for the Period Ended 31 August 2025
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
As at
| Notes | 2025 | 2024 | |
|---|---|---|---|
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£ |
£ |
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| Fixed assets | |||
| Tangible assets: | 3 |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: | 4 |
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| Debtors: | 5 |
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| Cash at bank and in hand: |
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| Total current assets: |
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| Creditors: amounts falling due within one year: | 6 |
(
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(
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Total net assets (liabilities): |
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| Members' funds | |||
| Profit and loss account: |
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| Total members' funds: |
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The notes form part of these financial statements
The directors have chosen not to file a copy of the company's profit and loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 August 2025
Basis of measurement and preparation
Tangible fixed assets depreciation policy
for the Period Ended 31 August 2025
| 2025 | 2024 | |
|---|---|---|
| Average number of employees during the period |
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for the Period Ended 31 August 2025
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
|---|---|---|---|---|---|---|
| Cost | £ | £ | £ | £ | £ | £ |
| At 1 September 2024 |
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| Additions |
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| Disposals | ||||||
| Revaluations | ||||||
| Transfers | ||||||
| At 31 August 2025 |
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| Depreciation | ||||||
| At 1 September 2024 |
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| Charge for year |
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| On disposals | ||||||
| Other adjustments | ||||||
| At 31 August 2025 |
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| Net book value | ||||||
| At 31 August 2025 |
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| At 31 August 2024 |
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for the Period Ended 31 August 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Stocks |
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| Total |
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for the Period Ended 31 August 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Trade debtors |
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| Other debtors |
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| Total |
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for the Period Ended 31 August 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Trade creditors |
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| Taxation and social security |
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| Other creditors |
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| Total |
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In the space provided below, please insert a general account of the company’s activities in the financial year to which the report relates, including a description of how they have benefited the community. We provide early years childcare to local 2-5 year olds for 39 weeks a year, term-time only. We work closely with local feeder schools, SEND practitioners, South Gloucestershire council, families and carers to provide holistic support for our children’s development. We rent a purpose-built Pre-School facility off the local Parish Hall and we have been developing our resources and garden area this year, with a focus on encouraging children’s growth and development through play and the natural world. We have used local Forest School and Mini Athletics practitioners to support our children and make the most of the local rural environment. Our organisation accepts the Government’s Nursery Education Grant to provide working parents with subsidised childcare. We charge fees on top of those hours that are not covered by the funding. We charge a Consumable Fee to support our resources. We employ 15 local staff. Our immediate focus is to continue to work together with local feeder Primary schools and families to secure smooth transition into the Reception year for our children. Our long-term focus is to develop our garden area so that it reflects the best practice outdoor learning opportunities for our children; we are currently fundraising for this. The next 12 months will prove challenging with the Government announcing that from 01 April 2025 early years settings must make Consumables Fees non-compulsory, which could affect our running costs, but we are hopeful that our families will continue to support us. We are a happy, thriving setting, based in, served by and for our local community.
No consultation with stakeholders
Total amount received £48,278
No transfer of assets other than for full consideration
This report was approved by the board of directors on
10 November 2025
And signed on behalf of the board by:
Name: N L Sanders
Status: Director