REGISTERED NUMBER: 15126589 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

CLIFFE PRE SCHOOL LTD

Page

Balance Sheet

1

FIXED ASSETS

1,095

1,217

CURRENT ASSETS

25,964

24,256

CREDITORS

Amounts falling due within one year

(26,422

)

(24,833

)

NET CURRENT LIABILITIES

(458

)

(577

)

TOTAL ASSETS LESS CURRENT LIABILITIES

637

640

CREDITORS

Amounts falling due after more than one year

-

(203

)

NET ASSETS

637

437

CAPITAL AND RESERVES

637

437

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Cliffe Pre School Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

15126589

Registered office:

Cliffe Pre School

Church Street

Cliffe

Rochester

Kent

ME3 7PU

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2024 - 4 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 September 2025 and the period ended 30 September 2024:

2025

2024

£

£

K M Houlding

Balance outstanding at start of year

(17,292

)

-

Amounts advanced

3,218

403

Amounts repaid

(3,995

)

(17,695

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(18,069

)

(17,292

)

The loan from the director to the company is unsecured, interest is being charged at a rate of 12% per annum and repayable on demand.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 profit or loss 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 19 November 2025 and were signed by:

K M Houlding - Director