CASTLETON COMMUNITY PLAYGROUP COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
09195826 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

CASTLETON COMMUNITY PLAYGROUP COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 August 2024

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

CASTLETON COMMUNITY PLAYGROUP COMMUNITY INTEREST COMPANY

Directors' report period ended 31 August 2024

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

Principal activities of the company

pre-primary education



Directors

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

Mrs Tracy Gritt
Mrs Susan Morris


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
3 November 2024

And signed on behalf of the board by:
Name: Mrs Tracy Gritt
Status: Director

CASTLETON COMMUNITY PLAYGROUP COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 August 2024

2024 2023


£

£
Turnover: 67,183 53,332
Cost of sales: ( 3,254 ) ( 2,894 )
Gross profit(or loss): 63,929 50,438
Distribution costs: 0 0
Administrative expenses: ( 57,863 ) ( 50,722 )
Other operating income: 0 0
Operating profit(or loss): 6,066 (284)
Interest payable and similar charges: ( 296 ) ( 348 )
Profit(or loss) before tax: 5,770 (632)
Profit(or loss) for the financial year: 5,770 (632)

CASTLETON COMMUNITY PLAYGROUP COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 567 756
Total fixed assets: 567 756
Current assets
Debtors: 4 2,246 1,836
Cash at bank and in hand: 8,034 5,222
Total current assets: 10,280 7,058
Creditors: amounts falling due within one year: 5 ( 6,032 ) ( 8,769 )
Net current assets (liabilities): 4,248 (1,711)
Total assets less current liabilities: 4,815 ( 955)
Total net assets (liabilities): 4,815 (955)
Members' funds
Profit and loss account: 4,815 ( 955)
Total members' funds: 4,815 (955)

The notes form part of these financial statements

CASTLETON COMMUNITY PLAYGROUP COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 August 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 3 November 2024
and signed on behalf of the board by:

Name: Mrs Tracy Gritt
Status: Director

The notes form part of these financial statements

CASTLETON COMMUNITY PLAYGROUP COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 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

CASTLETON COMMUNITY PLAYGROUP COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 3 3

CASTLETON COMMUNITY PLAYGROUP COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 2,391 2,391
Additions
Disposals
Revaluations
Transfers
At 31 August 2024 2,391 2,391
Depreciation
At 1 September 2023 1,635 1,635
Charge for year 189 189
On disposals
Other adjustments
At 31 August 2024 1,824 1,824
Net book value
At 31 August 2024 567 567
At 31 August 2023 756 756

CASTLETON COMMUNITY PLAYGROUP COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
£ £
Other debtors 2,246 1,836
Total 2,246 1,836

CASTLETON COMMUNITY PLAYGROUP COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 5,252 7,300
Taxation and social security 689
Other creditors 780 780
Total 6,032 8,769

COMMUNITY INTEREST ANNUAL REPORT

CASTLETON COMMUNITY PLAYGROUP COMMUNITY INTEREST COMPANY

Company Number: 09195826 (England and Wales)

Year Ending: 31 August 2024

Company activities and impact

We are a small business that runs a local playgroup for the community. We are funded by our local authority for children and their parents that can't afford private childcare. We operate 5 afternoons a week teaching children the Early Years Foundation and the basics to help them to go onto school with a little knowledge. Also we can pick up on any learning difficulties and point parents in the right direction to get the help they need.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of salaries was £29,748. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
3 November 2024

And signed on behalf of the board by:
Name: Tracy Gritt
Status: Director