Tickleford Preschool Limited iXBRL

Tickleford Preschool Limited

Unaudited Financial Statements

for the financial year ended 31 August 2025

Tickleford Preschool Limited

Company Registration Number: 09504404

STATEMENT OF FINANCIAL POSITION

as at 31 August 2025

	2025	2024
	£	£


Fixed Assets	10,692	12,579
	─────────	─────────

Current assets	36,380	61,145

Creditors: amounts falling due within one year	(26,102)	(26,410)
	─────────	─────────
Net Current Assets	10,278	34,735
	─────────	─────────

Total Assets less Current Liabilities	20,970	47,314

Creditors: amounts falling due after more than one year	(19,637)	(26,147)

Accruals and deferred income	(1,320)	(20,605)
	─────────	─────────
Net Assets	13	562
	═════════	═════════

Capital and Reserves	13	562
	═════════	═════════

Notes to the Financial statements

General Information

Tickleford Preschool Limited is a company limited by shares incorporated and registered in England. The registered number of the company is 09504404. The registered office of the company is 36a Hiltingbury Road, Chandler's Ford, Eastleigh, Hampshire, SO53 5SS, England. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Director's advances

Mr A B F Hiscock maintains a directors loan account within the company and during the year withdrew £30,517 leaving a balance at the year end of £29,655 (2024 - £862).

Employees

The average monthly number of employees, including director, during the financial year was 14, (2024 - 14).

2025

2024

Number

Number

Employees

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Post-Balance Sheet Events

There have been no significant events affecting the company since the financial year-end.

For the financial year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.

The company has taken advantage of the exemption under section 444 not to file the Director's Report, Income Statement.

Approved by the Director on 28 August 2026 and signed by:

________________________________

Mr A B F Hiscock

Director