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REGISTERED NUMBER: 04154245 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Kirk Merrington Pre-School Limited

Kirk Merrington Pre-School Limited (Registered number: 04154245)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Kirk Merrington Pre-School Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Ms S E Billingham
Mrs N Summerson





SECRETARY: Ms S Tulip





REGISTERED OFFICE: Blue House Estate
Kirk Merrington
Spennymoor
Co. Durham
DL17 7JD





REGISTERED NUMBER: 04154245 (England and Wales)





ACCOUNTANTS: CM Sewell & Company
53 Welby Drive
Ushaw Moor
Durham
Co. Durham
DH7 7GA

Kirk Merrington Pre-School Limited (Registered number: 04154245)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,312 3,940

CURRENT ASSETS
Debtors 5 894 -
Cash at bank and in hand 17,960 6,534
18,854 6,534
CREDITORS
Amounts falling due within one year 6 897 1,052
NET CURRENT ASSETS 17,957 5,482
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,269

9,422

RESERVES
Income and expenditure account 21,269 9,422
21,269 9,422

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 30 January 2025 and were signed on its behalf by:





Mrs N Summerson - Director


Kirk Merrington Pre-School Limited (Registered number: 04154245)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Kirk Merrington Pre-School Limited 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.
Plant and machinery etc - 33% on reducing balance and 15% on reducing balance

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 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 20,499
DEPRECIATION
At 1 May 2023 16,559
Charge for year 628
At 30 April 2024 17,187
NET BOOK VALUE
At 30 April 2024 3,312
At 30 April 2023 3,940

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 894 -

Kirk Merrington Pre-School Limited (Registered number: 04154245)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Taxation and social security - 109
Other creditors 897 943
897 1,052