REGISTERED NUMBER: 04154245 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Kirk Merrington Pre-School Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Ms S E Billingham

Mrs N Summerson

SECRETARY:

Ms S Tulip

REGISTERED OFFICE:

Blue House Estate

Kirk Merrington

Spennymoor

Co. Durham

DL17 7JD

REGISTERED NUMBER:

04154245 (England and Wales)

ACCOUNTANTS:

CM Sewell & Company

53 Welby Drive

Ushaw Moor

Durham

Co. Durham

DH7 7GA

FIXED ASSETS

Tangible assets

4

6,697

3,312

CURRENT ASSETS

Debtors

5

-

894

Cash at bank and in hand

62,429

17,960

62,429

18,854

CREDITORS

Amounts falling due within one year

6

8,164

897

NET CURRENT ASSETS

54,265

17,957

TOTAL ASSETS LESS CURRENT LIABILITIES

60,962

21,269

RESERVES

Income and expenditure account

60,962

21,269

60,962

21,269

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

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

The directors acknowledge their 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 surplus or deficit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 21 April 2026 and were signed on its behalf by:

Mrs N Summerson - Director

Ms S E Billingham - Director

1.	STATUTORY INFORMATION

Kirk Merrington Pre-School Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on reducing balance and 15% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2024

20,499

Additions

4,207

Disposals

(4,539

)

At 30 April 2025

20,167

DEPRECIATION

At 1 May 2024

17,187

Charge for year

730

Eliminated on disposal

(4,447

)

At 30 April 2025

13,470

NET BOOK VALUE

At 30 April 2025

6,697

At 30 April 2024

3,312

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Other debtors

-

894

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Taxation and social security

7,240

-

Other creditors

924

897

8,164

897