CASTLE HILL VILLAGE NURSERY COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
06032372 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

CASTLE HILL VILLAGE NURSERY COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

CASTLE HILL VILLAGE NURSERY COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 December 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 34,066 40,100
Total fixed assets: 34,066 40,100
Current assets
Debtors: 4 4,732 5,521
Cash at bank and in hand: 137,084 123,584
Total current assets: 141,816 129,105
Creditors: amounts falling due within one year: 5 ( 13,291 ) ( 26,643 )
Net current assets (liabilities): 128,525 102,462
Total assets less current liabilities: 162,591 142,562
Provision for liabilities: ( 6,473 ) ( 7,619 )
Total net assets (liabilities): 156,118 134,943
Members' funds
Profit and loss account: 156,118 134,943
Total members' funds: 156,118 134,943

The notes form part of these financial statements

CASTLE HILL VILLAGE NURSERY COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 December 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 2 April 2025
and signed on behalf of the board by:

Name: Peter Talbot
Status: Director

The notes form part of these financial statements

CASTLE HILL VILLAGE NURSERY COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 December 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

    Tangible fixed assets depreciation policy

    Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives as follows: Equipment - 3 years straight line Nursery improvements - 10 years straight line

CASTLE HILL VILLAGE NURSERY COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 33 32

CASTLE HILL VILLAGE NURSERY COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2024 39,190 31,089 70,279
Additions 3,479 3,479
Disposals
Revaluations
Transfers
At 31 December 2024 39,190 34,568 73,758
Depreciation
At 1 January 2024 7,127 23,052 30,179
Charge for year 3,919 5,594 9,513
On disposals
Other adjustments
At 31 December 2024 11,046 28,646 39,692
Net book value
At 31 December 2024 28,144 5,922 34,066
At 31 December 2023 32,063 8,037 40,100

CASTLE HILL VILLAGE NURSERY COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
£ £
Trade debtors 13
Prepayments and accrued income 4,719 4,605
Other debtors 916
Total 4,732 5,521

CASTLE HILL VILLAGE NURSERY COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 787
Accruals and deferred income 12,504 26,643
Total 13,291 26,643

COMMUNITY INTEREST ANNUAL REPORT

CASTLE HILL VILLAGE NURSERY COMMUNITY INTEREST COMPANY

Company Number: 06032372 (England and Wales)

Year Ending: 31 December 2024

Company activities and impact

To provide childcare for children from 3 months to 11 years To support working/returning to work parents Monies have been used to improve facilities

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
1 January 2025

And signed on behalf of the board by:
Name: Peter Talbot
Status: Director