STOCK PRE-SCHOOL

Company limited by guarantee

Company Registration Number:
06508243 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

STOCK PRE-SCHOOL

Contents of the Financial Statements

for the Period Ended 31 August 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

STOCK PRE-SCHOOL

Directors' report period ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Directors

The director shown below has held office during the whole of the period from
1 September 2023 to 31 August 2024

Lisa Adams


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
26 November 2024

And signed on behalf of the board by:
Name: Lisa Adams
Status: Director

STOCK PRE-SCHOOL

Profit And Loss Account

for the Period Ended 31 August 2024

2024 2023


£

£
Turnover: 165,842 154,711
Cost of sales: ( 173,202 ) ( 155,856 )
Gross profit(or loss): (7,360) (1,145)
Operating profit(or loss): (7,360) (1,145)
Profit(or loss) before tax: (7,360) (1,145)
Profit(or loss) for the financial year: (7,360) (1,145)

STOCK PRE-SCHOOL

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 7,779 13,630
Total fixed assets: 7,779 13,630
Current assets
Debtors: 4 710 1,440
Cash at bank and in hand: 122,580 128,268
Total current assets: 123,290 129,708
Creditors: amounts falling due within one year: 5 ( 10,413 ) ( 15,312 )
Net current assets (liabilities): 112,877 114,396
Total assets less current liabilities: 120,656 128,026
Total net assets (liabilities): 120,656 128,026
Members' funds
Profit and loss account: 120,656 128,026
Total members' funds: 120,656 128,026

The notes form part of these financial statements

STOCK PRE-SCHOOL

Balance sheet statements

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.

This report was approved by the board of directors on 26 November 2024
and signed on behalf of the board by:

Name: Lisa Adams
Status: Director

The notes form part of these financial statements

STOCK PRE-SCHOOL

Notes to the Financial Statements

for the Period Ended 31 August 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

    Buildings = 15yrs straight line F&F = 5 yrs straight line

STOCK PRE-SCHOOL

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 12 12

STOCK PRE-SCHOOL

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 95,241 10,368 105,609
Additions 979 979
Disposals
Revaluations
Transfers
At 31 August 2024 95,241 11,347 106,588
Depreciation
At 1 September 2023 82,541 9,438 91,979
Charge for year 6,350 480 6,830
On disposals
Other adjustments
At 31 August 2024 88,891 9,918 98,809
Net book value
At 31 August 2024 6,350 1,429 7,779
At 31 August 2023 12,700 930 13,630

STOCK PRE-SCHOOL

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
£ £
Prepayments and accrued income 710 1,440
Total 710 1,440

STOCK PRE-SCHOOL

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 10,413 15,312
Total 10,413 15,312