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Registered Number: 06884576
England and Wales

 

 

 

WYMONDHAM PRESCHOOL LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2022

End date: 31 August 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 5,023    4,552 
5,023    4,552 
Current assets      
Debtors 4 5,548    8,944 
Cash at bank and in hand 119,395    79,723 
124,943    88,667 
Creditors: amount falling due within one year 5 (22,875)   (10,960)
Net current assets 102,068    77,707 
 
Total assets less current liabilities 107,091    82,259 
Accruals and deferred income (29,941)   (16,877)
Net assets 77,150    65,382 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 77,149    65,381 
Shareholder's funds 77,150    65,382 
 


For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 22 January 2024 and were signed on its behalf by:


-------------------------------
Danuta Barbara Taylor
Director
1
General Information
Wymondham Preschool Limited is a private company, limited by shares, registered in England and Wales, registration number 06884576, registration address 3 Glebe Road, Wymondham, Melton Mowbray, Leicestershire, LE14 2AF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 16 (2022 : 14).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 September 2022 5,640      5,640 
Additions 1,664    1,100    2,764 
Disposals    
At 31 August 2023 7,304    1,100    8,404 
Depreciation
At 01 September 2022 2,188      2,188 
Charge for year 918    275    1,193 
On disposals    
At 31 August 2023 3,106    275    3,381 
Net book values
Closing balance as at 31 August 2023 4,198    825    5,023 
Opening balance as at 01 September 2022 3,452    1,100    4,552 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 5,031    8,324 
Prepayments & Accrued Income 517    620 
5,548    8,944 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 13,911    205 
Taxation and Social Security 7,700    8,646 
Other Creditors 1,264    2,109 
22,875    10,960 

2