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REGISTERED NUMBER: 05692089 (England and Wales)















REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2021

FOR

PINE RIVERS KINDERGARTEN LIMITED

PINE RIVERS KINDERGARTEN LIMITED (REGISTERED NUMBER: 05692089)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


PINE RIVERS KINDERGARTEN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2021







DIRECTOR: Mrs L Delecia





SECRETARY: Mrs L Delecia





REGISTERED OFFICE: 118B Oxford Road
Reading
Berkshire
RG1 7NG





REGISTERED NUMBER: 05692089 (England and Wales)





ACCOUNTANTS: Loman Holbrooke O'Neill Ltd
118B Oxford Road
Reading
Berkshire
RG1 7NG

PINE RIVERS KINDERGARTEN LIMITED (REGISTERED NUMBER: 05692089)

REPORT OF THE DIRECTOR
FOR THE YEAR ENDED 31 DECEMBER 2021

The director presents her report with the financial statements of the company for the year ended 31 December 2021.

DIRECTOR
Mrs L Delecia held office during the whole of the period from 1 January 2021 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mrs L Delecia - Director


4 August 2022

PINE RIVERS KINDERGARTEN LIMITED (REGISTERED NUMBER: 05692089)

INCOME STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2021

2021 2020
Notes £    £    £    £   

TURNOVER 385,040 295,127

Cost of sales 22,125 13,060
GROSS PROFIT 362,915 282,067

Distribution costs 200,559 204,893
Administrative expenses 191,006 153,821
391,565 358,714
(28,650 ) (76,647 )

Other operating income 44,518 91,945
OPERATING PROFIT 4 15,868 15,298


Interest payable and similar expenses 5,789 6,493
PROFIT BEFORE TAXATION 10,079 8,805

Tax on profit 3,066 1,489
PROFIT FOR THE FINANCIAL YEAR 7,013 7,316

PINE RIVERS KINDERGARTEN LIMITED (REGISTERED NUMBER: 05692089)

BALANCE SHEET
31 DECEMBER 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 458,892 460,469

CURRENT ASSETS
Debtors 6 6,500 6,500
Cash at bank 62,132 66,063
68,632 72,563
CREDITORS
Amounts falling due within one year 7 24,948 35,597
NET CURRENT ASSETS 43,684 36,966
TOTAL ASSETS LESS CURRENT
LIABILITIES

502,576

497,435

CREDITORS
Amounts falling due after more than one
year

8

373,495

373,587
NET ASSETS 129,081 123,848

CAPITAL AND RESERVES
Called up share capital 2,100 2,100
Retained earnings 126,981 121,748
SHAREHOLDERS' FUNDS 129,081 123,848

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 4 August 2022 and were signed by:




Mrs L Delecia - Director


PINE RIVERS KINDERGARTEN LIMITED (REGISTERED NUMBER: 05692089)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

1. STATUTORY INFORMATION

Pine Rivers Kindergarten Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures & Fittings25 %paReducing balance basis
Computer Equipment25% paReducing balance basis

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2020 - 16 ) .

PINE RIVERS KINDERGARTEN LIMITED (REGISTERED NUMBER: 05692089)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2021

4. OPERATING PROFIT

The operating profit is stated after charging:

2021 2020
£    £   
Depreciation - owned assets 3,614 4,139

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2021 448,051 40,673 488,724
Additions - 2,037 2,037
At 31 December 2021 448,051 42,710 490,761
DEPRECIATION
At 1 January 2021 - 28,255 28,255
Charge for year - 3,614 3,614
At 31 December 2021 - 31,869 31,869
NET BOOK VALUE
At 31 December 2021 448,051 10,841 458,892
At 31 December 2020 448,051 12,418 460,469

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Other debtors 6,500 6,500

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Bank loans and overdrafts 92 92
Trade creditors 1 3,386
Taxation and social security 6,796 3,783
Other creditors 18,059 28,336
24,948 35,597

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2021 2020
£    £   
Other creditors 373,495 373,587

PINE RIVERS KINDERGARTEN LIMITED (REGISTERED NUMBER: 05692089)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2021

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2021 2020
£    £   
Amounts falling due in more than five years:

Repayable otherwise than by instalments
Mortgage 323,495 323,587