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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 THEYEARENDED31 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