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# LITTLE GREENFIELDS PRESCHOOL CIC

## Company limited by guarantee

## Company Registration Number:
08133852 (England and Wales)

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

## Period of accounts

## Start date: 1 August 2024

## End date: 31 July 2025

# LITTLE GREENFIELDS PRESCHOOL CIC

## Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# LITTLE GREENFIELDS PRESCHOOL CIC

## Balance sheet

As at 31 July 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: | 3 | 3,411 | 3,454
Total fixed assets: |  | 3,411 | 3,454
Current assets
Debtors: | 4 | 753 | 492
Cash at bank and in hand: |  | 4,883 | 13,061
Total current assets: |  | 5,636 | 13,553
Net current assets (liabilities): |  | 5,636 | 13,553
Total assets less current liabilities: |  | 9,047 | 17,007
Accruals and deferred income: |  | ( 1,039 ) | ( 1,019 )
Total net assets (liabilities): |  | 8,008 | 15,988
Members' funds
Profit and loss account: |  | 8,008 | 15,988
Total members' funds: |  | 8,008 | 15,988

The notes form part of these financial statements

# LITTLE GREENFIELDS PRESCHOOL CIC

## Balance sheet statements

For the year ending 31 July 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.

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 13 March 2026
and signed on behalf of the board by:

Name: Mrs S J Lee
Status: Director

The notes form part of these financial statements

# LITTLE GREENFIELDS PRESCHOOL CIC

## Notes to the Financial Statements

for the Period Ended 31 July 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 receive or receivable for services supplied net of discounts.

  Tangible fixed assets depreciation policy

  Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Fixtures fittings and equipment 15% reducing balance

# LITTLE GREENFIELDS PRESCHOOL CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 5 | 5

# LITTLE GREENFIELDS PRESCHOOL CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 August 2024 |  |  | 5,297 |  |  | 5,297
Additions |  |  | 514 |  |  | 514
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 July 2025 |  |  | 5,811 |  |  | 5,811
Depreciation |  |  |  |  |  |
At 1 August 2024 |  |  | 1,843 |  |  | 1,843
Charge for year |  |  | 557 |  |  | 557
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 July 2025 |  |  | 2,400 |  |  | 2,400
Net book value |  |  |  |  |  |
At 31 July 2025 |  |  | 3,411 |  |  | 3,411
At 31 July 2024 |  |  | 3,454 |  |  | 3,454

# LITTLE GREENFIELDS PRESCHOOL CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 753 | 492
Total | 753 | 492

# COMMUNITY INTEREST ANNUAL REPORT

### LITTLE GREENFIELDS PRESCHOOL CIC

### Company Number: 08133852 (England and Wales)

### Year Ending: 31 July 2025

Company activities and impact

Provision of Pre-school for babies and toddlers within the Greenfields area of Shrewsbury, Shropshire.

Consultation with stakeholders

There is no formal consultation with stakeholders however the views of parents are considered and are communicating regularly with Shropshire Council.

Directors' remuneration

Salaries paid to Directors, Mrs S J Lee £28093, Mrs K L Crane £18112 during the year to 31/7/2025.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
13 March 2026

And signed on behalf of the board by:
Name: Mrs S J Lee
Status: Director