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REGISTERED NUMBER: 07801895 (England and Wales)












Unaudited Financial Statements

For The Year Ended

31 August 2023

for

The Park Preschool (Halstead) Limited

The Park Preschool (Halstead) Limited (Registered number: 07801895)






Contents of the Financial Statements
For The Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Park Preschool (Halstead) Limited

Company Information
For The Year Ended 31 August 2023







DIRECTORS: T Kennedy
Mrs H L Kennedy



REGISTERED OFFICE: 44 Church Street
Bocking
Braintree
Essex
CM7 5JY



REGISTERED NUMBER: 07801895 (England and Wales)



ACCOUNTANT: Alison Hurrell Limited
44 Church Street
Bocking
Braintree
Essex
CM7 5JY



BANKERS: Barclays Bank PLC
Bank Street
Braintree
Essex
CM7 7UQ

The Park Preschool (Halstead) Limited (Registered number: 07801895)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,174 30,174

CURRENT ASSETS
Debtors 5 12,341 24,392
Cash at bank 37,424 15,748
49,765 40,140
CREDITORS
Amounts falling due within one year 6 78,955 69,502
NET CURRENT LIABILITIES (29,190 ) (29,362 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

984

812

PROVISIONS FOR LIABILITIES 950 644
NET ASSETS 34 168

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 30 164
SHAREHOLDERS' FUNDS 34 168

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 September 2023 and were signed on its behalf by:



T Kennedy - Director


The Park Preschool (Halstead) Limited (Registered number: 07801895)

Notes to the Financial Statements
For The Year Ended 31 August 2023

1. STATUTORY INFORMATION

The Park Preschool (Halstead) 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.
Plant and machinery etc - 20% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 9 ) .

The Park Preschool (Halstead) Limited (Registered number: 07801895)

Notes to the Financial Statements - continued
For The Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022
and 31 August 2023 80,129
DEPRECIATION
At 1 September 2022
and 31 August 2023 49,955
NET BOOK VALUE
At 31 August 2023 30,174
At 31 August 2022 30,174

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Amounts owed by associates 12,200 24,251
Other debtors 141 141
12,341 24,392

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans and overdrafts 23,333 31,333
Trade creditors 25 26
Amounts owed to associates 13,259 -
Taxation and social security (607 ) (818 )
Other creditors 42,945 38,961
78,955 69,502

7. RELATED PARTY DISCLOSURES

The Park Preschool (Halstead) Limited owes £13259 to T Kennedy Limited and is owed £12200 by Trevor Kennedy Limited. Both under the common control of T Kennedy.