THE WINDMILL KINDERGARTEN CIC

Company limited by guarantee

Company Registration Number:
12435877 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

THE WINDMILL KINDERGARTEN CIC

Contents of the Financial Statements

for the Period Ended 31 January 2024

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

THE WINDMILL KINDERGARTEN CIC

Directors' report period ended 31 January 2024

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

Principal activities of the company

The company's principal activity continues to be that of pre-school childcare.



Directors

The directors shown below have held office during the whole of the period from
1 February 2023 to 31 January 2024

Mrs Elaine Jones
Mrs Katherine Ingle


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 Elaine Jones
Status: Director

THE WINDMILL KINDERGARTEN CIC

Profit And Loss Account

for the Period Ended 31 January 2024

2024 2023


£

£
Turnover: 63,293 64,924
Cost of sales: ( 28,825 ) ( 28,054 )
Gross profit(or loss): 34,468 36,870
Administrative expenses: ( 35,970 ) ( 37,964 )
Operating profit(or loss): (1,502) (1,094)
Interest payable and similar charges: 0 ( 32 )
Profit(or loss) before tax: (1,502) (1,126)
Tax: 1,034
Profit(or loss) for the financial year: (1,502) (92)

THE WINDMILL KINDERGARTEN CIC

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 110 205
Total fixed assets: 110 205
Current assets
Cash at bank and in hand: 8,710 9,797
Total current assets: 8,710 9,797
Creditors: amounts falling due within one year: 4 ( 2,753 ) ( 2,433 )
Net current assets (liabilities): 5,957 7,364
Total assets less current liabilities: 6,067 7,569
Total net assets (liabilities): 6,067 7,569
Members' funds
Profit and loss account: 6,067 7,569
Total members' funds: 6,067 7,569

The notes form part of these financial statements

THE WINDMILL KINDERGARTEN CIC

Balance sheet statements

For the year ending 31 January 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 Katherine Ingle
Status: Director

The notes form part of these financial statements

THE WINDMILL KINDERGARTEN CIC

Notes to the Financial Statements

for the Period Ended 31 January 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: 3 years straight line

THE WINDMILL KINDERGARTEN CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 7 7

THE WINDMILL KINDERGARTEN CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2023 679 679
Additions
Disposals
Revaluations
Transfers
At 31 January 2024 679 679
Depreciation
At 1 February 2023 474 474
Charge for year 95 95
On disposals
Other adjustments
At 31 January 2024 569 569
Net book value
At 31 January 2024 110 110
At 31 January 2023 205 205

THE WINDMILL KINDERGARTEN CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 0 126
Taxation and social security 50 50
Accruals and deferred income 498 480
Other creditors 2,205 1,777
Total 2,753 2,433

COMMUNITY INTEREST ANNUAL REPORT

THE WINDMILL KINDERGARTEN CIC

Company Number: 12435877 (England and Wales)

Year Ending: 31 January 2024

Company activities and impact

The company is a small, village, term-time pre-school. The aim is to provide a safe and stimulating environment within the local community for all children to grow to their full potential. Children from the age of 2 years up are accepted and we offer funded places to 2,3 and 5 year olds. Our outside environment enables the children to extend their learning even more. With a large sit-in sandpit, a water feature to help thinking skills and a quiet corner for reading, drawing and being creative. Above all we encourage the children to use all their imagination.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £24,170.

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: Katherine Ingle
Status: Director