WWW.FROEBELHOUSE.THEVILLAGE.CO.UK LIMITED

Company Registration Number:
04005462 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

WWW.FROEBELHOUSE.THEVILLAGE.CO.UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

WWW.FROEBELHOUSE.THEVILLAGE.CO.UK LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 4,514 6,019
Investments: 4 2 2
Total fixed assets: 4,516 6,021
Current assets
Debtors:   290,211 290,211
Cash at bank and in hand: 234,489 258,358
Total current assets: 524,700 548,569
Creditors: amounts falling due within one year:   (68,846) (95,092)
Net current assets (liabilities): 455,854 453,477
Total assets less current liabilities: 460,370 459,498
Provision for liabilities: (858) (1,144)
Total net assets (liabilities): 459,512 458,354
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 459,510 458,352
Shareholders funds: 459,512 458,354

The notes form part of these financial statements

WWW.FROEBELHOUSE.THEVILLAGE.CO.UK LIMITED

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 May 2025
and signed on behalf of the board by:

Name: Lilian Ann Roberts
Status: Director

The notes form part of these financial statements

WWW.FROEBELHOUSE.THEVILLAGE.CO.UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is the amount of fees received and receivable by the company for the year. These amounts are for services provided including all matters relating to the schooling of children. Turnover includes income from the sale of items relating to the provision of schooling and the rendering of services where applicable.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Plant & Machinery - 25% Reducing balance

WWW.FROEBELHOUSE.THEVILLAGE.CO.UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 18 22

WWW.FROEBELHOUSE.THEVILLAGE.CO.UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 37,595
At 31 August 2024 37,595
Depreciation
At 01 September 2023 31,576
Charge for year 1,505
At 31 August 2024 33,081
Net book value
At 31 August 2024 4,514
At 31 August 2023 6,019

WWW.FROEBELHOUSE.THEVILLAGE.CO.UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Fixed investments

The investment relates to that of the interest in an associate.