TOLLESBURY PRE-SCHOOL COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
06630681 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

TOLLESBURY PRE-SCHOOL COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

TOLLESBURY PRE-SCHOOL COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Current assets
Cash at bank and in hand: 30,795 8,228
Total current assets: 30,795 8,228
Creditors: amounts falling due within one year: 3 ( 2,424 ) ( 2,424 )
Net current assets (liabilities): 28,371 5,804
Total assets less current liabilities: 28,371 5,804
Total net assets (liabilities): 28,371 5,804
Members' funds
Profit and loss account: 28,371 5,804
Total members' funds: 28,371 5,804

The notes form part of these financial statements

TOLLESBURY PRE-SCHOOL COMMUNITY INTEREST COMPANY

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.

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 17 January 2025
and signed on behalf of the board by:

Name: Miss R M Searle
Status: Director

The notes form part of these financial statements

TOLLESBURY PRE-SCHOOL COMMUNITY INTEREST COMPANY

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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TOLLESBURY PRE-SCHOOL COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 11 8

TOLLESBURY PRE-SCHOOL COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Creditors: amounts falling due within one year note

2024 2023
£ £
Accruals and deferred income 2,424 2,424
Total 2,424 2,424

COMMUNITY INTEREST ANNUAL REPORT

TOLLESBURY PRE-SCHOOL COMMUNITY INTEREST COMPANY

Company Number: 06630681 (England and Wales)

Year Ending: 30 June 2024

Company activities and impact

In the space provided below, please insert a general account of the company’s activities in the financial year to which the report relates, including a description of how they have benefited the community. We continue to provide pre-school education for children between the ages of 2 and 5. We are the only facility in a rural village to provide this service. We have strong links with local services and employ two full time and nine part time staff. We benefit the community by providing a warm and caring environment.

Consultation with stakeholders

The company’s stakeholders are the staff of the pre-school and carers of the children who attend. They are consulted regularly by newsletter, meetings, open days, stay and play sessions and discussions with key persons. We also have a close Facebook page for parents and carers.

Directors' remuneration

The total value of Director’s remuneration for the year was £30,730

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Miss R M Searle
Status: Director