Company registration number 09191066 (England and Wales)
ST JOHN'S PRE SCHOOL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
PAGES FOR FILING WITH REGISTRAR
ST JOHN'S PRE SCHOOL LIMITED
COMPANY INFORMATION
Director
Catherine Sharkey
(Appointed 12 February 2025)
Company number
09191066
Registered office
St John's Catholic Infant School
Old Chester Road
Bebington
Wirral
Cheshire
CH63 7LH
Accountants
Mitchell Charlesworth
Suites C, D, E & F
14th Floor, The Plaza
100 Old Hall Street
Liverpool
England
L3 9QJ
ST JOHN'S PRE SCHOOL LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
ST JOHN'S PRE SCHOOL LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2024
31 August 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Debtors
3
1,829
Cash at bank and in hand
74,602
38,737
74,602
40,566
Creditors: amounts falling due within one year
4
(3,789)
(12,020)
Net current assets
70,813
28,546
Capital and reserves
Called up share capital
Profit and loss reserves
70,813
28,546
Total equity
70,813
28,546
For the financial year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 22 May 2025 and are signed on its behalf by:
Catherine Sharkey
Director
Company registration number 09191066 (England and Wales)
ST JOHN'S PRE SCHOOL LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
- 2 -
1
Accounting policies
Company information
St John's Pre School Limited is a private company limited by shares incorporated in England and Wales. The registered office is St John's Catholic Infant School, Old Chester Road, Bebington, Wirral, Cheshire, CH63 7LH.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.
1.3
Retirement benefits
Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
12
14
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Corporation tax recoverable
1,829
ST JOHN'S PRE SCHOOL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2024
- 3 -
4
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
901
3,352
Taxation and social security
2,899
Other creditors
780
4,088
Accruals and deferred income
2,108
1,681
3,789
12,020