STAMFORD BROOK PRE-SCHOOL LIMITED

Company Registration Number:
11288128 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

STAMFORD BROOK PRE-SCHOOL LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

STAMFORD BROOK PRE-SCHOOL LIMITED

Company Information

for the Period Ended 31 August 2023




Director: CAROLYN DEAN
Registered office: 45
Ladybrook Avenue
Timperley
Altrincham
England
WA15 6DT
Company Registration Number: 11288128 (England and Wales)

STAMFORD BROOK PRE-SCHOOL LIMITED

Profit and Loss Account

for the Period Ended 31 August 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 27,564 16,631
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 7,000 ) ( 6,000 )
Operating Profit or (Loss) 20,564 10,631
Profit or (Loss) Before Tax 20,564 10,631
Tax on Profit ( 3,907 ) ( 2,020 )
Profit or (Loss) for Period 16,657 8,611

The notes form part of these financial statements

STAMFORD BROOK PRE-SCHOOL LIMITED

Balance sheet

As at 31 August 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 4,383 2,979
Total fixed assets: 4,383 2,979
Current assets
Stocks: 0 0
Debtors: 13,465 14,902
Cash at bank and in hand: 47,512 37,916
Total current assets: 60,977 52,818
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 13,725 ) ( 9,819 )
Net current assets (liabilities): 47,252 42,999
Total assets less current liabilities: 51,635 45,978
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 51,635 45,978

The notes form part of these financial statements

STAMFORD BROOK PRE-SCHOOL LIMITED

Balance sheet continued

As at 31 August 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 6 0 0
Profit and loss account: 51,634 45,977
Shareholders funds: 51,635 45,978

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 11 April 2024
And Signed On Behalf Of The Board By:

Name: CAROLYN DEAN
Status: Director

The notes form part of these financial statements

STAMFORD BROOK PRE-SCHOOL LIMITED

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

STAMFORD BROOK PRE-SCHOOL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 6 6

STAMFORD BROOK PRE-SCHOOL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 3. Off balance sheet disclosure

    No

STAMFORD BROOK PRE-SCHOOL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 4. Intangible assets

    Total
    Cost £
    At 01 September 2022 0
    Additions 0
    Disposals (0)
    Revaluations 0
    Transfers 0
    At 31 August 2023 0
    Amortisation
    Amortisation at 01 September 2022 0
    Charge for year 0
    On disposals (0)
    Other adjustments 0
    Amortisation at 31 August 2023 0
    Net book value
    Net book value at 31 August 2023 0
    Net book value at 31 August 2022 0

STAMFORD BROOK PRE-SCHOOL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Tangible Assets

Total
Cost £
At 01 September 2022 4,889
Additions 3,317
Disposals -
Revaluations -
Transfers -
At 31 August 2023 8,206
Depreciation
At 01 September 2022 1,910
Charge for year 1,913
On disposals -
Other adjustments -
At 31 August 2023 3,823
Net book value
At 31 August 2023 4,383
At 31 August 2022 2,979

STAMFORD BROOK PRE-SCHOOL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

6. Revaluation reserve


2023
£
Balance at 01 September 2022 0
Surplus or deficit after revaluation 0
Balance at 31 August 2023 0