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# SHIPSTON PRE-SCHOOL COMMUNITY INTEREST COMPANY

## Company Registration Number:
07733599 (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

# SHIPSTON PRE-SCHOOL 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 |

# SHIPSTON PRE-SCHOOL 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

PRE SCHOOL COMMUNITY COMPANY

Directors

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

CHARLOTTE LANGFORD
CLAIRE THOMAS

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
16 May 2026

And signed on behalf of the board by:
Name: CHARLOTTE LANGFORD
Status: Director

# SHIPSTON PRE-SCHOOL COMMUNITY INTEREST COMPANY

## Profit And Loss Account

for the Period Ended 31 August 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 254,922 | 276,894
Gross profit(or loss): | 254,922 | 276,894
Administrative expenses: | ( 246,275 ) | ( 222,216 )
Operating profit(or loss): | 8,647 | 54,678
Interest receivable and similar income: | 392 | 111
Profit(or loss) before tax: | 9,039 | 54,789
Tax: | ( 1,718 ) | ( 10,492 )
Profit(or loss) for the financial year: | 7,321 | 44,297

# SHIPSTON PRE-SCHOOL COMMUNITY INTEREST COMPANY

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Cash at bank and in hand: |  | 33,801 | 35,681
Total current assets: |  | 33,801 | 35,681
Prepayments and accrued income: |  | 29,200 | 29,000
Creditors: amounts falling due within one year: | 3 | ( 1,718 ) | ( 10,492 )
Net current assets (liabilities): |  | 61,283 | 54,189
Total assets less current liabilities: |  | 61,283 | 54,189
Accruals and deferred income: |  | ( 950 ) | ( 900 )
Total net assets (liabilities): |  | 60,333 | 53,289
Capital and reserves
Called up share capital: |  | 4 | 4
Profit and loss account: |  | 60,329 | 53,285
Total Shareholders' funds: |  | 60,333 | 53,289

The notes form part of these financial statements

# SHIPSTON PRE-SCHOOL 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 16 May 2026
and signed on behalf of the board by:

Name: CHARLOTTE LANGFORD
Status: Director

The notes form part of these financial statements

# SHIPSTON PRE-SCHOOL 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

  Turnover policy

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities of the Financial Reporting Standard 102)

# SHIPSTON PRE-SCHOOL 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 | 10 | 10

# SHIPSTON PRE-SCHOOL COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 August 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Taxation and social security | 1,718 | 10,492
Total | 1,718 | 10,492

# COMMUNITY INTEREST ANNUAL REPORT

### SHIPSTON PRE-SCHOOL COMMUNITY INTEREST COMPANY

### Company Number: 07733599 (England and Wales)

### Year Ending: 31 August 2025

Company activities and impact

Shipston Pre School Community Interest Company provides excellent and affordable childcare for families in the town and surrounding villages. We work with families accepting children from their second birthday up to school age. Income from Nursery Education Grant funding and fees is used to ensure the highest standard of staff training and to purchase stimulating educational resources. Staff also fund raise in their own time to provide additional resources. In October 2018 Shipston Pre School was awarded “Good” by Ofsted. We are also a Warwickshire WIncKS accredited setting for good practice with regard to our inclusive ethos and SEND provision.

Consultation with stakeholders

The Company’s stakeholders are the families whose children attend the Pre School. Shipston Pre School regularly consults families in a range of ways eg termly meetings, questionnaires, newsletters, home learning links.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: CHARLOTTE LANGFORD
Status: Director