MILTON PRE SCHOOL CIC

Company limited by guarantee

Company Registration Number:
07121757 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 1 February 2022

End date: 31 January 2023

MILTON PRE SCHOOL CIC

Contents of the Financial Statements

for the Period Ended 31 January 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Community Interest Report

MILTON PRE SCHOOL CIC

Directors' report period ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Principal activities of the company

Milton pre school cic deliver child care for children from birth to 5 years. This is for the local and surrounding areas. We also transition the children into the local schools



Directors

The directors shown below have held office during the whole of the period from
1 February 2022 to 31 January 2023

Ria ley
Robert Brereton
Angela Rushton


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
26 October 2023

And signed on behalf of the board by:
Name: Ria ley
Status: Director

MILTON PRE SCHOOL CIC

Profit And Loss Account

for the Period Ended 31 January 2023

2023 2022


£

£
Turnover: 13,682 11,827
Cost of sales: 0 0
Gross profit(or loss): 13,682 11,827
Distribution costs: 0 0
Administrative expenses: 0 0
Other operating income: 0 0
Operating profit(or loss): 13,682 11,827
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 13,682 11,827
Tax: ( 1,822 ) ( 1,756 )
Profit(or loss) for the financial year: 11,860 10,071

MILTON PRE SCHOOL CIC

Balance sheet

As at 31 January 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 9,356 11,827
Investments:   0 0
Total current assets: 9,356 11,827
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 9,356 11,827
Total assets less current liabilities: 9,356 11,827
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 9,356 11,827
Members' funds
Profit and loss account: 9,356 11,827
Total members' funds: 9,356 11,827

The notes form part of these financial statements

MILTON PRE SCHOOL CIC

Balance sheet statements

For the year ending 31 January 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 26 October 2023
and signed on behalf of the board by:

Name: Ria ley
Status: Director

The notes form part of these financial statements

MILTON PRE SCHOOL CIC

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MILTON PRE SCHOOL CIC

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 5 5

COMMUNITY INTEREST ANNUAL REPORT

MILTON PRE SCHOOL CIC

Company Number: 07121757 (England and Wales)

Year Ending: 31 January 2023

Company activities and impact

We have run a pre school for the local community and surrounding areas. We have provided childcare for families that need to work and also families that are vulnerable and I’m receipt of means tested funded for their children.

Consultation with stakeholders

A meeting has been held and discussions had n how to move forward in to next year, if there were anything we needed or had to do and also to inform all of any changes that have been made or need to be made with regards to new legislation

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
26 October 2023

And signed on behalf of the board by:
Name: Ria ley
Status: Director