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Registered number: 06270029
The Grove Pre-School
Unaudited Financial Statements
For The Year Ended 30 June 2022
A & P Service

Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06270029
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 6,006 8,008
6,006 8,008
CURRENT ASSETS
Cash at bank and in hand 17,767 29,474
17,767 29,474
Creditors: Amounts Falling Due Within One Year 4 (4,939 ) (2,188 )
NET CURRENT ASSETS (LIABILITIES) 12,828 27,286
TOTAL ASSETS LESS CURRENT LIABILITIES 18,834 35,294
NET ASSETS 18,834 35,294
CAPITAL AND RESERVES
Other reserves 58,544 58,544
Profit and Loss Account (39,710 ) (23,250 )
SHAREHOLDERS' FUNDS 18,834 35,294
Page 1
Page 2
For the year ending 30 June 2022 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 Ursula Watson
Director
19/08/2022
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Fixtures & Fittings 10% Straight Line
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2021: 5)
5 5
3. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 July 2021 40,775
As at 30 June 2022 40,775
Depreciation
As at 1 July 2021 32,767
Provided during the period 2,002
As at 30 June 2022 34,769
Net Book Value
As at 30 June 2022 6,006
As at 1 July 2021 8,008
Page 3
Page 4
4. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors 700 700
Other taxes and social security 4,239 1,488
4,939 2,188
5. General Information
The Grove Pre-School is a private company, limited by shares, incorporated in England & Wales, registered number 06270029 . The registered office is The Birtley Centre Harras Bank, Birtley, Chester Le Street, County Durham, DH3 2LN.
Page 4