LITTLE VILLAGE NURSERY SCHOOL CIC

Company limited by guarantee

Company Registration Number:
14869968 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 15 May 2023

End date: 31 May 2024

LITTLE VILLAGE NURSERY SCHOOL CIC

Contents of the Financial Statements

for the Period Ended 31 May 2024

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

LITTLE VILLAGE NURSERY SCHOOL CIC

Profit And Loss Account

for the Period Ended 31 May 2024

13 months to 31 May 2024


£
Turnover: 179,024
Cost of sales: ( 114,322 )
Gross profit(or loss): 64,702
Distribution costs: ( 4,670 )
Administrative expenses: ( 39,017 )
Operating profit(or loss): 21,015
Profit(or loss) before tax: 21,015
Tax: ( 823 )
Profit(or loss) for the financial year: 20,192

LITTLE VILLAGE NURSERY SCHOOL CIC

Balance sheet

As at 31 May 2024

Notes 13 months to 31 May 2024


£
Fixed assets
Tangible assets: 3 18,680
Total fixed assets: 18,680
Current assets
Debtors: 4 4,000
Cash at bank and in hand: 11,243
Total current assets: 15,243
Net current assets (liabilities): 15,243
Total assets less current liabilities: 33,923
Creditors: amounts falling due after more than one year: 5 ( 10,807 )
Accruals and deferred income: ( 2,100 )
Total net assets (liabilities): 21,016
Members' funds
Profit and loss account: 21,016
Total members' funds: 21,016

The notes form part of these financial statements

LITTLE VILLAGE NURSERY SCHOOL CIC

Balance sheet statements

For the year ending 31 May 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 19 March 2025
and signed on behalf of the board by:

Name: Shirlyn Watson
Status: Director

The notes form part of these financial statements

LITTLE VILLAGE NURSERY SCHOOL CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Tangible fixed assets depreciation policy

    20% strightline depresation

LITTLE VILLAGE NURSERY SCHOOL CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    13 months to 31 May 2024
    Average number of employees during the period 5

LITTLE VILLAGE NURSERY SCHOOL CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 21,400 1,950 23,350
Disposals
Revaluations
Transfers
At 31 May 2024 21,400 1,950 23,350
Depreciation
Charge for year 4,280 390 4,670
On disposals
Other adjustments
At 31 May 2024 4,280 390 4,670
Net book value
At 31 May 2024 17,120 1,560 18,680

LITTLE VILLAGE NURSERY SCHOOL CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Debtors

13 months to 31 May 2024
£
Trade debtors 4,000
Prepayments and accrued income 0
Other debtors 0
Total 4,000
Debtors due after more than one year: 0

LITTLE VILLAGE NURSERY SCHOOL CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Creditors: amounts falling due after more than one year note

13 months to 31 May 2024
£
Other creditors 10,807
Total 10,807

COMMUNITY INTEREST ANNUAL REPORT

LITTLE VILLAGE NURSERY SCHOOL CIC

Company Number: 14869968 (England and Wales)

Year Ending: 31 May 2024

Company activities and impact

General Description of the Nursery School's Activities and Impact (2023-2024) During the 2023-2024 financial year, our nursery school continued to provide high-quality early childhood education for children aged 2 to 5 years. Our structured, play-based curriculum fosters social, emotional, cognitive, and physical development in a nurturing environment. Beyond education, we actively engaged in charitable initiatives to support our community: Milk Donation Program: Provided nutritious milk to local food banks and families, addressing food insecurity and ensuring essential nutrition for children. Clothing Drives: Collected and distributed gently used clothing to charities supporting low-income families. Parent and Child Community Events: Hosted family fun days, picnics, and parenting workshops to strengthen family bonds and community connections. Fundraising for Local Charities: Organized bake sales and charity runs to support organizations enhancing educational resources and family support services. Partnerships with Local Organizations: Collaborated with health services to offer free health screenings and wellness workshops for families. Volunteer Programs: Engaged staff and families in community service activities such as clean-up days and shelter visits, instilling civic responsibility in children. Holiday Giving Campaigns: Collected toys and gifts for children in need, with students contributing handmade cards and decorations to spread kindness. Through these initiatives, our nursery school has not only enriched students’ learning experiences but has also positively impacted families in our community. By fostering early childhood development and a spirit of service, we prepare children for future educational success while strengthening community ties.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Director Received the salary of Gross 30,000 working full time

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
19 March 2025

And signed on behalf of the board by:
Name: Shirlyn Watson
Status: Director