WESTFIELD PRE SCHOOL A COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
11525556 (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

WESTFIELD PRE SCHOOL A COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

WESTFIELD PRE SCHOOL A COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,016 934
Total fixed assets: 1,016 934
Current assets
Debtors: 4 55,215 55,215
Cash at bank and in hand: 21,027
Total current assets: 76,242 55,215
Creditors: amounts falling due within one year: 5 ( 19,094 ) ( 12,008 )
Net current assets (liabilities): 57,148 43,207
Total assets less current liabilities: 58,164 44,141
Total net assets (liabilities): 58,164 44,141
Members' funds
Profit and loss account: 58,164 44,141
Total members' funds: 58,164 44,141

The notes form part of these financial statements

WESTFIELD PRE SCHOOL A COMMUNITY INTEREST COMPANY

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 29 May 2025
and signed on behalf of the board by:

Name: Jessica Breakwell
Status: Director

The notes form part of these financial statements

WESTFIELD PRE SCHOOL A COMMUNITY INTEREST COMPANY

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

WESTFIELD PRE SCHOOL A COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 8 9

WESTFIELD PRE SCHOOL A COMMUNITY INTEREST COMPANY

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 1,520 1,520
Additions 82 82
Disposals
Revaluations
Transfers
At 31 August 2024 1,602 1,602
Depreciation
At 1 September 2023 586 586
Charge for year
On disposals
Other adjustments
At 31 August 2024 586 586
Net book value
At 31 August 2024 1,016 1,016
At 31 August 2023 934 934

WESTFIELD PRE SCHOOL A COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
£ £
Other debtors 55,215 55,215
Total 55,215 55,215

WESTFIELD PRE SCHOOL A COMMUNITY INTEREST COMPANY

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 1,846
Trade creditors 11,391 6,690
Taxation and social security 3,289 1,836
Accruals and deferred income 4,414 1,636
Total 19,094 12,008

COMMUNITY INTEREST ANNUAL REPORT

WESTFIELD PRE SCHOOL A COMMUNITY INTEREST COMPANY

Company Number: 11525556 (England and Wales)

Year Ending: 31 August 2024

Company activities and impact

Westfield Pre School is based in an area of high deprivation and provides Government funded pre school places to children classed as "vulnerable twos" and those entitled to 15 and 30 hours funding (3 and 4 year olds). The pre school provides a safe place in which to learn and play. It also provides support for families of the pre school, offering guidance and support with regard to child development and care and signposting families to further help and support as and where necessary. The pre school also offers opportunities to volunteer and further study through work based placements for students and apprentices. Providing high quality care and education the pre school also enables and supports parents in taking up training opportunities and getting back to work.

Consultation with stakeholders

The company's stakeholders are the local community and parents of the children who attend the school. Regular feedback is obtained from these parties to ensure child and parent satisfaction in how the pre school functions. The company strives to improve its facilities and operations on the basis of this feedback.

Directors' remuneration

The aggregate amount of emoluments paid to or receivable by the director in respect of qualifying services was £17,829. There were no other transactions or arrangements in connection with remuneration of the director or compensation for director's loss of office which need 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
29 May 2025

And signed on behalf of the board by:
Name: Jessica Breakwell
Status: Director