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Auckley Pre-School Limited

Registered Number:09570595

For the year ended 31 August 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 August 2025
Auckley Pre-School Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

09570595

As at 31 August 2025

Auckley Pre-School Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

1,061
986
2
1,061
986

Current assets

Trade and other receivables

4,940
9,156
3
15,749

Cash and cash equivalents

41,328
50,484
20,689

Trade and other payables: amounts falling due within one
year

(25,729)
(45,065)
4
(5,040)
5,419
Net current assets

Total assets less current liabilities

6,480
(4,054)
6,480
Net assets/liabilities
(4,054)

Capital and reserves

Called up share capital

100
100

Retained earnings

6,380
(4,154)
6,480
(4,054)
Shareholders' funds

For the year ended 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 of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 profit or loss for each financial year in accordance with the requirements of Section
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.

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

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mrs Alison Farmer Director

These financial statements were approved and authorised for issue by the Board on 29 December 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 August 2025
Auckley Pre-School Limited
Notes to the Financial Statements
Statutory Information

Auckley Pre-School Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09570595.

Registered address:

Wheatcroft Farm, Hayfield Lane
Auckley
Doncaster
South Yorkshire
DN9 3NP

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery

25% Straight line

2. Property, plant and equipment

Plant and
machinery

£

Cost or
valuation

At 01 September 2024

3,327
560

Additions

At 31 August 2025

3,887

Provision for depreciation and impairment

At 01 September 2024

2,341
Charge for year
485

At 31 August 2025

2,826

At 31 August 2025

Net book value

1,061

At 31 August 2024

986
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5
For the year ended 31 August 2025
Auckley Pre-School Limited
Notes to the Financial Statements Continued

3. Trade and other receivables

2024
2025

£

£

Other debtors

9,156
4,940

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Taxation and social security

14,887
8,582

Other creditors

30,178
17,147
45,065
25,729

5. Average number of persons employed

During the year the average number of employees was 15 (2024 : 14)
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