DOWN IN THE WOODS PRE - SCHOOL LIMITED

Company limited by guarantee

Company Registration Number:
05303346 (England and Wales)

Unaudited micro entity accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

DOWN IN THE WOODS PRE - SCHOOL LIMITED

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Income and Expenditure Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

DOWN IN THE WOODS PRE - SCHOOL LIMITED

Company limited by guarantee

Company Information

for the Period Ended 31 August 2023




Registered office: 10
Porter Road
Poole
England
BH17 7AW
Company Registration Number: 05303346 (England and Wales)

DOWN IN THE WOODS PRE - SCHOOL LIMITED

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 31 August 2023


2023
£

2022
£
Turnover 144,993 157,492
Cost of Materials ( 27,544 ) ( 33,389 )
Staff Costs ( 121,647 ) ( 133,318 )
Surplus or (Deficit) for Period ( 4,198 ) ( 9,215 )

DOWN IN THE WOODS PRE - SCHOOL LIMITED

Company limited by guarantee

Balance sheet

As at 31 August 2023


2023
£

2022
£
Fixed Assets: 800 800
Current assets: 31,088 29,752
Creditors: amounts falling due within one year: ( 2,803 ) ( 9,210 )
Net current assets (liabilities): 28,285 20,542
Total assets less current liabilities: 29,085 21,342
Creditors: amounts falling due after more than one year: ( 460 ) ( 460 )
Accruals and deferred income: ( 25,018 ) ( 13,078 )
Total net assets (liabilities): 3,607 7,804
Reserves: 3,607 7,804

DOWN IN THE WOODS PRE - SCHOOL LIMITED

Company limited by guarantee

Balance sheet continued

For the year ending 31 August 2023 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 6 October 2023
And Signed On Behalf Of The Board By:

Name: Patricia May Collins
Status: Director

The notes form part of these financial statements

DOWN IN THE WOODS PRE - SCHOOL LIMITED

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Employee Information

    Average number of employees: 9

DOWN IN THE WOODS PRE - SCHOOL LIMITED

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Off balance sheet disclosure

    No