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Registration number: 11639471

Caterpillar Preschools Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Caterpillar Preschools Limited

Company Information

Director

Mrs Gemma Dalfsen

Registered office

Beenham Caterpillars Day Nursery
Grange Lane
Beenham
RG7 5PX

Accountants

Chris OConnell ACMA t/a AIMS Accountants
Flat 2
Alderney Court
Montague Street
Reading
Berkshire
RG1 4JW

 

Chartered Management Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Caterpillar Preschools Limited
for the Year Ended 31 August 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Caterpillar Preschools Limited for the year ended 31 August 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Management Accountants in England and Wales (CIMA) , we are subject to its ethical and other professional requirements which are detailed at
http://www.cimaglobal.com

This report is made solely to the Board of Directors of Caterpillar Preschools Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Caterpillar Preschools Limited and state those matters that we have agreed to state to the Board of Directors of Caterpillar Preschools Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Caterpillar Preschools Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Caterpillar Preschools Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and results of Caterpillar Preschools Limited. You consider that Caterpillar Preschools Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Caterpillar Preschools Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Chris OConnell ACMA t/a AIMS Accountants
Chartered Institute of Management Accountants
Flat 2
Alderney Court
Montague Street
Reading
Berkshire
RG1 4JW

29 May 2025

 

Caterpillar Preschools Limited

(Registration number: 11639471)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Capital and reserves

-

-

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Beenham Caterpillars Day Nursery
Grange Lane
Beenham
RG7 5PX

These financial statements were authorised for issue by the director on 29 May 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 16 (2023 - 16).

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 May 2025
 

 

Caterpillar Preschools Limited

(Registration number: 11639471)
Balance Sheet as at 31 August 2024

.........................................
Mrs Gemma Dalfsen
Director