THE WINDMILL KINDERGARTEN CIC

Company limited by guarantee

Company Registration Number:
12435877 (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

THE WINDMILL KINDERGARTEN CIC

Contents of the Financial Statements

for the Period Ended 31 January 2023

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

THE WINDMILL KINDERGARTEN 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

Directors

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

E Jones
K Ingle


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
9 October 2023

And signed on behalf of the board by:
Name: E Jones
Status: Director

THE WINDMILL KINDERGARTEN CIC

Profit And Loss Account

for the Period Ended 31 January 2023

2023 2022


£

£
Turnover: 64,924 65,786
Cost of sales: ( 28,054 ) ( 32,244 )
Gross profit(or loss): 36,870 33,542
Administrative expenses: ( 37,964 ) ( 39,115 )
Operating profit(or loss): (1,094) (5,573)
Interest payable and similar charges: ( 32 )
Profit(or loss) before tax: (1,126) (5,573)
Tax: 1,034
Profit(or loss) for the financial year: (92) (5,573)

THE WINDMILL KINDERGARTEN CIC

Balance sheet

As at 31 January 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 205 132
Total fixed assets: 205 132
Current assets
Cash at bank and in hand: 9,797 12,670
Total current assets: 9,797 12,670
Creditors: amounts falling due within one year: 4 ( 2,433 ) ( 5,141 )
Net current assets (liabilities): 7,364 7,529
Total assets less current liabilities: 7,569 7,661
Total net assets (liabilities): 7,569 7,661
Members' funds
Profit and loss account: 7,569 7,661
Total members' funds: 7,569 7,661

The notes form part of these financial statements

THE WINDMILL KINDERGARTEN 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 9 October 2023
and signed on behalf of the board by:

Name: K Ingle
Status: Director

The notes form part of these financial statements

THE WINDMILL KINDERGARTEN 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

    Turnover policy

    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.

    Tangible fixed assets depreciation policy

    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:

THE WINDMILL KINDERGARTEN CIC

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 7 8

THE WINDMILL KINDERGARTEN CIC

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2022 395 395
Additions 284 284
Disposals
Revaluations
Transfers
At 31 January 2023 679 679
Depreciation
At 1 February 2022 263 263
Charge for year 211 211
On disposals
Other adjustments
At 31 January 2023 474 474
Net book value
At 31 January 2023 205 205
At 31 January 2022 132 132

THE WINDMILL KINDERGARTEN CIC

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 126
Taxation and social security 50 3,042
Other creditors 2,257 2,099
Total 2,433 5,141

COMMUNITY INTEREST ANNUAL REPORT

THE WINDMILL KINDERGARTEN CIC

Company Number: 12435877 (England and Wales)

Year Ending: 31 January 2023

Company activities and impact

The company is a small, village, term-time pre-school. The aim is to provide a safe and stimulating environment within the local community for all children to grow to their full potential. Children from the age of 2 years up are accepted and we offer funded places to 2,3 and5 year olds. Our outside environment enables the children to extend their learning even more. With a large sit-in sandpit, a water feature to help thinking skills and a quiet corner for reading, drawing and being creative. Above all we encourage the children to use all their imagination.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £24,902.There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: K Ingle
Status: Director