REGISTERED NUMBER: 04762781 (England and Wales)

Financial Statements for the Year Ended 31 March 2026

for

The Treehouse Nursery Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

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

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

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

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.