IRIS Accounts Production v24.3.2.46 08161929 Board of Directors 1.8.23 31.7.24 31.7.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh081619292023-07-31081619292024-07-31081619292023-08-012024-07-31081619292022-07-31081619292022-08-012023-07-31081619292023-07-3108161929ns15:EnglandWales2023-08-012024-07-3108161929ns14:PoundSterling2023-08-012024-07-3108161929ns10:Director12023-08-012024-07-3108161929ns10:CompanyLimitedByGuarantee2023-08-012024-07-3108161929ns10:SmallEntities2023-08-012024-07-3108161929ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3108161929ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3108161929ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3108161929ns10:FullAccounts2023-08-012024-07-3108161929ns10:Director22023-08-012024-07-3108161929ns10:RegisteredOffice2023-08-012024-07-3108161929ns5:CurrentFinancialInstruments2024-07-3108161929ns5:CurrentFinancialInstruments2023-07-3108161929ns5:RetainedEarningsAccumulatedLosses2024-07-3108161929ns5:RetainedEarningsAccumulatedLosses2023-07-3108161929ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3108161929ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-31
REGISTERED NUMBER: 08161929 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Thornhill Community Pre-School

Thornhill Community Pre-School (Registered number: 08161929)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Thornhill Community Pre-School

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mrs D Graham
Ms M J Moffatt





REGISTERED OFFICE: Thornhill Community Pre-School
Edge Lane
Dewsbury
WF12 0QT





REGISTERED NUMBER: 08161929 (England and Wales)





ACCOUNTANTS: Aysgarth Chartered Accountants
Suite 3b
Kings House
1 King Street
Leeds
LS1 2HH

Thornhill Community Pre-School (Registered number: 08161929)

Balance Sheet
31 July 2024

31/7/24 31/7/23
Notes £    £   
CURRENT ASSETS
Debtors 4 4,052 4,643
Cash at bank and in hand 123,758 92,078
127,810 96,721
CREDITORS
Amounts falling due within one year 5 3,289 4,533
NET CURRENT ASSETS 124,521 92,188
TOTAL ASSETS LESS CURRENT LIABILITIES 124,521 92,188

RESERVES
Income and expenditure account 124,521 92,188
124,521 92,188

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 7 February 2025 and were signed on its behalf by:





Mrs D Graham - Director


Thornhill Community Pre-School (Registered number: 08161929)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Thornhill Community 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.

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 13 (2023 - 10 ) .

Thornhill Community Pre-School (Registered number: 08161929)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/24 31/7/23
£    £   
Trade debtors 931 1,349
Other debtors 3,121 3,294
4,052 4,643

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/24 31/7/23
£    £   
Taxation and social security 517 1,221
Other creditors 2,772 3,312
3,289 4,533

6. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs D Graham.