THE ORCHARD COMMUNITY PRE-SCHOOL

Company limited by guarantee

Company Registration Number:
08791069 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

THE ORCHARD COMMUNITY PRE-SCHOOL

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Additional notes
Balance sheet notes

THE ORCHARD COMMUNITY PRE-SCHOOL

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 27,280 30,669
Investments:   0 0
Total fixed assets: 27,280 30,669
Current assets
Stocks:   0 0
Debtors: 4 6,228 7,034
Cash at bank and in hand: 84,886 65,126
Investments:   0 0
Total current assets: 91,114 72,160
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 1,540 ) ( 3,761 )
Net current assets (liabilities): 89,574 68,399
Total assets less current liabilities: 116,854 99,068
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 116,854 99,068
Members' funds
Profit and loss account: 116,854 99,068
Total members' funds: 116,854 99,068

The notes form part of these financial statements

THE ORCHARD COMMUNITY PRE-SCHOOL

Balance sheet statements

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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 4 February 2025
and signed on behalf of the board by:

Name: C Bellini
Status: Director

The notes form part of these financial statements

THE ORCHARD COMMUNITY PRE-SCHOOL

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

THE ORCHARD COMMUNITY PRE-SCHOOL

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 12 12

THE ORCHARD COMMUNITY PRE-SCHOOL

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 95,471 10,717 23,643 129,831
Additions 8,477 381 8,858
Disposals
Revaluations
Transfers
At 31 August 2024 103,948 10,717 24,024 138,689
Depreciation
At 1 September 2023 66,993 8,838 23,331 99,162
Charge for year 9,993 1,879 375 12,247
On disposals
Other adjustments
At 31 August 2024 76,986 10,717 23,706 111,409
Net book value
At 31 August 2024 26,962 0 318 27,280
At 31 August 2023 28,478 1,879 312 30,669

THE ORCHARD COMMUNITY PRE-SCHOOL

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
£ £
Trade debtors 6,228 7,034
Total 6,228 7,034

THE ORCHARD COMMUNITY PRE-SCHOOL

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 1,540 3,761
Total 1,540 3,761