TOWNTREE PRE SCHOOL LTD
Company Registration Number: 05080003
Report and Unaudited Abridged Financial Statements
For the year ended 31 March 2026
TOWNTREE PRE SCHOOL LTD
Company Registration Number: 05080003
Report and Unaudited Abridged Financial Statements
For the year ended 31 March 2026
ContentsPage
TOWNTREE PRE SCHOOL LTD
Company Registration Number: 05080003
Company Information
Directors'
Mrs A Nicholson
Miss H Nicholson
Mrs F Sugg
Accountant or Auditor details
Edney Bookkeeping & Accountancy Services
20 Ivory Road
Bridgwater
TA6 6XG
Registered office
1 Aspen Gardens
Ashford
TW15 1ED
Registered number
05080003
Country of formation or incorporation
United Kingdom
Principal Activities
The principal activities of the business are educational services of pre-school age
TOWNTREE PRE SCHOOL LTD
Company Registration Number: 05080003
Income Statement
For the year ended 31 March 2026
20262025
££
Gross Profit/(Loss) 571,042470,761
Administrative expenses366,609295,875
Operating Profit/(Loss) 204,433174,886
Profit/(Loss) on ordinary activities before taxation 204,433174,886
Tax on profit on ordinary activities50,62642,812
Profit/(Loss) for the financial year after taxation153,807132,074
Dividends for the period 104,40090,000
Profit for the financial period, retained and transferred to reserve 49,40742,074
TOWNTREE PRE SCHOOL LTD
Company Registration Number: 05080003
Statement of Financial Position
As at 31 March 2026
20262025
££
Cash at bank and in hand218,661160,676
Total current assets 218,661160,676
Creditors - amounts falling due within one year(55,677)(47,098)
Net current assets 162,984113,578
Total assets less current liabilities 162,984113,578
Net assets 162,984113,578
Called-up share capital150150
Profit and Loss account162,834113,428
Total shareholders funds 162,984113,578
For the year ending 31 March 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
On behalf of the board :
This report was approved and signed on behalf of the Board on:12 May 2026
Name : Mrs A Nicholson
Status : Director
TOWNTREE PRE SCHOOL LTD
Company Registration Number: 05080003
Notes
For the year ended 31 March 2026
1. General Information
TOWNTREE PRE SCHOOL LTD is a Private Limited Company, Limited By shares, registered in United Kingdom, registration number 05080003 
1 Aspen Gardens  
Ashford  
TW15 1ED
2. Statement of Compliance
FRS 102 - These financial statements have been prepared in compliance with FRS 102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
3. Accounting policies
Basis of preparation 
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
Presentation currency 
The financial statements are prepared in sterling which is the functional currency of the company.
20262025
££
4. Employees
Wages and salaries251,864238,269
Social security costs13,3326,770
Pension costs3,3333,031
Total staff costs268,529248,070
Average number of employees including directors during the period
1818