Charles Booth Pre-School Ltd

Registered number: 13224503

	2025	2024
	£	£

Current assets	67,978	34,846
Creditors: Amounts Falling Due Within One Year	(24,516 )	(19,567 )

NET CURRENT ASSETS	43,462	15,279

TOTAL ASSETS LESS CURRENT LIABILITIES	43,462	15,279

Accruals and deferred income	(800 )	(800 )

NET ASSETS	42,662	14,479

CAPITAL AND RESERVES	42,662	14,479

Notes

1. General Information

Charles Booth Pre-School Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13224503 . The registered office is Charles Booth Centre The Green, Thringstone, Coalville, Leicestershire, LE67 8NR.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 13 (2024: 12)

3. Director's Loan

The Director, Mrs Alison Simpson, provided a working capital loan to the company during the year to meet company expenses. The balance outstanding to the Director as at 28th February 2025 was £7,231 (2024 £18,196). The loan has no prescribed method of repayment and attracts no interest. This amount is included under the classification of Liabilities.

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts 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.

On behalf of the board

Mrs Alison Simpson

Director

20th November 2025