LA PETITE ECOLE (LEEDS) CIC

Company limited by guarantee

Company Registration Number:
09100442 (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

LA PETITE ECOLE (LEEDS) CIC

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

LA PETITE ECOLE (LEEDS) CIC

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

The principal activity of the company in the year under review was that of providing French classes for French speaking children in Yorkshire and Humberside.



Directors

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

Henriette Mahamane


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
29 August 2024

And signed on behalf of the board by:
Name: Henriette Mahamane
Status: Director

LA PETITE ECOLE (LEEDS) CIC

Profit And Loss Account

for the Period Ended 31 August 2023

2023 2022


£

£
Turnover: 59,100 40,350
Cost of sales: 0 0
Gross profit(or loss): 59,100 40,350
Distribution costs: 0 0
Administrative expenses: ( 56,363 ) ( 42,428 )
Other operating income: 0 0
Operating profit(or loss): 2,737 (2,078)
Interest receivable and similar income: 22 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 2,759 (2,078)
Tax: ( 524 ) 394
Profit(or loss) for the financial year: 2,235 (1,684)

LA PETITE ECOLE (LEEDS) CIC

Balance sheet

As at 31 August 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 691 1,383
Investments:   0 0
Total fixed assets: 691 1,383
Current assets
Stocks:   0 0
Debtors: 4 2,021 878
Cash at bank and in hand: 18,185 8,589
Investments:   0 0
Total current assets: 20,206 9,467
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 8,664 ) ( 720 )
Net current assets (liabilities): 11,542 8,747
Total assets less current liabilities: 12,233 10,130
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: ( 131 ) ( 263 )
Accruals and deferred income: 0 0
Total net assets (liabilities): 12,102 9,867
Members' funds
Profit and loss account: 12,102 9,867
Total members' funds: 12,102 9,867

The notes form part of these financial statements

LA PETITE ECOLE (LEEDS) CIC

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 29 August 2024
and signed on behalf of the board by:

Name: Henriette Mahamane
Status: Director

The notes form part of these financial statements

LA PETITE ECOLE (LEEDS) CIC

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

    Turnover policy

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

LA PETITE ECOLE (LEEDS) CIC

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

LA PETITE ECOLE (LEEDS) CIC

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2022 7,093 7,093
Additions
Disposals
Revaluations
Transfers
At 31 August 2023 7,093 7,093
Depreciation
At 1 September 2022 5,710 5,710
Charge for year 692 692
On disposals
Other adjustments
At 31 August 2023 6,402 6,402
Net book value
At 31 August 2023 691 691
At 31 August 2022 1,383 1,383

LA PETITE ECOLE (LEEDS) CIC

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Debtors

2023 2022
£ £
Trade debtors 1,758 615
Other debtors 263 263
Total 2,021 878

LA PETITE ECOLE (LEEDS) CIC

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 905
Accruals and deferred income 7,759 720
Total 8,664 720

COMMUNITY INTEREST ANNUAL REPORT

LA PETITE ECOLE (LEEDS) CIC

Company Number: 09100442 (England and Wales)

Year Ending: 31 August 2023

Company activities and impact

The French speaking community in Yorkshire an Humber benefits from a school that enables its children to maintain or improve their spoken and written French, to build upon their knowledge of their French culture and encourage linguistic and personal confidence in their bilingual and multicultural identity. La Petite Ecole is a friendly network that encourages families to maintain a relationship with the French language, France and other French speaking countries, that offers practical assistance and support to established and new families in the UK. In the 2021-2022 school year, La Petite Ecole (Leeds) CIC provided 30 Saturday mornings sessions of 2.5hrs to 120 children aged 18mths to 17. Children were grouped into 9 classes and 1 session of an hour available to our 18 mths-3years old pupils. The team was composed of 9 teachers, 16 volunteers teaching assistants, 1 curriculum adviser and 1 director. 1 Director resigned on November 2020 due to relocating to France. This post has not been replaced due to financial challenges related to Covid 19. Since January 2024, we have a freelance education coordinator as well as a new treasurer.

Consultation with stakeholders

La Petite Ecole is organising regular meetings with parents of the school ( at least 1 per year). We also send survey to collect feedbacks and suggestion to improve the quality of the service we provide and meet our families needs.

Directors' remuneration

-1 Director: £3749

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
29 August 2024

And signed on behalf of the board by:
Name: Henriette Mahamane
Status: Director