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REGISTERED NUMBER: 07155318 (England and Wales)

















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2024

FOR

CASTLE KEEP PRE SCHOOL LTD
A COMPANY LIMITED BY GUARANTEE

CASTLE KEEP PRE SCHOOL LTD (REGISTERED NUMBER: 07155318)
A COMPANY LIMITED BY GUARANTEE






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31st August 2024




Page

Balance Sheet 1

Report of the Accountants 3

CASTLE KEEP PRE SCHOOL LTD (REGISTERED NUMBER: 07155318)
A COMPANY LIMITED BY GUARANTEE

BALANCE SHEET
31st August 2024

2024 2023
£    £    £    £   
FIXED ASSETS 602 728

CURRENT ASSETS 78,784 94,244

CREDITORS
Amounts falling due within one year (76,577 ) (92,037 )
NET CURRENT ASSETS 2,207 2,207
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,809

2,935

RESERVES 2,809 2,935

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Castle Keep Pre School Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07155318

Registered office: 199 Winsford Avenue
Allesley
Coventry
West Midlands
CV5 9NG

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 12 (2023 - 12 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CASTLE KEEP PRE SCHOOL LTD (REGISTERED NUMBER: 07155318)
A COMPANY LIMITED BY GUARANTEE

BALANCE SHEET - continued
31st August 2024


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 11th December 2024 and were signed on its behalf by:





R Archer - Director


CASTLE KEEP PRE SCHOOL LTD
A COMPANY LIMITED BY GUARANTEE

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
CASTLE KEEP PRE SCHOOL LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31st August 2024 set out on pages one to three and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






J W Scrivens & Co Limited
G07 Repton House
Bretby Business Park
Ashby Road
Burton on Trent
DE15 0YZ


18th December 2024