Company registration number 09191066 (England and Wales)
ST JOHN'S PRE SCHOOL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
ST JOHN'S PRE SCHOOL LIMITED
COMPANY INFORMATION
Director
Catherine Sharkey
(Appointed 12 February 2025)
Company number
09191066
Registered office
St John's Catholic Infant School
Old Chester Road
Bebington
Wirral
Cheshire
CH63 7LH
Accountants
Mitchell Charlesworth
Suites C,D,E, & F
14th Floor The Plaza
100 Old Hall Street
Liverpool
L3 9QJ
ST JOHN'S PRE SCHOOL LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
ST JOHN'S PRE SCHOOL LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2025
31 August 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Cash at bank and in hand
31,029
74,602
Creditors: amounts falling due within one year
3
(26,749)
(3,789)
Net current assets
4,280
70,813
Capital and reserves
Called up share capital
-
0
-
0
Profit and loss reserves
4,280
70,813
Total equity
4,280
70,813

For the financial year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 11 May 2026 and are signed on its behalf by:
Catherine Sharkey
Director
Company registration number 09191066 (England and Wales)
ST JOHN'S PRE SCHOOL LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
- 2 -
1
Accounting policies
Company information

St John's Pre School Limited is a private company limited by shares incorporated in England and Wales. The registered office is St John's Catholic Infant School, Old Chester Road, Bebington, Wirral, Cheshire, CH63 7LH.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

1.2
Revenue

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

1.3
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
12
12
3
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
23,013
901
Other creditors
1,050
780
Accruals and deferred income
2,686
2,108
26,749
3,789
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