KNIGHTSFIELD NURSERY & PRE-SCHOOL C.I.C.

Company Registration Number:
14064747 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

KNIGHTSFIELD NURSERY & PRE-SCHOOL C.I.C.

Contents of the Financial Statements

for the Period Ended 30 April 2024

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

KNIGHTSFIELD NURSERY & PRE-SCHOOL C.I.C.

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 130,737 98,436
Cost of sales: ( 8,288 ) ( 7,549 )
Gross profit(or loss): 122,449 90,887
Administrative expenses: ( 117,652 ) ( 99,013 )
Operating profit(or loss): 4,797 (8,126)
Profit(or loss) before tax: 4,797 (8,126)
Profit(or loss) for the financial year: 4,797 (8,126)

KNIGHTSFIELD NURSERY & PRE-SCHOOL C.I.C.

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Current assets
Cash at bank and in hand: 655 282
Total current assets: 655 282
Creditors: amounts falling due within one year: 3 ( 3,884 ) ( 8,308 )
Net current assets (liabilities): (3,229) (8,026)
Total assets less current liabilities: (3,229) ( 8,026)
Total net assets (liabilities): (3,229) (8,026)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (3,329 ) (8,126 )
Total Shareholders' funds: ( 3,229 ) (8,026)

The notes form part of these financial statements

KNIGHTSFIELD NURSERY & PRE-SCHOOL C.I.C.

Balance sheet statements

For the year ending 30 April 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 30 January 2025
and signed on behalf of the board by:

Name: Tina Covill
Status: Director

The notes form part of these financial statements

KNIGHTSFIELD NURSERY & PRE-SCHOOL C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 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

KNIGHTSFIELD NURSERY & PRE-SCHOOL C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 9 7

KNIGHTSFIELD NURSERY & PRE-SCHOOL C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 950 3,158
Other creditors 2,934 5,150
Total 3,884 8,308

COMMUNITY INTEREST ANNUAL REPORT

KNIGHTSFIELD NURSERY & PRE-SCHOOL C.I.C.

Company Number: 14064747 (England and Wales)

Year Ending: 30 April 2024

Company activities and impact

Knightsfield Nursery & Pre-School has offered quality and affordable childcare provision to over 45 families in the local community. The setting offers 22 place care in the mornings and afternoons with a full day option to offer flexibility to working families and supporting parents back into the workplace, including wrap around care for the school nursery in the local community. The setting has also supported a number of children with Special Educational Needs and Disabilities, allowing them to access mainstream education and to be fully supported with their learning and vulnerable families on Child Protection and Child in Need Plans. The setting fills a gap in the community for childcare for children aged 18months – rising 5 years of age.

Consultation with stakeholders

The company stakeholders are the 2 directors who have monthly consultation meetings to review the business strategy, evaluate feedback and monitor the offering to local families in the community.

Directors' remuneration

Directors for the April 2024 year was £16,795 total between 2 directors

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
30 January 2025

And signed on behalf of the board by:
Name: Tina Covill
Status: Director