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REGISTERED NUMBER: 04646503 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 March 2024

for

Swanwick Pre School

Swanwick Pre School (Registered number: 04646503)






Contents of the Financial Statements
For The Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Swanwick Pre School

Company Information
For The Year Ended 31 March 2024







DIRECTORS: Mrs Rebecca Elise Wall
Mrs Lynda Wardle
Mrs Lyndsey Marie Wharton-Howett
Mrs Alison Joanne Pickering
Mrs Rachel Judith Felix
Mrs Charlotte Emily Fisher
Mrs Estella Orridge
Ms Georgina Catherine Draper
Mrs Kirsty Louise Griffiths
Ms Anna Lisles
Miss Alex Catherine Morley
Mrs Hannah O'Hanlon
Mrs Heather Jane Beveridge
Miss Jessica Wolden
Miss Frances Louise Mendham





REGISTERED OFFICE: Pentrich Road
Swanwick
Alfreton
Derbyshire
DE551BN





REGISTERED NUMBER: 04646503 (England and Wales)





ACCOUNTANTS: Pedley & Co.
Chartered Certified Accountants
82 Nottingham Road
Somercotes
Alfreton
Derbyshire
DE55 4LY

Swanwick Pre School (Registered number: 04646503)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 154,090 154,820

CURRENT ASSETS
Debtors 5 475 633
Cash at bank and in hand 38,511 42,848
38,986 43,481
CREDITORS
Amounts falling due within one year 6 631 1,193
NET CURRENT ASSETS 38,355 42,288
TOTAL ASSETS LESS CURRENT
LIABILITIES

192,445

197,108

CREDITORS
Amounts falling due after more than one
year

7

6,478

7,960
NET ASSETS 185,967 189,148

RESERVES
Income and expenditure account 185,967 189,148
185,967 189,148

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Swanwick Pre School (Registered number: 04646503)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 June 2024 and were signed on its behalf by:




Mrs Charlotte Emily Fisher - Director



Mrs Rachel Judith Felix - Director


Swanwick Pre School (Registered number: 04646503)

Notes to the Financial Statements
For The Year Ended 31 March 2024

1. STATUTORY INFORMATION

Swanwick Pre School is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
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 is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided
Plant and machinery - 10% on reducing balance
Fixtures and fittings - 10% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 9 ) .

Swanwick Pre School (Registered number: 04646503)

Notes to the Financial Statements - continued
For The Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 232,522 17,339 9,175 259,036
DEPRECIATION
At 1 April 2023 84,998 12,620 6,598 104,216
Charge for year - 472 258 730
At 31 March 2024 84,998 13,092 6,856 104,946
NET BOOK VALUE
At 31 March 2024 147,524 4,247 2,319 154,090
At 31 March 2023 147,524 4,719 2,577 154,820

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 475 633

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 631 600
Taxation and social security - 593
631 1,193

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 6,478 7,960