Company Registration No. 07841334 (England and Wales)
THE FRUIT TREE DAY NURSERY LTD
Unaudited accounts
for the year ended 31 March 2025
THE FRUIT TREE DAY NURSERY LTD
Unaudited accounts
Contents
THE FRUIT TREE DAY NURSERY LTD
Company Information
for the year ended 31 March 2025
Directors
MR DAVID WADE
MRS DOREEN WADE
Company Number
07841334 (England and Wales)
Registered Office
CLEMANCE HALL
3-15 BRISBANE STREET
LONDON
ENGLAND
SE5 7NL
Accountants
AA MATTHEW & CO
NEWSPRING HOUSE
3 WORCESTER AVENUE
OLD SWAN
LIVERPOOL
L13 9AZ
THE FRUIT TREE DAY NURSERY LTD
Statement of financial position
as at 31 March 2025
Tangible assets
5,702
7,603
Cash at bank and in hand
2,367
(8,697)
Creditors: amounts falling due within one year
(242,685)
(217,251)
Net current assets
10,243
13,156
Total assets less current liabilities
15,945
20,759
Creditors: amounts falling due after more than one year
(252,157)
(142,657)
Net liabilities
(236,212)
(121,898)
Called up share capital
2
2
Profit and loss account
(236,214)
(121,900)
Shareholders' funds
(236,212)
(121,898)
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 November 2025 and were signed on its behalf by
MR DAVID WADE
Director
Company Registration No. 07841334
THE FRUIT TREE DAY NURSERY LTD
Notes to the Accounts
for the year ended 31 March 2025
THE FRUIT TREE DAY NURSERY LTD is a private company, limited by shares, registered in England and Wales, registration number 07841334. The registered office is CLEMANCE HALL, 3-15 BRISBANE STREET, LONDON, ENGLAND, SE5 7NL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2024
16,020
20,000
36,020
At 31 March 2025
16,020
20,000
36,020
At 1 April 2024
9,261
19,156
28,417
Charge for the year
1,690
211
1,901
At 31 March 2025
10,951
19,367
30,318
At 31 March 2025
5,069
633
5,702
At 31 March 2024
6,759
844
7,603
Amounts falling due within one year
Other debtors
250,561
239,104
THE FRUIT TREE DAY NURSERY LTD
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
5,853
-
Taxes and social security
139,851
112,982
Other creditors
22,500
25,452
Loans from directors
64,014
69,875
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
252,157
142,657
8
Capital commitments
2025
2024
There were no capital commitments at the end of the period.
At the date of the balance sheet there were no contingent liabilities.
There were no Directors Advances and credits therefore terms of credit and interest rates did not arise in the period.
11
Average number of employees
During the year the average number of employees was 33 (2024: 33).