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REGISTERED NUMBER: 04762781 (England and Wales)

Financial Statements for the Year Ended 31 March 2026

for

The Treehouse Nursery Limited

The Treehouse Nursery Limited (Registered number: 04762781)

Contents of the Financial Statements

for the Year Ended 31 March 2026

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 3 |

The Treehouse Nursery Limited

Company Information

for the Year Ended 31 March 2026

| DIRECTORS: | Mrs M Baum

| Ms K Baum

| Ms A Baum

| REGISTERED OFFICE: | The Retreat

| 406 Roding Lane South

| Woodford Green

| Essex

| IG8 8EY

| REGISTERED NUMBER: | 04762781 (England and Wales)

| ACCOUNTANTS: | Nordens

| The Retreat

| 406 Roding Lane South

| Woodford Green

| Essex

| IG8 8EY

The Treehouse Nursery Limited (Registered number: 04762781)

Statement of Financial Position

31 March 2026

| 31.3.26 | 31.3.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Property, plant and equipment | 4 | 12,820 |  | 9,962 |  |

CURRENT ASSETS

Debtors | 5 | 5,787 |  | 9,789 |  |

Cash at bank | 377,758 |  | 296,495 |  |

383,545 |  | 306,284 |  |

CREDITORS

Amounts falling due within one year | 6 | 110,141 |  | 113,357 |  |

NET CURRENT ASSETS | 273,404 |  | 192,927 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 286,224 |  | 202,889 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 286,124 |  | 202,789 |  |

286,224 |  | 202,889 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 July 2026 and were signed on its behalf by:

Mrs M Baum - Director

The Treehouse Nursery Limited (Registered number: 04762781)

Notes to the Financial Statements

for the Year Ended 31 March 2026

1. | STATUTORY INFORMATION

| The Treehouse Nursery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 15% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 18 (2025 - 17 ) .

4. | PROPERTY, PLANT AND EQUIPMENT

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 April 2025 | 65,939 |  | 12,558 |  | 78,497 |  |

| Additions | 3,489 |  | 2,377 |  | 5,866 |  |

| At 31 March 2026 | 69,428 |  | 14,935 |  | 84,363 |  |

| DEPRECIATION

| At 1 April 2025 | 59,941 |  | 8,594 |  | 68,535 |  |

| Charge for year | 1,423 |  | 1,585 |  | 3,008 |  |

| At 31 March 2026 | 61,364 |  | 10,179 |  | 71,543 |  |

| NET BOOK VALUE

| At 31 March 2026 | 8,064 |  | 4,756 |  | 12,820 |  |

| At 31 March 2025 | 5,998 |  | 3,964 |  | 9,962 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.26 |  | 31.3.25

£ | £ |

| Trade debtors | 4,001 |  | 8,046 |  |

| Other debtors | 1,786 |  | 1,743 |  |

5,787 |  | 9,789 |  |

The Treehouse Nursery Limited (Registered number: 04762781)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.26 |  | 31.3.25

£ | £ |

| Trade creditors | 1,983 |  | 1,559 |  |

| Taxation and social security | 52,509 |  | 37,404 |  |

| Other creditors | 55,649 |  | 74,394 |  |

110,141 |  | 113,357 |  |

7. | RELATED PARTY DISCLOSURES

| Mrs M Baum is considered key management personel.