JELLY BEANS PRESCHOOL LIMITED

Company Registration Number:
06081496 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

JELLY BEANS PRESCHOOL LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

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

JELLY BEANS PRESCHOOL LIMITED

Company Information

for the Period Ended 31 July 2023




Director: N C L Macdonald
Mrs R I Evison
R A Seaton
Mrs S E Stone
Secretary: N C L Macdonald
Registered office: 10
Lynwood Road
Epsom
Surrey
KT17 4LD
Company Registration Number: 06081496 (England and Wales)

JELLY BEANS PRESCHOOL LIMITED

Directors' Report Period Ended 31 July 2023

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

Principal Activities

The principal activity is operating a pre-school based at St Andrews URC, Cheam. A variable rent is paid to the Church for use of buildings and facilities. Rent is limited to the company's net income therefore it makes neither profit or loss.

Directors

The directors shown below have held office during the whole of the period from 01 August 2022 to 31 July 2023
N C L Macdonald
Mrs R I Evison
R A Seaton
Mrs S E Stone

Secretary
N C L Macdonald

This report was approved by the board of directors on 28 February 2024
And Signed On Behalf Of The Board By:

Name: N C L Macdonald
Status: Director

JELLY BEANS PRESCHOOL LIMITED

Profit and Loss Account

for the Period Ended 31 July 2023


Notes

2023
£

2022
£
Turnover 477,589 364,255
Gross Profit or (Loss) 477,589 364,255
Administrative Expenses ( 477,589 ) ( 364,255 )
Operating Profit or (Loss) 0 0
Profit or (Loss) Before Tax 0 0
Profit or (Loss) for Period 0 0

The notes form part of these financial statements

JELLY BEANS PRESCHOOL LIMITED

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 140,152 115,770
Total current assets: 140,152 115,770
Creditors: amounts falling due within one year: 4 ( 140,429 ) ( 116,047 )
Net current assets (liabilities): ( 277 ) ( 277 )
Total assets less current liabilities: ( 277 ) ( 277 )
Total net assets (liabilities): ( 277 ) ( 277 )

The notes form part of these financial statements

JELLY BEANS PRESCHOOL LIMITED

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 377 ) ( 377 )
Shareholders funds: ( 277 ) ( 277 )

For the year ending 31 July 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 28 February 2024
And Signed On Behalf Of The Board By:

Name: N C L Macdonald
Status: Director

The notes form part of these financial statements

JELLY BEANS PRESCHOOL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    The financial statements have been prepared in accordance with the special provisions of Part VII of the Companies Act 1985 applicable to small companies, and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2007).

JELLY BEANS PRESCHOOL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 30 30

JELLY BEANS PRESCHOOL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

JELLY BEANS PRESCHOOL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 140,429 116,047
Total 140,429 116,047

Creditors represents the balance of a loan from St Andrews United Reformed Church, Cheam to provide working capital for the company, together with the balance of rent and other moneys due.