L8R@WARDLEY C.I.C.

Company limited by guarantee

Company Registration Number:
12027327 (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

L8R@WARDLEY C.I.C.

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

L8R@WARDLEY C.I.C.

Balance sheet

As at 31 August 2024

Notes 2024 2023


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 0 0
Investments:   0 0
Total current assets: 0 0
Prepayments and accrued income: 27,071 0
Creditors: amounts falling due within one year: 3 ( 30,838 ) 0
Net current assets (liabilities): (3,767) 0
Total assets less current liabilities: (3,767) 0
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (3,767) 0
Members' funds
Profit and loss account: (3,767) 0
Total members' funds: ( 3,767) 0

The notes form part of these financial statements

L8R@WARDLEY C.I.C.

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.

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 10 November 2024
and signed on behalf of the board by:

Name: Sharon Holden
Status: Director

The notes form part of these financial statements

L8R@WARDLEY C.I.C.

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

L8R@WARDLEY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 5 5

L8R@WARDLEY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 30,838 0
Total 30,838 0

COMMUNITY INTEREST ANNUAL REPORT

L8R@WARDLEY C.I.C.

Company Number: 12027327 (England and Wales)

Year Ending: 31 August 2024

Company activities and impact

The company operates a breakfast and after school club based in a local primary school. We offer a valuable service to all parents in our community. We provide affordable, flexible, Ofsted registered, wrap around care to support working families. Our child care provision enables parents/carers to work more than school hours. We have recently increased the number of workers due to the increase of children attending and needing to meet specific ratio requirements.

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
10 November 2024

And signed on behalf of the board by:
Name: Sharon Holden
Status: Director