THE NEST PRE-SCHOOL C.I.C.

Company limited by guarantee

Company Registration Number:
12301333 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

THE NEST PRE-SCHOOL C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2025

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

THE NEST PRE-SCHOOL C.I.C.

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Directors

The directors shown below have held office during the whole of the period from
1 April 2024 to 31 March 2025

WILLIAMS, Juliet
CASSIDY, Edmund Thomas


The director shown below has held office during the period of
1 April 2024 to 16 April 2024

ATHILL, Kathryn


The director shown below has held office during the period of
26 April 2024 to 31 March 2025

COSGRAVE, Adam


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
2 April 2025

And signed on behalf of the board by:
Name: WILLIAMS, Juliet
Status: Director

THE NEST PRE-SCHOOL C.I.C.

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£

£
Turnover: 32,793 42,079
Cost of sales: ( 1,471 ) ( 18,899 )
Gross profit(or loss): 31,322 23,180
Administrative expenses: ( 123,561 ) ( 106,653 )
Other operating income: 89,434 76,261
Operating profit(or loss): (2,805) (7,212)
Profit(or loss) before tax: (2,805) (7,212)
Profit(or loss) for the financial year: (2,805) (7,212)

THE NEST PRE-SCHOOL C.I.C.

Balance sheet

As at 31 March 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 0 603
Total fixed assets: 0 603
Current assets
Debtors: 4 5,988 8,496
Cash at bank and in hand: 37,566 38,747
Total current assets: 43,554 47,243
Creditors: amounts falling due within one year: 5 ( 7,012 ) ( 8,499 )
Net current assets (liabilities): 36,542 38,744
Total assets less current liabilities: 36,542 39,347
Total net assets (liabilities): 36,542 39,347
Members' funds
Profit and loss account: 36,542 39,347
Total members' funds: 36,542 39,347

The notes form part of these financial statements

THE NEST PRE-SCHOOL C.I.C.

Balance sheet statements

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

Name: WILLIAMS, Juliet
Status: Director

The notes form part of these financial statements

THE NEST PRE-SCHOOL C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 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

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Computer equipment: Straight line depreciation 25%

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Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 8 8

THE NEST PRE-SCHOOL C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 2,893 2,893
Additions
Disposals
Revaluations
Transfers
At 31 March 2025 2,893 2,893
Depreciation
At 1 April 2024 2,290 2,290
Charge for year 603 603
On disposals
Other adjustments
At 31 March 2025 2,893 2,893
Net book value
At 31 March 2025 0 0
At 31 March 2024 603 603

THE NEST PRE-SCHOOL C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
£ £
Trade debtors 400 1,621
Prepayments and accrued income 0 593
Other debtors 5,588 6,282
Total 5,988 8,496

THE NEST PRE-SCHOOL C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 450 400
Taxation and social security 0 1,653
Other creditors 6,562 6,446
Total 7,012 8,499

COMMUNITY INTEREST ANNUAL REPORT

THE NEST PRE-SCHOOL C.I.C.

Company Number: 12301333 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

The Nest Pre-School CIC, has been training the Staff on Autism this year as we’ve had a High level of SEN Children, so we have been reviewing our systems, IEP’s and been making Multiple referrals to Evelina, Speech & Language department and we are now working on EHCP’s in conjunction with the parents. We have also completed the Wellcomm Foundation Level Speech & Language Training. We have raised money for charities: Crackerjacks, McMillian, and Shelter Box these through sponsored events, include dressing up, making cakes, and scooting around the park. We are a member of Leap Natural thinkers, and the children have been planting the vegetable garden with help from Myatt’s Field community green house, who provide us with plugs. The children have enjoyed two visits to St Luke’s LSO Under 5’s Productions. We have organised end of term parties for the parents and children and performances at Christmas, Easter, and the Summer Term. I also am a Trustee of Longfield Hall and attend monthly meetings and co-ordinate the gardening sub-committee. The children plant out the flowers for the central front flower bed outside the main entrance and attend premieres of theatre and opera productions at the hall. We are training up one of our parents in an apprenticeship role for a NVQ3’s in childcare, and another member of staff up to a Level 3. As well as Parent volunteers who can work with us weekly, we provide work experience for six formers, in our sector. Two of our Parents are Directors of The Nest Pre-School CIC. All parents receive termly reports on their children as well as weekly newsletters.

Consultation with stakeholders

We hold an annual AGM with the parents and termly meetings with the directors to discuss any staff appointments, or fee updates and inform all parents of Government & DoE & Health directives, re vaccination updates etc relevant to the Early Years Sector, as well as rent reviews & monthly directives or events coming from our landlords Longfield Hall that might affect us.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £ 32,276. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
2 April 2025

And signed on behalf of the board by:
Name: WILLIAMS, Juliet
Status: Director