BLUEBELL PRE SCHOOL A COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
14121397 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2023

Period of accounts

Start date: 20 May 2022

End date: 31 May 2023

BLUEBELL PRE SCHOOL A COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 May 2023

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

BLUEBELL PRE SCHOOL A COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 May 2023

2023


£
Turnover: 53,161
Cost of sales: ( 26,060 )
Gross profit(or loss): 27,101
Administrative expenses: ( 6,867 )
Operating profit(or loss): 20,234
Profit(or loss) before tax: 20,234
Tax: ( 3,844 )
Profit(or loss) for the financial year: 16,390

BLUEBELL PRE SCHOOL A COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 May 2023

Notes 2023


£
Current assets
Debtors: 3 1,631
Cash at bank and in hand: 24,652
Total current assets: 26,283
Creditors: amounts falling due within one year: 4 ( 9,893 )
Net current assets (liabilities): 16,390
Total assets less current liabilities: 16,390
Total net assets (liabilities): 16,390
Members' funds
Profit and loss account: 16,390
Total members' funds: 16,390

The notes form part of these financial statements

BLUEBELL PRE SCHOOL A COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 May 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 20 February 2024
and signed on behalf of the board by:

Name: Jessica Breakwell
Status: Director

The notes form part of these financial statements

BLUEBELL PRE SCHOOL A COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 May 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

BLUEBELL PRE SCHOOL A COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees

    2023
    Average number of employees during the period 4

BLUEBELL PRE SCHOOL A COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Debtors

2023
£
Trade debtors 1,631
Total 1,631

BLUEBELL PRE SCHOOL A COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Creditors: amounts falling due within one year note

2023
£
Trade creditors 4,755
Taxation and social security 3,844
Accruals and deferred income 1,294
Total 9,893

COMMUNITY INTEREST ANNUAL REPORT

BLUEBELL PRE SCHOOL A COMMUNITY INTEREST COMPANY

Company Number: 14121397 (England and Wales)

Year Ending: 31 May 2023

Company activities and impact

Bluebell Pre School is based in an area of "high deprivation" and provides Government funded Pre School places to children classed as "vulnerable twos" and those entitled to 15 and 30 hours funding (3 and 4 year olds).The Pre School provides a safe place in which to learn and play.It also provides support for families of the Pre School, offering guidance and support with regard to child development and care and signposting families to further help and support as and where necessary. The Pre School also offers opportunities to volunteer and further study through work based placements for students and apprentices.Providing high quality and education the Pre School also enables and supports parents in taking up training opportunities and getting back to work.

Consultation with stakeholders

The Company's stakeholders are the local community and parents of the children who attend. Regular feedback is obtained from those parties to ensure child and parent satisfaction is how the Pre School operates.The Company strives to improve its facilities and operations on the basis of this feedback/

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
20 February 2024

And signed on behalf of the board by:
Name: Jessica Breakwell
Status: Director