FOUR SEASONS NURSERY & PRE-SCHOOL CIC

Company Registration Number:
14908403 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 June 2023

End date: 30 June 2024

FOUR SEASONS NURSERY & PRE-SCHOOL CIC

Contents of the Financial Statements

for the Period Ended 30 June 2024

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

FOUR SEASONS NURSERY & PRE-SCHOOL CIC

Profit And Loss Account

for the Period Ended 30 June 2024

13 months to 30 June 2024


£
Turnover: 115,227
Cost of sales: ( 6,378 )
Gross profit(or loss): 108,849
Administrative expenses: ( 99,353 )
Operating profit(or loss): 9,496
Profit(or loss) before tax: 9,496
Tax: ( 1,804 )
Profit(or loss) for the financial year: 7,692

FOUR SEASONS NURSERY & PRE-SCHOOL CIC

Balance sheet

As at 30 June 2024

Notes 13 months to 30 June 2024


£
Current assets
Debtors: 3 4,269
Cash at bank and in hand: 7,472
Total current assets: 11,741
Creditors: amounts falling due within one year: 4 ( 3,998 )
Net current assets (liabilities): 7,743
Total assets less current liabilities: 7,743
Total net assets (liabilities): 7,743
Capital and reserves
Called up share capital: 51
Profit and loss account: 7,692
Total Shareholders' funds: 7,743

The notes form part of these financial statements

FOUR SEASONS NURSERY & PRE-SCHOOL CIC

Balance sheet statements

For the year ending 30 June 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 24 February 2025
and signed on behalf of the board by:

Name: Tina Covill
Status: Director

The notes form part of these financial statements

FOUR SEASONS NURSERY & PRE-SCHOOL CIC

Notes to the Financial Statements

for the Period Ended 30 June 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

FOUR SEASONS NURSERY & PRE-SCHOOL CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    13 months to 30 June 2024
    Average number of employees during the period 9

FOUR SEASONS NURSERY & PRE-SCHOOL CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Debtors

13 months to 30 June 2024
£
Other debtors 4,269
Total 4,269

FOUR SEASONS NURSERY & PRE-SCHOOL CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Creditors: amounts falling due within one year note

13 months to 30 June 2024
£
Taxation and social security 1,804
Other creditors 2,194
Total 3,998

COMMUNITY INTEREST ANNUAL REPORT

FOUR SEASONS NURSERY & PRE-SCHOOL CIC

Company Number: 14908403 (England and Wales)

Year Ending: 30 June 2024

Company activities and impact

Nursery & Pre-school setting Offering Early Years Funded places to the local community Four Seasons Nursery & Pre-School CIC has offered quality and affordable childcare provision to over 50 families in the local community. The setting offers 32 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

2 directors totalling £14,550 remuneration

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
21 February 2025

And signed on behalf of the board by:
Name: Claire Mason
Status: Director