,249
Disposals | 0
Revaluations | 0
Transfers | 0
At 31 March 2025 | 434,855
Depreciation |
At 01 April 2024 | 21,606
Charge for year | 6,000
At 31 March 2025 | 27,606
Net book value |
At 31 March 2025 | 407,249
At 31 March 2024 | 0