THE PHOENIX KINDERGARTEN CIC

Company limited by guarantee

Company Registration Number:
12556162 (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

THE PHOENIX KINDERGARTEN CIC

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

THE PHOENIX KINDERGARTEN CIC

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 727 970
Total fixed assets: 727 970
Current assets
Debtors: 4 2,766
Cash at bank and in hand: 2,290 1,238
Total current assets: 5,056 1,238
Net current assets (liabilities): 5,056 1,238
Total assets less current liabilities: 5,783 2,208
Creditors: amounts falling due after more than one year: 5 ( 129 )
Provision for liabilities: ( 132 )
Accruals and deferred income: ( 1,203 ) ( 429 )
Total net assets (liabilities): 4,319 1,779
Members' funds
Profit and loss account: 4,319 1,779
Total members' funds: 4,319 1,779

The notes form part of these financial statements

THE PHOENIX KINDERGARTEN CIC

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 February 2025
and signed on behalf of the board by:

Name: Penelope White
Status: Director

The notes form part of these financial statements

THE PHOENIX KINDERGARTEN CIC

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

THE PHOENIX KINDERGARTEN CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

THE PHOENIX KINDERGARTEN CIC

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 970 970
Additions
Disposals
Revaluations
Transfers
At 31 August 2024 970 970
Depreciation
At 1 September 2023 0 0
Charge for year 243 243
On disposals
Other adjustments
At 31 August 2024 243 243
Net book value
At 31 August 2024 727 727
At 31 August 2023 970 970

THE PHOENIX KINDERGARTEN CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
£ £
Trade debtors 2,665
Other debtors 101
Total 2,766

THE PHOENIX KINDERGARTEN CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due after more than one year note

2024
£
Other creditors 129
Total 129

COMMUNITY INTEREST ANNUAL REPORT

THE PHOENIX KINDERGARTEN CIC

Company Number: 12556162 (England and Wales)

Year Ending: 31 August 2024

Company activities and impact

TBA

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Penelope White - £3,438

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
10 February 2025

And signed on behalf of the board by:
Name: Penelope White
Status: Director