GODINTON PLAYSCHOOL C.I.C.

Company limited by guarantee

Company Registration Number:
12215605 (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

GODINTON PLAYSCHOOL C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

GODINTON PLAYSCHOOL C.I.C.

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal activities of the company

The principal activity of the company in the year under review was that of a playschool.



Directors

The director shown below has held office during the whole of the period from
1 April 2023 to 31 March 2024

Mrs C Purse


The director shown below has held office during the period of
1 April 2023 to 29 November 2023

Mrs C Stone


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
17 September 2024

And signed on behalf of the board by:
Name: Mrs C Purse
Status: Director

GODINTON PLAYSCHOOL C.I.C.

Profit And Loss Account

for the Period Ended 31 March 2024

2024 6 months to 31 March 2023


£

£
Turnover: 88,289 32,257
Cost of sales: ( 74,285 ) ( 31,542 )
Gross profit(or loss): 14,004 715
Administrative expenses: ( 18,431 ) ( 6,316 )
Operating profit(or loss): (4,427) (5,601)
Profit(or loss) before tax: (4,427) (5,601)
Profit(or loss) for the financial year: (4,427) (5,601)

GODINTON PLAYSCHOOL C.I.C.

Balance sheet

As at 31 March 2024

Notes 2024 6 months to 31 March 2023


£

£
Fixed assets
Tangible assets: 3 15,340 16,167
Total fixed assets: 15,340 16,167
Current assets
Cash at bank and in hand: 30,433 33,971
Total current assets: 30,433 33,971
Creditors: amounts falling due within one year: 4 ( 1,485 ) ( 1,170 )
Net current assets (liabilities): 28,948 32,801
Total assets less current liabilities: 44,288 48,968
Creditors: amounts falling due after more than one year: 5 ( 57,733 ) ( 57,986 )
Total net assets (liabilities): (13,445) (9,018)
Members' funds
Profit and loss account: (13,445) ( 9,018)
Total members' funds: ( 13,445) (9,018)

The notes form part of these financial statements

GODINTON PLAYSCHOOL C.I.C.

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.

This report was approved by the board of directors on 17 September 2024
and signed on behalf of the board by:

Name: Mrs C Purse
Status: Director

The notes form part of these financial statements

GODINTON PLAYSCHOOL C.I.C.

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, excluding discounts, rebates, value added tax and other sales taxes.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery etc - 33% on cost and 10% on reducing balance

GODINTON PLAYSCHOOL C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 6 months to 31 March 2023
    Average number of employees during the period 9 8

GODINTON PLAYSCHOOL C.I.C.

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 18,721 289 19,010
Additions
Disposals
Revaluations
Transfers
At 31 March 2024 18,721 289 19,010
Depreciation
At 1 April 2023 2,715 128 2,843
Charge for year 800 27 827
On disposals
Other adjustments
At 31 March 2024 3,515 155 3,670
Net book value
At 31 March 2024 15,206 134 15,340
At 31 March 2023 16,006 161 16,167

GODINTON PLAYSCHOOL C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

2024 6 months to 31 March 2023
£ £
Taxation and social security 585
Other creditors 900 1,170
Total 1,485 1,170

GODINTON PLAYSCHOOL C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

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

2024 6 months to 31 March 2023
£ £
Other creditors 57,733 57,986
Total 57,733 57,986

COMMUNITY INTEREST ANNUAL REPORT

GODINTON PLAYSCHOOL C.I.C.

Company Number: 12215605 (England and Wales)

Year Ending: 31 March 2024

Company activities and impact

Established for over 30 years, based in the village hall at the centre of Godinton Park, we strive to provide the highest possible standards of preschool provision for children aged 2-4 years within the local community and surrounding areas. We support and encourage the children's development within the seven area of learning, providing the Early Years foundation skills needed to start their education.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Mrs C Purse
Status: Director