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