EARLY YEARS STAFFORDSHIRE CIC

Company Registration Number:
07174969 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

EARLY YEARS STAFFORDSHIRE CIC

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

EARLY YEARS STAFFORDSHIRE CIC

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 85 114
Total fixed assets: 85 114
Current assets
Debtors: 4 1,428 1,679
Total current assets: 1,428 1,679
Creditors: amounts falling due within one year: 5 ( 7,097 ) ( 6,382 )
Net current assets (liabilities): (5,669) (4,703)
Total assets less current liabilities: (5,584) ( 4,589)
Creditors: amounts falling due after more than one year: 6 ( 3,090 ) ( 4,274 )
Total net assets (liabilities): (8,674) (8,863)
Capital and reserves
Called up share capital: 10 10
Profit and loss account: (8,684 ) (8,873 )
Total Shareholders' funds: ( 8,674 ) (8,863)

The notes form part of these financial statements

EARLY YEARS STAFFORDSHIRE CIC

Balance sheet statements

For the year ending 31 March 2024 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 10 September 2024
and signed on behalf of the board by:

Name: Miss J Donner
Status: Director

The notes form part of these financial statements

EARLY YEARS STAFFORDSHIRE CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Plant & Machinery 25% reducing balance Fixtures & Fittings 25% reducing balance Computer Equipment 3 years straight line

EARLY YEARS STAFFORDSHIRE CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 3

EARLY YEARS STAFFORDSHIRE CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 290 781 1,153 2,224
Additions
Disposals
Revaluations
Transfers
At 31 March 2024 290 781 1,153 2,224
Depreciation
At 1 April 2023 251 706 1,153 2,110
Charge for year 10 19 0 29
On disposals
Other adjustments
At 31 March 2024 261 725 1,153 2,139
Net book value
At 31 March 2024 29 56 0 85
At 31 March 2023 39 75 0 114

EARLY YEARS STAFFORDSHIRE CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
£ £
Trade debtors 721 1,128
Other debtors 707 551
Total 1,428 1,679

EARLY YEARS STAFFORDSHIRE CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 3,440 2,800
Trade creditors 162 1
Other creditors 3,495 3,581
Total 7,097 6,382

EARLY YEARS STAFFORDSHIRE CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 3,090 4,274
Total 3,090 4,274

COMMUNITY INTEREST ANNUAL REPORT

EARLY YEARS STAFFORDSHIRE CIC

Company Number: 07174969 (England and Wales)

Year Ending: 31 March 2024

Company activities and impact

Early years are the most important time of a child’s life for development and here at Early Years Staffordshire C.I.C we have developed a Soccer Lions programme focusing on your child’s development in speech, language, numeracy, social skills, balance and co-ordination, physical skills, self-esteem and self-confidence. We have also developed a Play Together (Stay and Play) session building on all areas of children’s development and supporting parents. Once these building blocks are in place your child will then begin to develop through the Soccer Lions programme as a budding Soccer player, learning Soccer skills for passing, turning, dribbling, shooting, catching, throwing and positional play, giving children every chance of making a successful transition to junior football by the age of 6 years. The Play Together sessions help children to become school ready in a relaxed environment. During this financial year, when possible, we have supported children in the community sessions, school sessions and stay and play sessions.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Director’s remuneration was paid as follows: Miss J Donner £8422.46 Miss L Donner £5150.00

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
10 September 2024

And signed on behalf of the board by:
Name: Miss J Donner
Status: Director