for the Period Ended 31 May 2023
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
2023 | ||
---|---|---|
| £ | |
Turnover: | | |
Cost of sales: | ( | |
Gross profit(or loss): | | |
Administrative expenses: | ( | |
Operating profit(or loss): | | |
Profit(or loss) before tax: | | |
Tax: | ( | |
Profit(or loss) for the financial year: | |
As at
Notes | 2023 | ||
---|---|---|---|
| £ | ||
Current assets | |||
Debtors: | 3 | | |
Cash at bank and in hand: | | ||
Total current assets: | | ||
Creditors: amounts falling due within one year: | 4 | ( | |
Net current assets (liabilities): | | ||
Total assets less current liabilities: | | ||
Total net assets (liabilities): | | ||
Members' funds | |||
Profit and loss account: | | ||
Total members' funds: | |
The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 May 2023
Basis of measurement and preparation
for the Period Ended 31 May 2023
2023 | ||
---|---|---|
Average number of employees during the period | |
for the Period Ended 31 May 2023
2023 | ||
---|---|---|
£ | ||
Trade debtors | | |
Total | |
for the Period Ended 31 May 2023
2023 | ||
---|---|---|
£ | ||
Trade creditors | | |
Taxation and social security | | |
Accruals and deferred income | | |
Total | |
Bluebell Pre School is based in an area of "high deprivation" and provides Government funded Pre School places to children classed as "vulnerable twos" and those entitled to 15 and 30 hours funding (3 and 4 year olds).The Pre School provides a safe place in which to learn and play.It also provides support for families of the Pre School, offering guidance and support with regard to child development and care and signposting families to further help and support as and where necessary. The Pre School also offers opportunities to volunteer and further study through work based placements for students and apprentices.Providing high quality and education the Pre School also enables and supports parents in taking up training opportunities and getting back to work.
The Company's stakeholders are the local community and parents of the children who attend. Regular feedback is obtained from those parties to ensure child and parent satisfaction is how the Pre School operates.The Company strives to improve its facilities and operations on the basis of this feedback/
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
20 February 2024
And signed on behalf of the board by:
Name: Jessica Breakwell
Status: Director