Company Registration No. 08541793 (England and Wales)
St Paul's Pre-School (Basildon) Limited
Unaudited accounts
for the year ended 31 March 2022
St Paul's Pre-School (Basildon) Limited
Unaudited accounts
Contents
St Paul's Pre-School (Basildon) Limited
Company Information
for the year ended 31 March 2022
Directors
Lesley Harbinson
Julie Ann Raey
Michelle Williams
Company Number
08541793 (England and Wales)
Registered Office
ST PAUL'S METHODIST CHURCH BALLARDS WALK
LEE CHAPEL NORTH
BASILDON
ESSEX
SS15 5HL
England
Accountants
Maitel Services Limited
8 Bardenville Road
Canvey Island
Essex
SS8 8LN
St Paul's Pre-School (Basildon) Limited
Accountants' report
Accountants' report to the board of directors of St Paul's Pre-School (Basildon) Limited on the preparation of the unaudited statutory accounts for the year ended 31 March 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
St Paul's Pre-School (Basildon) Limited for the year ended
31 March 2022 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of St Paul's Pre-School (Basildon) Limited, as a body, in accordance with the terms of our engagement letter dated 23 May 2013. Our work has been undertaken solely to prepare for your approval the accounts of St Paul's Pre-School (Basildon) Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than St Paul's Pre-School (Basildon) Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that St Paul's Pre-School (Basildon) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of St Paul's Pre-School (Basildon) Limited. You consider that St Paul's Pre-School (Basildon) Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of St Paul's Pre-School (Basildon) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Maitel Services Limited
8 Bardenville Road
Canvey Island
Essex
SS8 8LN
3 May 2022
St Paul's Pre-School (Basildon) Limited
Statement of financial position
as at 31 March 2022
Tangible assets
1,050
1,263
Cash at bank and in hand
89,225
86,546
Creditors: amounts falling due within one year
(2,100)
(2,726)
Net current assets
87,125
83,820
Revaluation reserve
62,200
62,200
Profit and loss account
25,975
22,883
Members' funds
88,175
85,083
For the year ending 31 March 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 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 6 September 2022 and were signed on its behalf by
Michelle Williams
Director
Company Registration No. 08541793
St Paul's Pre-School (Basildon) Limited
Notes to the Accounts
for the year ended 31 March 2022
St Paul's Pre-School (Basildon) Limited is a private company, limited by guarantee, registered in England and Wales, registration number 08541793. The registered office is ST PAUL'S METHODIST CHURCH BALLARDS WALK, LEE CHAPEL NORTH, BASILDON, ESSEX, SS15 5HL, 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 accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2021
1,864
1,094
2,958
At 31 March 2022
1,864
1,094
2,958
At 1 April 2021
1,007
688
1,695
Charge for the year
140
73
213
At 31 March 2022
1,147
761
1,908
At 31 March 2022
717
333
1,050
At 31 March 2021
857
406
1,263
5
Creditors: amounts falling due within one year
2022
2021
Taxes and social security
2,100
2,726
St Paul's Pre-School (Basildon) Limited
Notes to the Accounts
for the year ended 31 March 2022
6
Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £10.
7
Average number of employees
During the year the average number of employees was 8 (2021: 11).