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# THORNBURY PLAY & LEARN NURSERY CIC

## Company limited by guarantee

## Company Registration Number:
09891150 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 1 April 2024

## End date: 31 March 2025

# THORNBURY PLAY & LEARN NURSERY CIC

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# THORNBURY PLAY & LEARN NURSERY CIC

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal activities of the company

The company's principal activity during the year continued to be providing nursery care facilities.

Directors

The director shown below has held office during the whole of the period from
1 April 2024 to 31 March 2025

Mohammed Ashfaq

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
4 July 2025

And signed on behalf of the board by:
Name: Mohammed Ashfaq
Status: Director

# THORNBURY PLAY & LEARN NURSERY CIC

## Profit And Loss Account

for the Period Ended 31 March 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 132,668 | 89,835
Cost of sales: | ( 97,461 ) | ( 67,201 )
Gross profit(or loss): | 35,207 | 22,634
Distribution costs: | 0 | 0
Administrative expenses: | ( 19,979 ) | ( 32,989 )
Other operating income: | 0 | 0
Operating profit(or loss): | 15,228 | (10,355)
Interest receivable and similar income: | 0 | 0
Interest payable and similar charges: | 0 | 0
Profit(or loss) before tax: | 15,228 | (10,355)
Tax: | 0 | 0
Profit(or loss) for the financial year: | 15,228 | (10,355)

# THORNBURY PLAY & LEARN NURSERY CIC

## Balance sheet

As at 31 March 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: |  | 0 | 0
Investments: |  | 0 | 0
Total fixed assets: |  | 0 | 0
Current assets
Stocks: |  | 0 | 0
Debtors: |  | 0 | 0
Cash at bank and in hand: |  | 26,155 | 9,697
Investments: |  | 0 | 0
Total current assets: |  | 26,155 | 9,697
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 3 | ( 9,519 ) | ( 8,289 )
Net current assets (liabilities): |  | 16,636 | 1,408
Total assets less current liabilities: |  | 16,636 | 1,408
Creditors: amounts falling due after more than one year: |  | 0 | 0
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | 16,636 | 1,408
Members' funds
Profit and loss account: |  | 16,636 | 1,408
Total members' funds: |  | 16,636 | 1,408

The notes form part of these financial statements

# THORNBURY PLAY & LEARN NURSERY CIC

## Balance sheet statements

For the year ending 31 March 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.

This report was approved by the board of directors on 4 July 2025
and signed on behalf of the board by:

Name: Mohammed Ashfaq
Status: Director

The notes form part of these financial statements

# THORNBURY PLAY & LEARN NURSERY CIC

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover is measured at the fair value of the consideration received or receivable and net of discounts. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

  Other accounting policies

  The company was set up by ICEA to provide increased employment opportunities and services for the local community. A Community Interest Company was chosen with the principle objectives that : a. all members of the community would be able to use its facilities b. a team of people with appropriate professional knowledge could be found to manage the project and bring it to a successful conclusion on behalf of the ICEA.

# THORNBURY PLAY & LEARN NURSERY CIC

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 8 | 7

# THORNBURY PLAY & LEARN NURSERY CIC

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Accruals and deferred income | 8,121 | 6,631
Other creditors | 1,398 | 1,658
Total | 9,519 | 8,289

# COMMUNITY INTEREST ANNUAL REPORT

### THORNBURY PLAY & LEARN NURSERY CIC

### Company Number: 09891150 (England and Wales)

### Year Ending: 31 March 2025

Company activities and impact

Our childcare facilities have directly helped contribute to local job creation in the community. By hiring educators, administrative staff and managers, who all have a wide range of skills that this profession demands. Early childhood education is the foundation from which children develop their lifelong learning skills. It shapes the crucial years of a child’s life, allowing them to develop essential skills that they will carry throughout their education and adult life. The importance of this stage is also good for the local economy because it frees up parents time to take up jobs, whilst their children attend nursery school. Child care also helps the company generate indirect local jobs, such as building maintenance workers and suppliers of goods for the center. The company is inspected by Ofsted and has achieved a good rating.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
4 July 2025

And signed on behalf of the board by:
Name: Mohammed Ashfaq
Status: Director