MAPLETREE NURSERY & PRESCHOOL LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 08563414

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		33,509		39,533

			33,509		39,533
CURRENT ASSETS
Debtors	5	-		345,104
Cash at bank and in hand		13,398		12,345

		13,398		357,449
Creditors: Amounts Falling Due Within One Year	6	(176,968 )		(503,584 )

NET CURRENT ASSETS (LIABILITIES)			(163,570 )		(146,135 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(130,061 )		(106,602 )

NET LIABILITIES			(130,061 )		(106,602 )

CAPITAL AND RESERVES
Called up share capital	7		200		200
Profit and Loss Account			(130,261 )		(106,802 )

SHAREHOLDERS' FUNDS			(130,061)		(106,602)

Page 1

Page 2

MAPLETREE NURSERY & PRESCHOOL LTD

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Pardeep Gill

Director

29/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

MAPLETREE NURSERY & PRESCHOOL LTD is a private company, limited by shares, incorporated in England & Wales, registered number 08563414 . The registered office is 279a West Bromwich Road, Walsall, WS5 4NW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	15%
Plant & Machinery	15%
Motor Vehicles	25%
Fixtures & Fittings	15%
Computer Equipment	15%

3. Average Number of Employees

Average number of employees, including directors, during the year was: 41 (2024: 39)

4. Tangible Assets

	Land & Property
	Leasehold	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 April 2024	152,445	70,576	3,293	226,314

As at 31 March 2025	152,445	70,576	3,293	226,314

Depreciation
As at 1 April 2024	126,565	57,872	2,344	186,781
Provided during the period	3,882	1,905	237	6,024

As at 31 March 2025	130,447	59,777	2,581	192,805

Net Book Value
As at 31 March 2025	21,998	10,799	712	33,509

As at 1 April 2024	25,880	12,704	949	39,533

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	-	345,104

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MAPLETREE NURSERY & PRESCHOOL LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	1,098
Amounts owed to participating interests	121,896	414,000
Other creditors	18,702	75,247
Taxation and social security	36,370	13,239

	176,968	503,584

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	200	200

8. Dividends