KNIGHTSFIELD NURSERY & PRE-SCHOOL C.I.C.

Company Registration Number:
14064747 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2023

Period of accounts

Start date: 25 April 2022

End date: 30 April 2023

KNIGHTSFIELD NURSERY & PRE-SCHOOL C.I.C.

Contents of the Financial Statements

for the Period Ended 30 April 2023

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

KNIGHTSFIELD NURSERY & PRE-SCHOOL C.I.C.

Profit And Loss Account

for the Period Ended 30 April 2023

2023


£
Turnover: 98,436
Cost of sales: ( 7,549 )
Gross profit(or loss): 90,887
Administrative expenses: ( 99,013 )
Operating profit(or loss): (8,126)
Profit(or loss) before tax: (8,126)
Profit(or loss) for the financial year: (8,126)

KNIGHTSFIELD NURSERY & PRE-SCHOOL C.I.C.

Balance sheet

As at 30 April 2023

Notes 2023


£
Current assets
Cash at bank and in hand: 282
Total current assets: 282
Creditors: amounts falling due within one year: 3 ( 8,308 )
Net current assets (liabilities): (8,026)
Total assets less current liabilities: (8,026)
Total net assets (liabilities): (8,026)
Capital and reserves
Called up share capital: 100
Profit and loss account: (8,126 )
Total Shareholders' funds: ( 8,026 )

The notes form part of these financial statements

KNIGHTSFIELD NURSERY & PRE-SCHOOL C.I.C.

Balance sheet statements

For the year ending 30 April 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 16 January 2024
and signed on behalf of the board by:

Name: Tina Covill
Status: Director

The notes form part of these financial statements

KNIGHTSFIELD NURSERY & PRE-SCHOOL C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 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

KNIGHTSFIELD NURSERY & PRE-SCHOOL C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Employees

    2023
    Average number of employees during the period 7

KNIGHTSFIELD NURSERY & PRE-SCHOOL C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Creditors: amounts falling due within one year note

2023
£
Taxation and social security 3,157
Other creditors 5,151
Total 8,308

COMMUNITY INTEREST ANNUAL REPORT

KNIGHTSFIELD NURSERY & PRE-SCHOOL C.I.C.

Company Number: 14064747 (England and Wales)

Year Ending: 30 April 2023

Company activities and impact

Knightsfield Nursery & Pre-School has offered quality and affordable childcare provision to over 45 families in the local community. The setting offers 22 place care in the mornings and afternoons with a full day option to offer flexibility to working families and supporting parents back into the workplace. The setting has also supported a number of children with Special Educational Needs and Disabilities, allowing them to access mainstream education and to be fully supported with their learning.

Consultation with stakeholders

The company stakeholders are the 2 directors who have monthly consultation meetings to review the business strategy and the offering to local families in the community.

Directors' remuneration

Directors for the April 2023 year was £16,000 total between 2 directors

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
19 January 2024

And signed on behalf of the board by:
Name: Claire Mason
Status: Director