DOWN IN THE WOODS PRE - SCHOOL LIMITED

Company limited by guarantee

Company Registration Number:
05303346 (England and Wales)

Unaudited micro entity accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

DOWN IN THE WOODS PRE - SCHOOL LIMITED

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 August 2025

Company Information - 3
Income and Expenditure Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

DOWN IN THE WOODS PRE - SCHOOL LIMITED

Company limited by guarantee

Company Information

for the Period Ended 31 August 2025




Registered office: 10
Porter Road
Poole
England
BH17 7AW
Company Registration Number: 05303346 (England and Wales)

DOWN IN THE WOODS PRE - SCHOOL LIMITED

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 31 August 2025


2025
£

2024
£
Turnover 211,952 180,063
Cost of Materials ( 46,417 ) ( 36,243 )
Staff Costs ( 147,606 ) ( 133,051 )
Tax on surplus ( 3,407 ) ( 2,048 )
Surplus or (Deficit) for Period 14,522 8,721

DOWN IN THE WOODS PRE - SCHOOL LIMITED

Company limited by guarantee

Balance sheet

As at 31 August 2025


2025
£

2024
£
Fixed Assets: 800 800
Current assets: 100,338 63,093
Creditors: amounts falling due within one year: ( 38,142 ) ( 18,248 )
Net current assets (liabilities): 62,196 44,845
Total assets less current liabilities: 62,996 45,645
Creditors: amounts falling due after more than one year: ( 460 ) ( 460 )
Accruals and deferred income: ( 35,686 ) ( 32,858 )
Total net assets (liabilities): 26,850 12,327
Reserves: 26,850 12,327

DOWN IN THE WOODS PRE - SCHOOL LIMITED

Company limited by guarantee

Balance sheet continued

For the year ending 31 August 2025 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 15 September 2025
And Signed On Behalf Of The Board By:

Name: Patricia Collins
Status: Director

The notes form part of these financial statements

DOWN IN THE WOODS PRE - SCHOOL LIMITED

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 31 August 2025

  • 1. Employee Information

    Average number of employees: 8

DOWN IN THE WOODS PRE - SCHOOL LIMITED

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Off balance sheet disclosure

    No