REGISTERED NUMBER: 04646503 (England and Wales)

Unaudited Financial Statements For The Year Ended 31 March 2025

for

Swanwick Pre School

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs Lynda Wardle

Mrs Lyndsey Marie Wharton-Howett

Mrs Alison Joanne Pickering

Mrs Charlotte Emily Fisher

Miss Alex Catherine Morley

Mrs Hannah O'Hanlon

Mrs Heather Jane Beveridge

Miss Jessica Wolden

Miss Frances Louise Mendham

Mrs Rebecca Elise Wall

Mrs Beverley Green

Mrs Hannah Elizabeth Swanborough

Ms Caroline Lawson

Mrs Chloe Elizabeth Ashley

Mrs Emma Frost

REGISTERED OFFICE:

Pentrich Road

Swanwick

Alfreton

Derbyshire

DE551BN

REGISTERED NUMBER:

04646503 (England and Wales)

ACCOUNTANTS:

Pedley & Co.

82 Nottingham Road

Somercotes

Alfreton

Derbyshire

DE55 4LY

FIXED ASSETS

Tangible assets

4

153,433

154,090

CURRENT ASSETS

Debtors

5

713

475

Cash at bank and in hand

49,224

38,511

49,937

38,986

CREDITORS

Amounts falling due within one year

6

661

631

NET CURRENT ASSETS

49,276

38,355

TOTAL ASSETS LESS CURRENT LIABILITIES

202,709

192,445

CREDITORS

Amounts falling due after more than one year

7

4,889

6,478

NET ASSETS

197,820

185,967

RESERVES

Income and expenditure account

197,820

185,967

197,820

185,967

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 June 2025 and were signed on its behalf by:

Mrs Charlotte Emily Fisher - Director

Mrs Hannah O'Hanlon - Director

1.	STATUTORY INFORMATION

Swanwick Pre School is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

not provided

Plant and machinery

-

10% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

232,522

17,339

9,175

259,036

DEPRECIATION

At 1 April 2024

84,998

13,092

6,856

104,946

Charge for year

-

425

232

657

At 31 March 2025

84,998

13,517

7,088

105,603

NET BOOK VALUE

At 31 March 2025

147,524

3,822

2,087

153,433

At 31 March 2024

147,524

4,247

2,319

154,090

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

713

475

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

661

631

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

4,889

6,478