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REGISTERED NUMBER: 15126589 (England and Wales)











Unaudited Financial Statements

FOR THE PERIOD

10 September 2023 to 30 September 2024

for

CLIFFE PRE SCHOOL LTD

CLIFFE PRE SCHOOL LTD (REGISTERED NUMBER: 15126589)

Contents of the Financial Statements
FOR THE PERIOD 10 SEPTEMBER 2023 TO 30 SEPTEMBER 2024










Page

Balance Sheet 1


CLIFFE PRE SCHOOL LTD (REGISTERED NUMBER: 15126589)

Balance Sheet
30 SEPTEMBER 2024

£    £   
FIXED ASSETS 1,217

CURRENT ASSETS 24,256

CREDITORS
Amounts falling due within one year (24,833 )
NET CURRENT LIABILITIES (577 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

640

CREDITORS
Amounts falling due after more than one
year

203
NET ASSETS 437

CAPITAL AND RESERVES 437

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Cliffe Pre School Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 15126589

Registered office: Cliffe Pre School
Church Street
Cliffe
Rochester
Kent
ME3 7PU

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 4 .

CLIFFE PRE SCHOOL LTD (REGISTERED NUMBER: 15126589)

Balance Sheet - continued
30 SEPTEMBER 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 September 2024:

£   
K M Houlding
Balance outstanding at start of period -
Amounts advanced 403
Amounts repaid (17,695 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period (17,292 )

The loan from the director to the company is unsecured, interest free and repayable on demand.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 21 February 2025 and were signed by:





K M Houlding - Director