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Registered number: 15013836

Winton Pre-School Little Explorers Ltd

ACCOUNTS
FOR THE 410 DAY PERIOD ENDED 31 AUGUST 2024

Prepared By:
Willow Accounting & Consultancy
47a Commercial Road
Ashley Cross
Poole
Dorset
BH14 0HU

Winton Pre-School Little Explorers Ltd

ACCOUNTS
FOR THE 410 DAY PERIOD ENDED 31 AUGUST 2024
DIRECTORS
Louise Tovey
Sally Burnell
REGISTERED OFFICE
15 Burnett Road
Christchurch
Dorset
BH23 2DL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 15013836
ACCOUNTANTS
Willow Accounting & Consultancy
47a Commercial Road
Ashley Cross
Poole
Dorset
BH14 0HU

Winton Pre-School Little Explorers Ltd

ACCOUNTS
FOR THE410 DAY PERIODENDED31 AUGUST 2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Winton Pre-School Little Explorers Ltd

BALANCE SHEET AT 31 August 2024
2024
Notes£
CURRENT ASSETS
Debtors3493
Cash at bank and in hand54,528
55,021
CREDITORS: Amounts falling due within one year441,050
NET CURRENT ASSETS13,971
TOTAL ASSETS LESS CURRENT LIABILITIES13,971
CAPITAL AND RESERVES
Called up share capital52
Profit and loss account13,969
SHAREHOLDERS' FUNDS13,971
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 decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 9 April 2025 and signed on their behalf by
.............................
Louise Tovey
Director

Winton Pre-School Little Explorers Ltd

NOTES TO THE ACCOUNTS
FOR THE 410 DAY PERIOD ENDED 31 AUGUST 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
2024
No.No.
Average number of employees8
3. DEBTORS 2024
£
Amounts falling due within one year
PAYE control493
493
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
£
UK corporation tax3,744
Directors current account2,344
Directors current account2,349
Other creditors30,734
Pension schemes649
Accruals1,230
41,050

Winton Pre-School Little Explorers Ltd

5. SHARE CAPITAL 2024
£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each2
2
New shares issued during period:
2 Ordinary shares of £1 each2
2