| The Tree House Children's Nursery Limited |
| Registered number: |
06311381 |
| Balance Sheet |
| as at 31 March 2025 |
|
|
|
|
|
2025 |
|
|
2024 |
| £ |
£ |
|
| Fixed assets |
|
|
|
9,510 |
|
|
11,160 |
| Current assets |
|
|
114,539 |
|
|
98,690 |
| Prepayments and accrued income |
|
|
1,773 |
|
|
1,554 |
|
|
|
116,312 |
|
|
100,244 |
| Creditors: amounts falling due within one year |
|
|
(25,127) |
|
|
(10,794) |
| Net current assets |
|
|
|
91,185 |
|
|
89,450 |
| Total assets less current liabilities |
|
|
|
100,695 |
|
|
100,610 |
| Accruals and deferred income |
|
|
|
(4,145) |
|
|
(3,485) |
| Net assets |
|
|
|
96,550 |
|
|
97,125 |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
96,550 |
|
|
97,125 |
|
|
|
|
|
|
|
|
| Number |
Number |
| Average number of employees |
|
|
|
9 |
|
|
8 |
|
|
|
|
|
|
|
|
| There were interest free advances, repayable on demand to two directors of £1,280 and £1,367, a total of £2,647 brought forward from the previous year. Further interest free advances, repayable on demand were made in the year to two of the directors of £936 and £940, a total of £1,876. The balances outstanding before repayments were £2,216 and £2,307, a total of £4,523. The following repayments were made in the year £2,216 and £2,307, a total of £4,523. The balances outstanding at the year end were £nil and £nil, a total of £nil. |
| The company is a private company limited by shares and incorporated in England. Its registered office is 2 Fords Grove, Winchmore Hill, London N21 3DN. |
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Patricia Margaret Mary Taaffe |
| Director |
| Approved by the board on 30 December 2025 |