SHIPSTON PRE-SCHOOL COMMUNITY INTEREST COMPANY

Company Registration Number:
07733599 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 1 September 2022

End date: 31 August 2023

SHIPSTON PRE-SCHOOL COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 August 2023

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

SHIPSTON PRE-SCHOOL COMMUNITY INTEREST COMPANY

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

Principal activities of the company

PRE SCHOOL COMMUNITY COMPANY



Directors

The directors shown below have held office during the whole of the period from
1 September 2022 to 31 August 2023

CHARLOTTE LANGFORD
CLAIRE THOMAS


The director shown below has held office during the period of
1 September 2022 to 18 April 2023

LAURA NICHOLSON


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
17 April 2024

And signed on behalf of the board by:
Name: CHARLOTTE LANGFORD
Status: Director

SHIPSTON PRE-SCHOOL COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 August 2023

2023 2022


£

£
Turnover: 152,121 121,706
Gross profit(or loss): 152,121 121,706
Administrative expenses: ( 151,171 ) ( 118,776 )
Operating profit(or loss): 950 2,930
Profit(or loss) before tax: 950 2,930
Tax: ( 25 )
Profit(or loss) for the financial year: 925 2,930

SHIPSTON PRE-SCHOOL COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 August 2023

Notes 2023 2022


£

£
Current assets
Cash at bank and in hand: 9,892 8,943
Total current assets: 9,892 8,943
Creditors: amounts falling due within one year: 3 ( 25 )
Net current assets (liabilities): 9,867 8,943
Total assets less current liabilities: 9,867 8,943
Accruals and deferred income: ( 900 ) ( 900 )
Total net assets (liabilities): 8,967 8,043
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 8,963 8,039
Total Shareholders' funds: 8,967 8,043

The notes form part of these financial statements

SHIPSTON PRE-SCHOOL COMMUNITY INTEREST COMPANY

Balance sheet statements

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.

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 17 April 2024
and signed on behalf of the board by:

Name: CHARLOTTE LANGFORD
Status: Director

The notes form part of these financial statements

SHIPSTON PRE-SCHOOL COMMUNITY INTEREST COMPANY

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

    Other accounting policies

    EMPLOYEESCREDITORS

SHIPSTON PRE-SCHOOL COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 7 7

SHIPSTON PRE-SCHOOL COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Creditors: amounts falling due within one year note

2023
£
Taxation and social security 25
Total 25

COMMUNITY INTEREST ANNUAL REPORT

SHIPSTON PRE-SCHOOL COMMUNITY INTEREST COMPANY

Company Number: 07733599 (England and Wales)

Year Ending: 31 August 2023

Company activities and impact

PART 1 - GENERAL DESCRIPTION OF THE COMPANY’S ACTIVITIES AND IMPACTIn the space provided below, please insert a general account of the company’s activities in the financial year to which the report relates, including a description of how they have benefited the community. Shipston Pre School Community Interest Company provides excellent and affordable childcare for families in the town and surrounding villages. We work with families accepting children from their second birthday up to school age.Income from Nursery Education Grant funding and fees is used to ensure the highest standard of staff training and to purchase stimulating educational resources.Staff also fund raise in their own time to provide additional resources.In October 2018 Shipston Pre School was awarded “Good” by Ofsted.We are also a Warwickshire WIncKS accredited setting for good practice with regard to our inclusive ethos and SEND provision.

Consultation with stakeholders

The Company’s stakeholders are the families whose children attend the Pre School.Shipston Pre School regularly consults families in a range of ways eg termly meetings, questionnaires, newsletters, home learning links.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
17 April 2024

And signed on behalf of the board by:
Name: CHARLOTTE LANGFORD
Status: Director