Company Registration No. 09641594 (England and Wales)
The Brislington Village Pre-school Ltd
Unaudited accounts
for the year ended 31 August 2025
The Brislington Village Pre-school Ltd
Unaudited accounts
Contents
The Brislington Village Pre-school Ltd
Company Information
for the year ended 31 August 2025
Director
Nicola Jayne Aldridge
Company Number
09641594 (England and Wales)
Registered Office
4 First Avenue
Bristol
Avon
BS4 4DU
England
Accountants
P & L Accountancy
Unit 8
Daniel Owen Cntre
Mold
Flintshire
CH7 1AP
The Brislington Village Pre-school Ltd
Statement of financial position
as at 31 August 2025
Tangible assets
24,192
18,745
Cash at bank and in hand
68,313
48,393
Creditors: amounts falling due within one year
(104,090)
(68,974)
Net current liabilities
(35,777)
(20,075)
Net liabilities
(11,585)
(1,330)
Called up share capital
100
100
Profit and loss account
(11,685)
(1,430)
Shareholders' funds
(11,585)
(1,330)
For the year ending 31 August 2025 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 May 2026 and were signed on its behalf by
Nicola Jayne Aldridge
Director
Company Registration No. 09641594
The Brislington Village Pre-school Ltd
Notes to the Accounts
for the year ended 31 August 2025
The Brislington Village Pre-school Ltd is a private company, limited by shares, registered in England and Wales, registration number 09641594. The registered office is 4 First Avenue, Bristol, Avon, BS4 4DU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33.33% SL
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 September 2024
1,871
25,399
27,270
Additions
8,400
17,842
26,242
Disposals
-
(25,399)
(25,399)
At 31 August 2025
10,271
17,842
28,113
At 1 September 2024
1,642
6,883
8,525
Charge for the year
1,387
892
2,279
On disposals
-
(6,883)
(6,883)
At 31 August 2025
3,029
892
3,921
At 31 August 2025
7,242
16,950
24,192
At 31 August 2024
229
18,516
18,745
The Brislington Village Pre-school Ltd
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due after more than one year
Accrued income and prepayments
-
506
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
12,362
2,501
Taxes and social security
4,827
4,167
Loans from directors
24,887
24,887
Deferred income
62,039
36,845
7
Average number of employees
During the year the average number of employees was 12 (2024: 13).