ALSTON PRE-SCHOOL

Company limited by guarantee

Company Registration Number:
08653966 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

ALSTON PRE-SCHOOL

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ALSTON PRE-SCHOOL

Company limited by guarantee

Company Information

for the Period Ended 31 August 2024




Director: Sharon Frazer
Sophie Hayton
Registered office: Samuel Kings School
Church Road
Alston
England
CA9 3QU
Company Registration Number: 08653966 (England and Wales)

ALSTON PRE-SCHOOL

Company limited by guarantee

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

The company's principal activity was to develop the whole preschool child with learning and interaction through play

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
Sharon Frazer
Sophie Hayton

This report was approved by the board of directors on 6 February 2025
And Signed On Behalf Of The Board By:

Name: Sharon Frazer
Status: Director

Name: Sophie Hayton
Status: Director

ALSTON PRE-SCHOOL

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 31 August 2024


Notes

2024
£

2023
£
Turnover 106,736 85,669
Cost of sales ( 76,636 ) ( 71,765 )
Gross surplus or (deficit) 30,100 13,904
Income from coronavirus (COVID-19) business support grants 0 0
Administrative Expenses ( 13,533 ) ( 9,543 )
Operating surplus or (deficit) 16,567 4,361
Surplus or (deficit) before tax 16,567 4,361
Surplus or (deficit) for the period 16,567 4,361

The notes form part of these financial statements

ALSTON PRE-SCHOOL

Company limited by guarantee

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 3,370 4,058
Total fixed assets: 3,370 4,058
Current assets
Stocks: 50 50
Cash at bank and in hand: 52,853 37,553
Total current assets: 52,903 37,603
Creditors: amounts falling due within one year: 5 ( 4,246 ) ( 2,923 )
Net current assets (liabilities): 48,657 34,680
Total assets less current liabilities: 52,027 38,738
Total net assets (liabilities): 52,027 38,738

The notes form part of these financial statements

ALSTON PRE-SCHOOL

Company limited by guarantee

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Reserves
Income and expenditure account 52,027 38,738
Members funds 52,027 38,738

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 6 February 2025
And Signed On Behalf Of The Board By:

Name: Sharon Frazer
Status: Director

Name: Sophie Hayton
Status: Director

The notes form part of these financial statements

ALSTON PRE-SCHOOL

Company limited by guarantee

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 represents income in the form or early years entitlement, other fees and grants. Early years funding is 87% of total income.

    Tangible fixed assets depreciation policy

    20% charge on opening book value of assets less disposals (reducing balance method)
    10% charge on partition doors (reducing balance method)

    Valuation information and policy

    Stock is valued at the lower of cost and net realisable value

ALSTON PRE-SCHOOL

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 4 4

ALSTON PRE-SCHOOL

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

ALSTON PRE-SCHOOL

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 September 2023 1,885 12,043 13,928
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 August 2024 1,885 12,043 13,928
Depreciation
At 01 September 2023 648 9,222 9,870
Charge for year 124 564 688
On disposals - - -
Other adjustments - - -
At 31 August 2024 772 9,786 10,558
Net book value
At 31 August 2024 1,113 2,257 3,370
At 31 August 2023 1,237 2,821 4,058

ALSTON PRE-SCHOOL

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 August 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 13 13
Taxation and social security 4,233 2,910
Total 4,246 2,923