MELTHAM PRE-SCHOOL PLAYGROUP C.I.C.

Company limited by guarantee

Company Registration Number:
09727477 (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

MELTHAM PRE-SCHOOL PLAYGROUP C.I.C.

Contents of the Financial Statements

for the Period Ended 31 August 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

MELTHAM PRE-SCHOOL PLAYGROUP C.I.C.

Directors' report period ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Directors

The director shown below has held office during the whole of the period from
1 September 2023 to 31 August 2024

Hannah Dyson


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
30 May 2025

And signed on behalf of the board by:
Name: Hannah Dyson
Status: Director

MELTHAM PRE-SCHOOL PLAYGROUP C.I.C.

Profit And Loss Account

for the Period Ended 31 August 2024

2024 2023


£

£
Turnover: 134,503 167,120
Cost of sales: ( 7,238 ) ( 6,484 )
Gross profit(or loss): 127,265 160,636
Distribution costs: ( 850 )
Administrative expenses: ( 152,778 ) ( 171,411 )
Other operating income: 15,500 14,000
Operating profit(or loss): (10,013) 2,375
Profit(or loss) before tax: (10,013) 2,375
Tax: ( 505 )
Profit(or loss) for the financial year: (10,013) 1,870

MELTHAM PRE-SCHOOL PLAYGROUP C.I.C.

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets: 3 3,889 4,575
Total fixed assets: 3,889 4,575
Current assets
Stocks: 4 1,033 462
Debtors: 5 8,565 11,805
Cash at bank and in hand: 1,841 6,519
Total current assets: 11,439 18,786
Creditors: amounts falling due within one year: 6 ( 13,056 ) ( 13,480 )
Net current assets (liabilities): (1,617) 5,306
Total assets less current liabilities: 2,272 9,881
Creditors: amounts falling due after more than one year: 7 ( 1,195 )
Total net assets (liabilities): 2,272 8,686
Members' funds
Profit and loss account: 2,272 8,686
Total members' funds: 2,272 8,686

The notes form part of these financial statements

MELTHAM PRE-SCHOOL PLAYGROUP C.I.C.

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.

This report was approved by the board of directors on 30 May 2025
and signed on behalf of the board by:

Name: Hannah Dyson
Status: Director

The notes form part of these financial statements

MELTHAM PRE-SCHOOL PLAYGROUP C.I.C.

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 Financial Reporting Standard 101

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the standard rates in order to write off the assets over their useful lives

MELTHAM PRE-SCHOOL PLAYGROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 7 10

MELTHAM PRE-SCHOOL PLAYGROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 September 2023 28,206 28,206
Additions
Disposals
Revaluations
Transfers
At 31 August 2024 28,206 28,206
Amortisation
At 1 September 2023 23,631 23,631
Charge for year 686 686
On disposals
Other adjustments
At 31 August 2024 24,317 24,317
Net book value
At 31 August 2024 3,889 3,889
At 31 August 2023 4,575 4,575

MELTHAM PRE-SCHOOL PLAYGROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Stocks

2024 2023
£ £
Stocks 1,033 462
Total 1,033 462

MELTHAM PRE-SCHOOL PLAYGROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors

2024 2023
£ £
Trade debtors 8,565 11,805
Total 8,565 11,805

MELTHAM PRE-SCHOOL PLAYGROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 2,512 3,139
Taxation and social security 1,729 1,336
Other creditors 8,815 9,005
Total 13,056 13,480

MELTHAM PRE-SCHOOL PLAYGROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2024

7. Creditors: amounts falling due after more than one year note

  2023
  £
Other creditors 1,195
Total   1,195

COMMUNITY INTEREST ANNUAL REPORT

MELTHAM PRE-SCHOOL PLAYGROUP C.I.C.

Company Number: 09727477 (England and Wales)

Year Ending: 31 August 2024

Company activities and impact

We offered pre-school education for children aged two-four years in the Kirklees area. We allowed families to access up to 30 hours of Nursery Education Funding per week for 3- and four-year-olds. We allowed families that met certain criteria to access funding for up to 15 hours per week for two-year-olds. We also have close links with other community groups and regular visits to local schools and residential care homes.

Consultation with stakeholders

Our stakeholders are the parents and families of the children who attend the setting. In May 2022 we requested feedback from parents and received a 70% response. 60% of parents were happy with our setting. 20% of parents gave feedback on the garden. To meet these requests, we had a revamp of the garden and gave the play equipment a fresh look over the holiday ready for the children to return in September

Directors' remuneration

Director’s remuneration is listed on our accounts. 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
30 May 2025

And signed on behalf of the board by:
Name: Hannah Dyson
Status: Director