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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
Page
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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
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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
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St Paul's Pre-School (Basildon) Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
686 
861 
Current assets
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)
- 
Net assets
86,385 
90,313 
Reserves
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
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St Paul's Pre-School (Basildon) Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
18%
Computer equipment
18%
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 
Depreciation
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 
Net book value
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 
Accruals
420 
- 
420 
1,205 
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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 
£ 
£ 
Other creditors
785 
- 
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).
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