ALSTON PRE-SCHOOL

Company limited by guarantee

Company Registration Number:
08653966 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

ALSTON PRE-SCHOOL

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ALSTON PRE-SCHOOL

Company limited by guarantee

Company Information

for the Period Ended 31 August 2023




Director: Sharon Frazer
Sophie Hayton
Registered office: Samuel Kings School
Church Road
Alston
England
CA9 3QU
Company Registration Number: 08653966 (England and Wales)

ALSTON PRE-SCHOOL

Company limited by guarantee

Directors' Report Period Ended 31 August 2023

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

Principal Activities

The principal activity of the company was to develop the whole preschool child with learning and interaction through play

Directors

The directors shown below have held office during the whole of the period from 01 September 2022 to 31 August 2023
Sharon Frazer
Sophie Hayton

This report was approved by the board of directors on 2 October 2023
And Signed On Behalf Of The Board By:

Name: Sharon Frazer
Status: Director

Name: Sophie Hayton
Status: Director

ALSTON PRE-SCHOOL

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 31 August 2023


Notes

2023
£

2022
£
Turnover 85,669 93,713
Cost of sales ( 71,765 ) ( 69,260 )
Gross surplus or (deficit) 13,904 24,453
Administrative Expenses ( 9,543 ) ( 12,149 )
Operating surplus or (deficit) 4,361 12,304
Surplus or (deficit) before tax 4,361 12,304
Tax on surplus ( 989 ) ( 2,373 )
Surplus or (deficit) for the period 3,372 9,931

The notes form part of these financial statements

ALSTON PRE-SCHOOL

Company limited by guarantee

Balance sheet

As at 31 August 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 4,058 4,901
Total fixed assets: 4,058 4,901
Current assets
Stocks: 50 50
Cash at bank and in hand: 37,553 35,257
Total current assets: 37,603 35,307
Creditors: amounts falling due within one year: 5 ( 2,923 ) ( 4,842 )
Net current assets (liabilities): 34,680 30,465
Total assets less current liabilities: 38,738 35,366
Total net assets (liabilities): 38,738 35,366

The notes form part of these financial statements

ALSTON PRE-SCHOOL

Company limited by guarantee

Balance sheet continued

As at 31 August 2023


Notes

2023
£

2022
£
Reserves
Income and expenditure account 38,738 35,366
Members funds 38,738 35,366

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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 2 October 2023
And Signed On Behalf Of The Board By:

Name: Sharon Frazer
Status: Director

Name: Sophie Hayton
Status: Director

The notes form part of these financial statements

ALSTON PRE-SCHOOL

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 August 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 represents income in the form of early years entitlement, other fees, grants and donations. Early years funding is 77% of total income.

    Tangible fixed assets depreciation policy

    20% charge on opening book value less disposals (reducing balance method)
    10% charge on partition doors (reducing balance method)

    Valuation information and policy

    Stock is valued at the lower of cost and net realisable value

    Other accounting policies

    There are no leasing or hire purchase commitments

ALSTON PRE-SCHOOL

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 4 4

ALSTON PRE-SCHOOL

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 3. Off balance sheet disclosure

    No

ALSTON PRE-SCHOOL

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 September 2022 1,885 12,043 13,928
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 August 2023 1,885 12,043 13,928
Depreciation
At 01 September 2022 511 8,516 9,027
Charge for year 137 706 843
On disposals - - -
Other adjustments - - -
At 31 August 2023 648 9,222 9,870
Net book value
At 31 August 2023 1,237 2,821 4,058
At 31 August 2022 1,374 3,527 4,901

Office Equipment includes larger items of play equipment

ALSTON PRE-SCHOOL

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 August 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 13 1,683
Taxation and social security 2,910 3,159
Total 2,923 4,842