15013836 false Pre-school 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/2024-08-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-08-31 http://www.companieshouse.gov.uk/cd:Director1 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-08-31 http://www.companieshouse.gov.uk/cd:Director2 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-08-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-08-31 http://www.companieshouse.gov.uk/2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/2024-08-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/2025-08-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 15013836
Winton Pre-School Little Explorers Ltd
ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2025
Prepared By:
Willow Accounting & Consultancy
Chartered Certified Accountants
47a Commercial Road
Poole
Dorset
BH14 0HU

Winton Pre-School Little Explorers Ltd

ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2025
DIRECTORS
Louise Tovey
Sally Burnell
REGISTERED OFFICE
15 Burnett Road
Christchurch
Dorset
BH23 2DL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 15013836
ACCOUNTANTS
Willow Accounting & Consultancy
Chartered Certified Accountants
47a Commercial Road
Poole
Dorset
BH14 0HU

Winton Pre-School Little Explorers Ltd

ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Winton Pre-School Little Explorers Ltd

BALANCE SHEET AT 31 August 2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 3 |  | - |  |  |  | 493 |  |
Cash at bank and in hand |  |  |  | 102,921 |  |  |  | 54,528 |  |
|  |  |  | 102,921 |  |  |  | 55,021 |  |
CREDITORS: Amounts falling due within one year |  | 4 |  | 86,224 |  |  |  | 41,050 |  |
NET CURRENT ASSETS |  |  |  |  |  | 16,697 |  |  |  | 13,971
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 16,697 |  |  |  | 13,971
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 5 |  |  |  | 2 |  |  |  | 2
Profit and loss account |  |  |  |  |  | 16,695 |  |  |  | 13,969
SHAREHOLDERS' FUNDS |  |  |  |  |  | 16,697 |  |  |  | 13,971
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 applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 3 October 2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Louise Tovey |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Winton Pre-School Little Explorers Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 8 |  | 8

3. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
NI and PAYE control |  |  |  | - |  | 493
|  |  |  | - |  | 493

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 8,139 |  | 3,744
NI and PAYE control |  |  |  | 2,749 |  | -
Directors current account |  |  |  | 13,344 |  | 2,344
Directors current account |  |  |  | 13,349 |  | 2,349
Pension schemes |  |  |  | 697 |  | 649
Accruals |  |  |  | 1,716 |  | 1,230
Deferred income |  |  |  | 46,230 |  | 30,734
|  |  |  | 86,224 |  | 41,050

Winton Pre-School Little Explorers Ltd

5. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
2 Ordinary shares of £1 each |  |  |  | 2 |  | 2
|  |  |  | 2 |  | 2
New shares issued during period: |  |  |  |  |  |
Ordinary shares of £1 each |  |  |  |  |  | 2
|  |  |  | - |  | 2