Christchurch Nursery School (Folkestone) Limited 03869375 false 2024-01-01 2024-12-31 2024-12-31 The principal activity of the company is that of a childrens nursery school Digita Accounts Production Advanced 6.30.9574.0 true 03869375 2024-01-01 2024-12-31 03869375 2024-12-31 03869375 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 03869375 core:Non-currentFinancialInstruments core:AfterOneYear 2024-12-31 03869375 bus:Micro-entities 2024-01-01 2024-12-31 03869375 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 03869375 bus:FilletedAccounts 2024-01-01 2024-12-31 03869375 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 03869375 bus:RegisteredOffice 2024-01-01 2024-12-31 03869375 bus:Director5 2024-01-01 2024-12-31 03869375 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03869375 countries:EnglandWales 2024-01-01 2024-12-31 03869375 2023-01-01 2023-12-31 03869375 2023-12-31 03869375 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 03869375 core:Non-currentFinancialInstruments core:AfterOneYear 2023-12-31 iso4217:GBP xbrli:pure

Registration number: 03869375

Christchurch Nursery School (Folkestone) Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2024

 

Christchurch Nursery School (Folkestone) Limited

Contents

Profit and Loss Account

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Christchurch Nursery School (Folkestone) Limited

Profit and Loss Account for the Year Ended 31 December 2024

2024
£

2023
£

Turnover

215,539

222,625

Other income

242

118

Cost of raw materials and consumables

(2,693)

(4,145)

Staff costs

(148,481)

(137,627)

Depreciation and other amounts written off assets

(792)

(2,491)

Other charges

(50,710)

(47,859)

Profit before tax

13,105

30,621

Tax on profit

(2,328)

(6,217)

Profit for the year

10,777

24,404

 

Christchurch Nursery School (Folkestone) Limited

(Registration number: 03869375)
Balance Sheet as at 31 December 2024

2024
£

2023
£

Fixed assets

5,853

4,999

Current assets

9,049

31,134

Prepayments and accrued income

149

145

Creditors: Amounts falling due within one year

(8,948)

(19,714)

Net current assets

250

11,565

Total assets less current liabilities

6,103

16,564

Creditors: Amounts falling due after more than one year

(3,188)

(6,972)

Accruals and deferred income

(2,688)

(2,442)

 

227

7,150

Capital and reserves

227

7,150

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Annexe
Ingles Way Coolinge Road
Folkestone
Kent
CT20 1ER

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 10 (2023 - 9).

 

Christchurch Nursery School (Folkestone) Limited

(Registration number: 03869375)
Balance Sheet as at 31 December 2024 (continued)

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 19 February 2025
 

.........................................
Mrs J S Leigh
Director

   
     
 

Christchurch Nursery School (Folkestone) Limited

Detailed Profit and Loss Account for the Year Ended 31 December 2024

2024
£

2023
£

Turnover

Sales

215,539

222,625

Cost of sales

Purchases

2,693

1,204

Wages and salaries

113,654

113,346

Staff NIC

368

134

Staff pensions (Defined contribution)

3,028

2,745

Purchase of nursery equipment

-

2,941

119,743

120,370

Employment costs

Directors remuneration

25,500

15,442

Directors NIC

430

-

Directors pensions (Defined contribution)

1,800

1,800

Staff training

1,771

1,398

Staff welfare

1,930

2,762

31,431

21,402

Establishment costs

Rent

28,650

25,300

Insurance

2,059

1,886

30,709

27,186

General administrative expenses

Repairs and maintenance

4,140

6,240

Telephone

2,012

1,985

Printing, postage and stationery

448

688

Trade subscriptions

2,934

1,753

Sundry expenses

112

154

Cleaning

3,947

4,664

Travel and subsistence

180

345

Advertising

162

120

Staff entertaining

2,160

1,145

Accountancy fees

2,808

2,442

Bookkeeping and payroll fees

557

510

Legal and professional fees

96

78

19,556

20,124

Finance charges

Bank charges

213

224

Depreciation costs

Depreciation of fixtures and fittings

792

2,491

 

Christchurch Nursery School (Folkestone) Limited

Detailed Profit and Loss Account for the Year Ended 31 December 2024 (continued)

2024
£

2023
£

Operating profit

13,095

30,828

Other interest receivable and similar income

Bank interest receivable

242

118

Interest payable and similar expenses

Bank loan interest payable

232

325

Net finance income/(cost)

10

(207)

Profit before tax

13,105

30,621