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# CIAO CIAO PRE SCHOOL CIC

## Company limited by guarantee

## Company Registration Number:
15886375 (England and Wales)

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

## Period of accounts

## Start date: 8 August 2024

## End date: 31 August 2025

# CIAO CIAO PRE SCHOOL CIC

## Contents of the Financial Statements

for the Period Ended 31 August 2025

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# CIAO CIAO PRE SCHOOL CIC

## Profit And Loss Account

for the Period Ended 31 August 2025

| 13 months to 31 August 2025
--- | ---
| £
Turnover: | 36,273 |
Cost of sales: | ( 1,162 ) |
Gross profit(or loss): | 35,111
Distribution costs: | 0 |
Administrative expenses: | ( 14,142 ) |
Operating profit(or loss): | 20,969
Profit(or loss) before tax: | 20,969
Tax: | ( 3,984 ) |
Profit(or loss) for the financial year: | 16,985

# CIAO CIAO PRE SCHOOL CIC

## Balance sheet

As at 31 August 2025

| Notes | 13 months to 31 August 2025
--- | --- | ---
|  | £
Fixed assets
Intangible assets: |  | 0 |
Tangible assets: |  | 0 |
Investments: |  | 0 |
Total fixed assets: |  | 0
Current assets
Stocks: |  | 0 |
Debtors: | 3 | 3,385 |
Cash at bank and in hand: |  | 35,906 |
Investments: |  | 0 |
Total current assets: |  | 39,291
Prepayments and accrued income: |  | 0 |
Creditors: amounts falling due within one year: | 4 | ( 22,306 ) |
Net current assets (liabilities): |  | 16,985
Total assets less current liabilities: |  | 16,985
Creditors: amounts falling due after more than one year: |  | 0 |
Provision for liabilities: |  | 0 |
Accruals and deferred income: |  | 0 |
Total net assets (liabilities): |  | 16,985
Members' funds
Profit and loss account: |  | 16,985 |
Total members' funds: |  | 16,985

The notes form part of these financial statements

# CIAO CIAO PRE SCHOOL CIC

## Balance sheet statements

For the year ending 31 August 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.

This report was approved by the board of directors on 25 March 2026
and signed on behalf of the board by:

Name: Linda ROMANO
Status: Director

The notes form part of these financial statements

# CIAO CIAO PRE SCHOOL CIC

## Notes to the Financial Statements

for the Period Ended 31 August 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

# CIAO CIAO PRE SCHOOL CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 13 months to 31 August 2025
  --- | ---
  Average number of employees during the period | 3 |

# CIAO CIAO PRE SCHOOL CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 3. Debtors

| 13 months to 31 August 2025
--- | ---
| £
Trade debtors | 3,135 |
Prepayments and accrued income | 0 |
Other debtors | 250 |
Total | 3,385

# CIAO CIAO PRE SCHOOL CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 4. Creditors: amounts falling due within one year note

| 13 months to 31 August 2025
--- | ---
| £
Bank loans and overdrafts | 0 |
Amounts due under finance leases and hire purchase contracts | 0 |
Trade creditors | 0 |
Taxation and social security | 46 |
Accruals and deferred income | 16,500 |
Other creditors | 5,760 |
Total | 22,306

# COMMUNITY INTEREST ANNUAL REPORT

### CIAO CIAO PRE SCHOOL CIC

### Company Number: 15886375 (England and Wales)

### Year Ending: 31 August 2025

Company activities and impact

Ciao Ciao Pre-School is a not-for-profit, inspired by Maria Montessori pre-school, for the community surrounding its base at SW9 6HN. It offers affordable and essential childcare and enriching education in a home-from-home environment with a playground, vegetable garden, art equipment, and playroom, where children learn through play-based activities, Montessori activities, and a variety of interactive learning including Italian, drama, and dance, cooking, computer class, and Forest School. The school works with a growing outreach program and is a member of Lambeth's Incredible Edible community. The school benefits from parent support, and creates a parent community, who together help to extend the children's activities, events and outings. We will involve parents to be part of the community organizing different activities. We will be also welcome to volunteer and we will help them if they want follow a careers in teaching, or act as school governors and trustees to local charities. We also raises funds for local charities in the community on an annual basis.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Linda ROMANO
Status: Director