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REGISTERED NUMBER: 05519688 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 July 2023

for

Weaverham Forest Pre-school Ltd

Weaverham Forest Pre-school Ltd (Registered number: 05519688)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Weaverham Forest Pre-school Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTOR: Mrs J Marshall





REGISTERED OFFICE: Forest Street
Weaverham
Northwich
Cheshire
CW8 3EY





REGISTERED NUMBER: 05519688 (England and Wales)





ACCOUNTANTS: Emmerson Accountancy Ltd
Atlantic Business Centre
Atlantic Street
Altrincham
Cheshire
WA14 5NQ

Weaverham Forest Pre-school Ltd (Registered number: 05519688)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,526 27,500

CURRENT ASSETS
Cash at bank and in hand 13,786 2,367

CREDITORS
Amounts falling due within one year 5 6,151 6,076
NET CURRENT ASSETS/(LIABILITIES) 7,635 (3,709 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,161

23,791

CREDITORS
Amounts falling due after more than one
year

6

2,666

4,864
NET ASSETS 31,495 18,927

RESERVES
Income and expenditure account 7 31,495 18,927
31,495 18,927

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 March 2024 and were signed by:





Mrs J Marshall - Director


Weaverham Forest Pre-school Ltd (Registered number: 05519688)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Weaverham Forest Pre-school Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2022 - 10 ) .

Weaverham Forest Pre-school Ltd (Registered number: 05519688)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Land & and Computer
Buildings fittings equipment Totals
£    £    £    £   
COST
At 1 August 2022 19,153 19,804 18,264 57,221
Additions - - 899 899
At 31 July 2023 19,153 19,804 19,163 58,120
DEPRECIATION
At 1 August 2022 - 15,415 14,306 29,721
Charge for year - 659 1,214 1,873
At 31 July 2023 - 16,074 15,520 31,594
NET BOOK VALUE
At 31 July 2023 19,153 3,730 3,643 26,526
At 31 July 2022 19,153 4,389 3,958 27,500

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Tax 2,096 (454 )
Social security and other taxes 664 (510 )
Other creditors 240 -
Directors' current accounts 2,131 6,020
Accrued expenses 1,020 1,020
6,151 6,076

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Other loans - 1-2 years 2,666 4,864

7. RESERVES
Income
and
expenditure
account
£   

At 1 August 2022 18,927
Surplus for the year 12,568
At 31 July 2023 31,495