LITTLE TREASURES MILDENHALL C.I.C.

Company Registration Number:
07401471 (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

LITTLE TREASURES MILDENHALL C.I.C.

Contents of the Financial Statements

for the Period Ended 31 August 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

LITTLE TREASURES MILDENHALL C.I.C.

Profit And Loss Account

for the Period Ended 31 August 2024

2024 2023


£

£
Turnover: 91,670 104,187
Cost of sales: ( 4,398 ) ( 5,972 )
Gross profit(or loss): 87,272 98,215
Administrative expenses: ( 237,971 ) ( 204,614 )
Other operating income: 149,407 100,803
Operating profit(or loss): (1,292) (5,596)
Interest receivable and similar income: 115 71
Interest payable and similar charges: ( 416 ) ( 545 )
Profit(or loss) before tax: (1,593) (6,070)
Profit(or loss) for the financial year: (1,593) (6,070)

LITTLE TREASURES MILDENHALL C.I.C.

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 4,368 5,223
Total fixed assets: 4,368 5,223
Current assets
Debtors: 4 20,841 27,400
Cash at bank and in hand: 2,178 1,140
Total current assets: 23,019 28,540
Creditors: amounts falling due within one year: 5 ( 6,918 ) ( 10,175 )
Net current assets (liabilities): 16,101 18,365
Total assets less current liabilities: 20,469 23,588
Creditors: amounts falling due after more than one year: 6 ( 22,975 ) ( 24,501 )
Total net assets (liabilities): (2,506) (913)
Capital and reserves
Called up share capital: 5,000 5,000
Profit and loss account: (7,506 ) (5,913 )
Total Shareholders' funds: ( 2,506 ) (913)

The notes form part of these financial statements

LITTLE TREASURES MILDENHALL 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.

This report was approved by the board of directors on 7 May 2025
and signed on behalf of the board by:

Name: L Fox
Status: Director

The notes form part of these financial statements

LITTLE TREASURES MILDENHALL 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

LITTLE TREASURES MILDENHALL 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 15 15

LITTLE TREASURES MILDENHALL C.I.C.

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 16,137 16,137
Additions
Disposals
Revaluations
Transfers
At 31 August 2024 16,137 16,137
Depreciation
At 1 September 2023 10,914 10,914
Charge for year 855 855
On disposals
Other adjustments
At 31 August 2024 11,769 11,769
Net book value
At 31 August 2024 4,368 4,368
At 31 August 2023 5,223 5,223

LITTLE TREASURES MILDENHALL C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
£ £
Other debtors 20,841 27,400
Total 20,841 27,400

LITTLE TREASURES MILDENHALL C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 6,000 6,000
Trade creditors 664
Other creditors 918 3,511
Total 6,918 10,175

LITTLE TREASURES MILDENHALL C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2024

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

2024 2023
£ £
Bank loans and overdrafts 22,975 24,501
Total 22,975 24,501

COMMUNITY INTEREST ANNUAL REPORT

LITTLE TREASURES MILDENHALL C.I.C.

Company Number: 07401471 (England and Wales)

Year Ending: 31 August 2024

Company activities and impact

Little Treasures Pre-School has continued to provide childcare for the families in and around Mildenhall over the last year. We are now at a point where we operate a waiting list as the demand for spaces increases. We moved premises in November 2020 and can now care for increased numbers of children on a daily basis. We arc also now part of the Mildenhall Hub site and can signpost parents/carers towards the adjacent facilities (leisure centre, library, health centre etc) as well as accessing these services on behalf of the pre-school. Being part of The Hub means we can explore the community more and we organise trips local to complement the children's learning and provide them with opportunities to expand their understanding of the world around them. We also have visits from people working in the community from police officers to vets.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director's loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
7 May 2025

And signed on behalf of the board by:
Name: Lucy Fox
Status: Director