IRIS Accounts Production v24.3.2.46 Other Company accounts True false Pounds 1.9.23 31.3.24 31.3.24 FY Mrs S L Cardy Mrs V Marzouki J Pickett J Pickett J Gatheru E Melito FRS 102 Independent examiner Small companies regime for accounts Full Charities SORP true true true true false true false true iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh073946792023-08-31073946792024-03-31073946792023-09-012024-03-31073946792022-08-31073946792022-09-012023-08-31073946792023-08-3107394679ns0:CharitableCompanyLimitedByGuarantee2023-09-012024-03-3107394679ns15:PoundSterling2023-09-012024-03-3107394679ns0:Trustee32023-09-012024-03-3107394679ns0:Trustee42023-09-012024-03-3107394679ns0:Trustee52023-09-012024-03-3107394679ns0:Trustee62023-09-012024-03-3107394679ns0:Trustee12023-09-012024-03-3107394679ns0:Trustee22023-09-012024-03-3107394679ns11:FRS1022023-09-012024-03-3107394679ns11:IndependentExaminationCharity2023-09-012024-03-3107394679ns11:SmallCompaniesRegimeForAccounts2023-09-012024-03-3107394679ns11:FullAccounts2023-09-012024-03-3107394679ns11:CharitiesSORP2023-09-012024-03-3107394679ns16:EnglandWales2023-09-012024-03-3107394679ns11:RegisteredOffice2023-09-012024-03-3107394679ns11:CompanySecretary12023-09-012024-03-3107394679ns0:Activity82023-09-012024-03-3107394679ns0:Activity82022-09-012023-08-3107394679ns10:WithinOneYear2024-03-3107394679ns10:WithinOneYear2023-08-3107394679ns0:TotalUnrestrictedFunds2024-03-310739467922023-09-012024-03-31
REGISTERED COMPANY NUMBER: 07394679 (England and Wales)
REGISTERED CHARITY NUMBER: 1138365



















REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD
1ST SEPTEMBER 2023 TO 31ST MARCH 2024

FOR

MINI MARVELS PRE SCHOOL LIMITED

MINI MARVELS PRE SCHOOL LIMITED






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST SEPTEMBER 2023 TO 31ST MARCH 2024




Page

Report of the Trustees 1

Independent Examiner's Report 2

Statement of Financial Activities 3

Balance Sheet 4 to 5

Notes to the Financial Statements 6 to 9

MINI MARVELS PRE SCHOOL LIMITED (REGISTERED NUMBER: 07394679)

REPORT OF THE TRUSTEES
FOR THE PERIOD 1ST SEPTEMBER 2023 TO 31ST MARCH 2024


The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the period 1st September 2023 to 31st March 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
07394679 (England and Wales)

Registered Charity number
1138365

Registered office
Stambridge Memorial Hall Stambridge Road
Stambridge
Rochford
Essex
SS4 2AR

Trustees
- S L Cardy - Director
- J Gatheru - Committee Chair (appointed 7.12.2024)
- E Melito - Committee Secretary (appointed 7.12.2024)
- J Pickett - Committee Treasurer (appointed 7.12.2024)
- V Marzouki - Chief Executive (resigned 22.11.2024)

Other committee members changes since the year end (all appointed 07.12.2024):
- K Nelson
- L Harris
- J Kopecky
- E Beavis
- L Knibb
- R Morrison
- C Wilson

Company Secretary
Mrs S L Cardy

Independent Examiner
ESW Chartered Accountants
162-164 High Street
Rayleigh
Essex
SS6 7BS

Approved by order of the board of trustees on 20th January 2025 and signed on its behalf by:



J Gatheru - Trustee

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
MINI MARVELS PRE SCHOOL LIMITED

Independent examiner's report to the trustees of Mini Marvels Pre School Limited ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the period 1st September 2023 to 31st March 2024.

Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.








Steve Cracknell FCA

ESW Chartered Accountants
162-164 High Street
Rayleigh
Essex
SS6 7BS

20th January 2025

MINI MARVELS PRE SCHOOL LIMITED

STATEMENT OF FINANCIAL ACTIVITIES
FOR THE PERIOD 1ST SEPTEMBER 2023 TO 31ST MARCH 2024

Period
1.9.23
to Year Ended
31.3.24 31.8.23
Unrestricted Total
fund funds
Notes £    £   
INCOME AND ENDOWMENTS FROM
Donations and legacies 58,892 78,986

Investment income 2 94 71
Total 58,986 79,057

EXPENDITURE ON
Raising funds 3,294 4,456

Charitable activities
Trading 59,300 92,277
Total 62,594 96,733

NET INCOME/(EXPENDITURE) (3,608 ) (17,676 )


RECONCILIATION OF FUNDS
Total funds brought forward 19,919 37,595

TOTAL FUNDS CARRIED FORWARD 16,311 19,919

MINI MARVELS PRE SCHOOL LIMITED (REGISTERED NUMBER: 07394679)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Unrestricted Total
fund funds
Notes £    £   
CURRENT ASSETS
Cash at bank and in hand 17,132 21,238

CREDITORS
Amounts falling due within one year 7 (821 ) (1,319 )

NET CURRENT ASSETS 16,311 19,919

TOTAL ASSETS LESS CURRENT
LIABILITIES

16,311

19,919

NET ASSETS 16,311 19,919
FUNDS 8
Unrestricted funds 16,311 19,919
TOTAL FUNDS 16,311 19,919

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


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


The trustees acknowledge their responsibilities for
(a)ensuring that the charitable company keeps accounting records that 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 charitable 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 charitable company.


MINI MARVELS PRE SCHOOL LIMITED (REGISTERED NUMBER: 07394679)

BALANCE SHEET - continued
31ST MARCH 2024

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.


The financial statements were approved by the Board of Trustees and authorised for issue on 20th January 2025 and were signed on its behalf by:





J Gatheru - Trustee





E Melito - Trustee

MINI MARVELS PRE SCHOOL LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST SEPTEMBER 2023 TO 31ST MARCH 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation
The charity is exempt from corporation tax on its charitable activities.

Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. INVESTMENT INCOME
Period
1.9.23
to Year Ended
31.3.24 31.8.23
£    £   
Deposit account interest 94 71

3. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

Period
1.9.23
to Year Ended
31.3.24 31.8.23
£    £   
Other operating leases 5,048 6,906


MINI MARVELS PRE SCHOOL LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST SEPTEMBER 2023 TO 31ST MARCH 2024

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the period ended 31st March 2024 nor for the year ended 31st August 2023.


Trustees' expenses

There were no trustees' expenses paid for the period ended 31st March 2024 nor for the year ended 31st August 2023.


5. STAFF COSTS

The average monthly number of employees during the period was as follows:

Period
1.9.23
to Year Ended
31.3.24 31.8.23
Directors 1 1
Regular staff 6 6
7 7

No employees received emoluments in excess of £60,000.

6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£   
INCOME AND ENDOWMENTS FROM
Donations and legacies 78,986

Investment income 71
Total 79,057

EXPENDITURE ON
Raising funds 4,456

Charitable activities
Trading 92,277
Total 96,733

NET INCOME/(EXPENDITURE) (17,676 )


RECONCILIATION OF FUNDS
Total funds brought forward 37,595

TOTAL FUNDS CARRIED FORWARD 19,919

MINI MARVELS PRE SCHOOL LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST SEPTEMBER 2023 TO 31ST MARCH 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Social security and other taxes 574 1,098
Pension control 247 221
821 1,319

8. MOVEMENT IN FUNDS
Net
movement At
At 1.9.23 in funds 31.3.24
£    £    £   
Unrestricted funds
General fund 19,919 (3,608 ) 16,311

TOTAL FUNDS 19,919 (3,608 ) 16,311

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 58,986 (62,594 ) (3,608 )

TOTAL FUNDS 58,986 (62,594 ) (3,608 )


Comparatives for movement in funds

Net
movement At
At 1.9.22 in funds 31.8.23
£    £    £   
Unrestricted funds
General fund 37,595 (17,676 ) 19,919

TOTAL FUNDS 37,595 (17,676 ) 19,919

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 79,057 (96,733 ) (17,676 )

TOTAL FUNDS 79,057 (96,733 ) (17,676 )

MINI MARVELS PRE SCHOOL LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST SEPTEMBER 2023 TO 31ST MARCH 2024

9. RELATED PARTY DISCLOSURES

There were no related party transactions for the period ended 31st March 2024.