Caterpillars Pre-School

Registered number: 07287209

	2025	2024
	£	£

Current assets	33,459	34,707
Creditors: Amounts Falling Due Within One Year	(4,195 )	(5,739 )

NET CURRENT ASSETS	29,264	28,968

TOTAL ASSETS LESS CURRENT LIABILITIES	29,264	28,968

Accruals and deferred income	(240 )	(240 )

NET ASSETS	29,024	28,728

RESERVES	29,024	28,728

Notes

1. General Information

Caterpillars Pre-School is a private company, limited by guarantee, incorporated in England & Wales, registered number 07287209 . The registered office is Mandeville Road, Marks Tey, Essex, CO6 1HL.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 11 (2024: 12)

3. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

For the year ending 31 August 2025 the company was entitled to exemption from audit 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 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

Ms Amber Pullen

Director

11/12/2025