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# LITTLE WALTHAM PRESCHOOL CIC

## Company limited by guarantee

## Company Registration Number:
08993475 (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 WALTHAM PRESCHOOL CIC

## Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# LITTLE WALTHAM PRESCHOOL CIC

## 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: | 3 | 16,581 | 11,400
Cash at bank and in hand: |  | 252 | 7,134
Investments: |  | 0 | 0
Total current assets: |  | 16,833 | 18,534
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 4 | ( 7,012 ) | ( 11,115 )
Net current assets (liabilities): |  | 9,821 | 7,419
Total assets less current liabilities: |  | 9,821 | 7,419
Creditors: amounts falling due after more than one year: |  | 0 | 0
Accruals and deferred income: |  | 0 |
Total net assets (liabilities): |  | 9,821 | 7,419
Members' funds
Profit and loss account: |  | 9,821 | 7,419
Total members' funds: |  | 9,821 | 7,419

The notes form part of these financial statements

# LITTLE WALTHAM PRESCHOOL 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 12 May 2025
and signed on behalf of the board by:

Name: Amanda Bond
Status: Director

The notes form part of these financial statements

# LITTLE WALTHAM PRESCHOOL 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

# LITTLE WALTHAM PRESCHOOL CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 6 | 6

# LITTLE WALTHAM PRESCHOOL CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2024

## 3. Debtors

| 2024 | 2023
--- | --- | ---
| £ | £
Trade debtors | 1,220 |
Other debtors | 15,361 | 11,400
Total | 16,581 | 11,400
Debtors due after more than one year: | 0 | 0

# LITTLE WALTHAM PRESCHOOL CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2024

## 4. Creditors: amounts falling due within one year note

| 2024 | 2023
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Trade creditors | 1,690 | 111
Taxation and social security | 0 | 2,984
Accruals and deferred income | 2,717 | 7,739
Other creditors | 2,605 | 281
Total | 7,012 | 11,115

# LITTLE WALTHAM PRESCHOOL CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2024

## 5. Loans to directors

Name of director receiving advance or credit: | Amanda Bond
Description of the transaction:
Funds advanced from company account.
| £
--- | ---
Balance at 31 August 2023 | 11,400
Advances or credits made: | 5,554
Advances or credits repaid: | 4,397
Balance at 31 August 2024 | 12,557

# COMMUNITY INTEREST ANNUAL REPORT

### LITTLE WALTHAM PRESCHOOL CIC

### Company Number: 08993475 (England and Wales)

### Year Ending: 31 August 2024

Company activities and impact

The company is a community preschool open for 30 hours a week providing care and education to children aged 1-5 years. We access government funding to provide funded places to families in our village and surrounding areas. We employ six staff from the community.

Consultation with stakeholders

The company's stakeholders are parents and staff of the preschool. We primarily consult verbally through parents evening and staff meetings.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £20,223. 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
12 May 2025

And signed on behalf of the board by:
Name: Amanda Bond
Status: Director