Company Registration No. 04985495 (England and Wales)
TINYTOWN NURSERY LIMITED
Unaudited accounts
for the year ended 31 October 2025
TINYTOWN NURSERY LIMITED
Unaudited accounts
Contents
TINYTOWN NURSERY LIMITED
Company Information
for the year ended 31 October 2025
Directors
Mr R Kohli
Mrs R Kohli
Company Number
04985495 (England and Wales)
Registered Office
6 THE HUGHES
22-26 SWAN STREET
WARWICK
CV34 4BJ
ENGLAND
Accountants
BRIGHTSON ACCOUNTING LTD
71-75 SHELTON STREET
COVENT GARDEN
LONDON
WC2H 9JQ
TINYTOWN NURSERY LIMITED
Statement of financial position
as at 31 October 2025
Tangible assets
1,096,133
1,094,759
Cash at bank and in hand
39,798
86,449
Creditors: amounts falling due within one year
(57,381)
(51,443)
Net current assets
37,397
45,043
Total assets less current liabilities
1,133,530
1,139,802
Creditors: amounts falling due after more than one year
(64,363)
(124,660)
Provisions for liabilities
Deferred tax
(18,980)
(18,636)
Net assets
1,050,187
996,506
Called up share capital
4
4
Revaluation reserve
213,559
213,559
Profit and loss account
836,624
782,943
Shareholders' funds
1,050,187
996,506
For the year ending 31 October 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 22 July 2026 and were signed on its behalf by
Mr R Kohli
Director
Company Registration No. 04985495
TINYTOWN NURSERY LIMITED
Notes to the Accounts
for the year ended 31 October 2025
TINYTOWN NURSERY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04985495. The registered office is 6 THE HUGHES, 22-26 SWAN STREET, WARWICK, CV34 4BJ, ENGLAND.
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 company meets its day to day working capital requirements through an overdraft facility which is repayable on demand. The directors consider it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments that would result from a withdrawal of the overdraft facility by the company's bankers.
The accounts are presented in £ sterling.
Turnover represents fees receivable for services rendered which are exempt from VAT.
Tangible fixed assets policy
Tangible fixed assets other than freehold land are stated at cost or valuation less depreciation.
No depreciation is provided in respect of freehold property as it is the company's policy to maintain its property in a good condition.
The freehold and leasehold land and buildings were valued on an open market basis by Evans Hardy Bromwich, a firm of independent Chartered Surveyors. If these properties were sold for their revalued amounts it would be necessary to replace them with similar property and rollover relief against tax on the gain would be available. Accordingly, no timing differences arise and no provision has been made for deferred tax in respect of the revaluation.
Depreciation is provided at rates calculated to write off the cost or valuation less estimated residual value of each asset over its expected useful life, as follows:
Plant & machinery
25% P A at Reducing Balance
Fixtures & fittings
25% P A at Reducing Balance
Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.
Revenue is recognised as earned when, and to the extent that, the firm obtains the right to consideration in exchange for its performance under these contracts. It is measured at the fair value of the right to consideration, which represents amounts chargeable to clients, including expenses and disbursements but excluding value added tax. Revenue not billed to clients is included in debtors and payments on account in excess of the relevant amount of revenue are included in creditors.
Fee income that is contingent on events outside the control of the firm is recognised when the contingent event occurs.
TINYTOWN NURSERY LIMITED
Notes to the Accounts
for the year ended 31 October 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
1,020,213
26,308
204,692
1,251,213
Additions
-
433
26,248
26,681
At 31 October 2025
1,020,213
26,741
230,940
1,277,894
At 1 November 2024
-
16,590
139,864
156,454
Charge for the year
-
2,538
22,769
25,307
At 31 October 2025
-
19,128
162,633
181,761
At 31 October 2025
1,020,213
7,613
68,307
1,096,133
At 31 October 2024
1,020,213
9,718
64,828
1,094,759
Amounts falling due within one year
Trade debtors
12,980
10,037
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
18,917
-
Trade creditors
19,854
37,001
Taxes and social security
18,084
13,916
7
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
11,049
11,549
Allotted, called up and fully paid:
4 Ordinary shares of £1 each
4
4
9
Average number of employees
During the year the average number of employees was 9 (2024: 11).