for the Period Ended 31 March 2026
| Directors report | |
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 March 2026
Directors
The directors shown below have held office during the whole of the period from
1 April 2025
to
31 March 2026
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
| 2026 | 2025 | |
|---|---|---|
|
|
£ |
£ |
| Turnover: |
|
|
| Cost of sales: |
(
|
(
|
| Gross profit(or loss): |
|
|
| Administrative expenses: |
(
|
(
|
| Other operating income: |
|
|
| Operating profit(or loss): |
|
( |
| Profit(or loss) before tax: |
|
( |
| Profit(or loss) for the financial year: |
|
( |
As at
| Notes | 2026 | 2025 | |
|---|---|---|---|
|
|
£ |
£ |
|
| Current assets | |||
| Debtors: | 3 |
|
|
| Cash at bank and in hand: |
|
|
|
| Total current assets: |
|
|
|
| Creditors: amounts falling due within one year: | 4 |
(
|
(
|
| Net current assets (liabilities): |
|
|
|
| Total assets less current liabilities: |
|
|
|
| Total net assets (liabilities): |
|
|
|
| Members' funds | |||
| Profit and loss account: |
|
|
|
| Total members' funds: |
|
|
The notes form part of these financial statements
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 March 2026
Basis of measurement and preparation
for the Period Ended 31 March 2026
| 2026 | 2025 | |
|---|---|---|
| Average number of employees during the period |
|
|
for the Period Ended 31 March 2026
| 2026 | 2025 | |
|---|---|---|
| £ | £ | |
| Trade debtors |
|
|
| Prepayments and accrued income |
|
|
| Other debtors |
|
|
| Total |
|
|
for the Period Ended 31 March 2026
| 2026 | 2025 | |
|---|---|---|
| £ | £ | |
| Bank loans and overdrafts |
|
|
| Accruals and deferred income |
|
|
| Other creditors |
|
|
| Total |
|
|
The Nest Pre-School CIC, has been training the Staff on Autism again this year as we’ve had a High level of SEN children, so we have been reviewing our systems, IEP’s and been making multiple referrals to Evelina, Speech & Language department and we are now working on EHCP’s in conjunction with the parents. We are also training up new teachers on the Wellcomm Foundation Level Speech & Language Training. We have raised money for charities: Crackerjacks, McMillian, and Shelter Box these through sponsored events, include dressing up, making cakes, and scooting around the park. We are a member of Leap Natural thinkers, and the children have been planting the vegetable garden with help from Myatt’s Field community green house, who provide us with plugs. The children have enjoyed two visits to St Luke’s LSO Under 5’s Productions. We have organised end of term parties for the parents and children and performances at Christmas, Easter, and the Summer Term. I also am a Trustee of Longfield Hall and attend monthly meetings and co-ordinate the gardening sub-committee. The children plant out the flowers for the central front flower bed outside the main entrance and attend premieres of theatre and opera productions at the hall. We are training up one of our parents in an apprenticeship role for a NVQ3’s in childcare, and another member of staff up to a Level 3. As well as Parent volunteers who can work with us weekly, we provide work experience for six formers, in our sector. Two of our Parents are Directors of The Nest Pre-School CIC. All parents receive termly reports on their children as well as weekly newsletters.
We hold an annual AGM with the parents and termly meetings with the directors to discuss any staff appointments, or fee updates and inform all parents of Government & DoE & Health directives, re vaccination updates etc relevant to the Early Years Sector, as well as rent reviews & monthly directives or events coming from our landlords Longfield Hall that might affect us.
The amount paid or receivable by directors in respect of qualifying services was £32,392
No transfer of assets other than for full consideration
This report was approved by the board of directors on
24 April 2026
And signed on behalf of the board by:
Name: Juliet Williams
Status: Director