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# THE LIGHTHOUSE LEARNING HUB COMMUNITY INTEREST COMPANY

## Company Registration Number:
10598108 (England and Wales)

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

## Period of accounts

## Start date: 1 September 2024

## End date: 31 August 2025

# THE LIGHTHOUSE LEARNING HUB COMMUNITY INTEREST COMPANY

## Contents of the Financial Statements

for the Period Ended 31 August 2025

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

# THE LIGHTHOUSE LEARNING HUB COMMUNITY INTEREST COMPANY

Directors' report period ended 31 August 2025

The directors present their report with the financial statements of the company for the period ended 31 August 2025

Principal activities of the company

The company provides a preschool for 2 to 4-year-olds, accepting both funded and not early years funded children during their opening hours. The company also offers other educational activities for school-aged children such as tuition for learning difficulties and other after-school learning. The company employs qualified specialists in learning difficulties and offers an assessment service. The company also offers a number of activities for the community such as parent and toddler groups and family support. The company has benefitted the local community in several ways: by employing qualified teachers and other local childcare staff, training a number of apprentices and other volunteers to gain qualifications in childcare, supporting working parents with early and late childcare hours, offering a number of reduced cost lessons for local children, offering reasonably priced and/or subsidised assessments for learning difficulties.

Directors

The director shown below has held office during the whole of the period from
1 September 2024 to 31 August 2025

Clare Vallence

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
5 May 2026

And signed on behalf of the board by:
Name: Clare Vallence
Status: Director

# THE LIGHTHOUSE LEARNING HUB COMMUNITY INTEREST COMPANY

## Profit And Loss Account

for the Period Ended 31 August 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 336,943 | 358,594
Cost of sales: | ( 8,722 ) | ( 4,899 )
Gross profit(or loss): | 328,221 | 353,695
Administrative expenses: | ( 311,186 ) | ( 311,646 )
Other operating income: | 2,551 | 2,335
Operating profit(or loss): | 19,586 | 44,384
Profit(or loss) before tax: | 19,586 | 44,384
Tax: | ( 3,446 ) | ( 8,340 )
Profit(or loss) for the financial year: | 16,140 | 36,044

# THE LIGHTHOUSE LEARNING HUB COMMUNITY INTEREST COMPANY

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 3,288 | 3,863
Total fixed assets: |  | 3,288 | 3,863
Current assets
Debtors: | 4 | 1,988 | 1,867
Cash at bank and in hand: |  | 126,003 | 119,458
Total current assets: |  | 127,991 | 121,325
Creditors: amounts falling due within one year: | 5 | ( 8,984 ) | ( 19,034 )
Net current assets (liabilities): |  | 119,007 | 102,291
Total assets less current liabilities: |  | 122,295 | 106,154
Creditors: amounts falling due after more than one year: | 6 | ( 122,293 ) | ( 106,152 )
Total net assets (liabilities): |  | 2 | 2
Capital and reserves
Called up share capital: |  | 2 | 2
Total Shareholders' funds: |  | 2 | 2

The notes form part of these financial statements

# THE LIGHTHOUSE LEARNING HUB COMMUNITY INTEREST COMPANY

## 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 5 May 2026
and signed on behalf of the board by:

Name: Clare Vallence
Status: Director

The notes form part of these financial statements

# THE LIGHTHOUSE LEARNING HUB COMMUNITY INTEREST COMPANY

## 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

  Other accounting policies

  Basis of preparation The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.

# THE LIGHTHOUSE LEARNING HUB COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 17 | 17

# THE LIGHTHOUSE LEARNING HUB COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 September 2024 |  | 2,676 |  | 3,012 |  | 5,688
Additions |  | 582 |  |  |  | 582
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 August 2025 |  | 3,258 |  | 3,012 |  | 6,270
Depreciation |  |  |  |  |  |
At 1 September 2024 |  | 810 |  | 1,015 |  | 1,825
Charge for year |  | 555 |  | 602 |  | 1,157
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 August 2025 |  | 1,365 |  | 1,617 |  | 2,982
Net book value |  |  |  |  |  |
At 31 August 2025 |  | 1,893 |  | 1,395 |  | 3,288
At 31 August 2024 |  | 1,866 |  | 1,997 |  | 3,863

# THE LIGHTHOUSE LEARNING HUB COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 306 | 208
Prepayments and accrued income | 1,606 | 959
Other debtors | 76 | 700
Total | 1,988 | 1,867

# THE LIGHTHOUSE LEARNING HUB COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 August 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Taxation and social security | 6,810 | 16,498
Accruals and deferred income | 1,943 | 1,943
Other creditors | 231 | 593
Total | 8,984 | 19,034

# THE LIGHTHOUSE LEARNING HUB COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 6. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 122,293 | 106,152
Total | 122,293 | 106,152

# COMMUNITY INTEREST ANNUAL REPORT

### THE LIGHTHOUSE LEARNING HUB COMMUNITY INTEREST COMPANY

### Company Number: 10598108 (England and Wales)

### Year Ending: 31 August 2025

Company activities and impact

The company provides a preschool for 2 to 4-year-olds, accepting both funded and not early years funded children during their opening hours. The company also offers other educational activities for school-aged children such as tuition for learning difficulties and other after-school learning. The company employs qualified specialists in learning difficulties and offers an assessment service. The company also offers a number of activities for the community such as parent and toddler groups and family support. The company has benefitted the local community in several ways: by employing qualified teachers and other local childcare staff, training a number of apprentices and other volunteers to gain qualifications in childcare, supporting working parents with early and late childcare hours, offering a number of reduced cost lessons for local children, offering reasonably priced and/or subsidised assessments for learning difficulties.

Consultation with stakeholders

The company’s stakeholders are the local residents and families who attend its activities. These stakeholders are consulted on a regular basis. The company has advertised its services through local connections and has developed a good reputation within the community.

Directors' remuneration

The aggregate amount of emoluments paid to or receivable by directors in respect of qualifying services during the year was £40,000 (2025: £37,083). There were no company contributions paid to a pension scheme in respect of directors' qualifying services, nor were there any sums paid to third parties for making available the services of a director.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
5 May 2026

And signed on behalf of the board by:
Name: Clare Vallence
Status: Director