Company Registration No. 08541793 (England and Wales)
St Paul's Pre-School (Basildon) Limited
Unaudited accounts
for the year ended 31 March 2024
St Paul's Pre-School (Basildon) Limited
Unaudited accounts
Contents
St Paul's Pre-School (Basildon) Limited
Company Information
for the year ended 31 March 2024
Directors
Lesley Harbinson
Julie Ann Raey
Michelle Williams
Company Number
08541793 (England and Wales)
Registered Office
ST PAUL'S METHODIST CHURCH BALLARDS WALK
LEE CHAPEL NORTH
BASILDON
ESSEX
SS15 5HL
England
Accountants
Maitel Services Limited
8 Bardenville Road
Canvey Island
Essex
SS8 8LN
St Paul's Pre-School (Basildon) Limited
Accountants' report
Accountants' report to the board of directors of St Paul's Pre-School (Basildon) Limited (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 March 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 31 March 2024. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Maitel Services Limited
8 Bardenville Road
Canvey Island
Essex
SS8 8LN
14 August 2024
St Paul's Pre-School (Basildon) Limited
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
86,904
90,657
Creditors: amounts falling due within one year
(420)
(1,205)
Net current assets
86,484
89,452
Total assets less current liabilities
87,170
90,313
Creditors: amounts falling due after more than one year
(785)
-
Revaluation reserve
68,200
62,200
Profit and loss account
18,185
28,113
Members' funds
86,385
90,313
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 August 2024 and were signed on its behalf by
Lesley Harbinson
Director
Company Registration No. 08541793
St Paul's Pre-School (Basildon) Limited
Notes to the Accounts
for the year ended 31 March 2024
St Paul's Pre-School (Basildon) Limited is a private company, limited by guarantee, registered in England and Wales, registration number 08541793. The registered office is ST PAUL'S METHODIST CHURCH BALLARDS WALK, LEE CHAPEL NORTH, BASILDON, ESSEX, SS15 5HL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2023
1,864
1,094
2,958
At 31 March 2024
1,864
1,094
2,958
At 1 April 2023
1,276
821
2,097
Charge for the year
115
60
175
At 31 March 2024
1,391
881
2,272
At 31 March 2024
473
213
686
At 31 March 2023
588
273
861
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
-
1,205
St Paul's Pre-School (Basildon) Limited
Notes to the Accounts
for the year ended 31 March 2024
6
Creditors: amounts falling due after more than one year
2024
2023
7
Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £10.
8
Average number of employees
During the year the average number of employees was 8 (2023: 8).