EUXTON PRE-SCHOOL 22 LTD

Company Registration Number:
14320282 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 26 August 2022

End date: 31 August 2023

EUXTON PRE-SCHOOL 22 LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

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

EUXTON PRE-SCHOOL 22 LTD

Company Information

for the Period Ended 31 August 2023




Director: Ashleigh Davies
Sophie Richardson
Registered office: Euxton Parish Church Community Centre
Euxton Parish Church Community Centre
Wigan Road
Euxton
Lancashire
GBR
PR7 6JH
Company Registration Number: 14320282 (England and Wales)

EUXTON PRE-SCHOOL 22 LTD

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

Directors

The director(s) shown below were appointed to the company during the period
Ashleigh Davies
26 August 2022
Sophie Richardson
26 August 2022

This report was approved by the board of directors on 18 April 2024
And Signed On Behalf Of The Board By:

Name: Ashleigh Davies
Status: Director

Name: Sophie Richardson
Status: Director

EUXTON PRE-SCHOOL 22 LTD

Profit and Loss Account

for the Period Ended 31 August 2023


Notes

2023
£
Gross Profit or (Loss) 5,779
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 0 )
Administrative Expenses ( 5,213 )
Operating Profit or (Loss) 566
Interest Receivable and Similar Income 0
Interest Payable and Similar Charges ( 0 )
Profit or (Loss) Before Tax 566
Tax on Profit ( 108 )
Profit or (Loss) for Period 458

The notes form part of these financial statements

EUXTON PRE-SCHOOL 22 LTD

Balance sheet

As at 31 August 2023


Notes

2023
£
Fixed assets
Intangible assets: 4 0
Tangible assets: 5 3,000
Total fixed assets: 3,000
Current assets
Stocks: 0
Debtors: 0
Cash at bank and in hand: 1,367
Total current assets: 1,367
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: ( 0 )
Net current assets (liabilities): 1,367
Total assets less current liabilities: 4,367
Creditors: amounts falling due after more than one year: ( 0 )
Provision for liabilities: ( 350 )
Accruals and deferred income: ( 230 )
Total net assets (liabilities): 3,787

The notes form part of these financial statements

EUXTON PRE-SCHOOL 22 LTD

Balance sheet continued

As at 31 August 2023


Notes

2023
£
Capital and reserves
Called up share capital: 3,329
Profit and loss account: 458
Shareholders funds: 3,787

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

Name: Ashleigh Davies
Status: Director

Name: Sophie Richardson
Status: Director

The notes form part of these financial statements

EUXTON PRE-SCHOOL 22 LTD

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

EUXTON PRE-SCHOOL 22 LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees


    2023
    Average number of employees during the period 4

EUXTON PRE-SCHOOL 22 LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 3. Off balance sheet disclosure

    No

EUXTON PRE-SCHOOL 22 LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 4. Intangible assets

    Total
    Cost £
    Additions 0
    Disposals (0)
    Revaluations 0
    Transfers 0
    At 31 August 2023 0
    Amortisation
    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

EUXTON PRE-SCHOOL 22 LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Tangible Assets

Total
Cost £
Additions 3,000
Disposals (0)
Revaluations 0
Transfers 0
At 31 August 2023 3,000
Depreciation
Charge for year 0
On disposals (0)
Other adjustments 0
At 31 August 2023 0
Net book value
At 31 August 2023 3,000