DANDELIONS PRE-SCHOOL C.I.C.

Company limited by guarantee

Company Registration Number:
06959830 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 31 August 2024

End date: 31 August 2025

DANDELIONS PRE-SCHOOL C.I.C.

Contents of the Financial Statements

for the Period Ended 31 August 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

DANDELIONS PRE-SCHOOL C.I.C.

Profit And Loss Account

for the Period Ended 31 August 2025

2025 2024


£
£
Turnover: 109,758 98,905
Cost of sales: ( 52,414 ) ( 37,231 )
Gross profit(or loss): 57,344 61,674
Administrative expenses: ( 55,106 ) ( 68,784 )
Operating profit(or loss): 2,238 (7,110)
Profit(or loss) before tax: 2,238 (7,110)
Profit(or loss) for the financial year: 2,238 (7,110)

DANDELIONS PRE-SCHOOL C.I.C.

Balance sheet

As at 31 August 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 1,291 177
Total fixed assets: 1,291 177
Current assets
Cash at bank and in hand: 31,507 23,522
Total current assets: 31,507 23,522
Net current assets (liabilities): 31,507 23,522
Total assets less current liabilities: 32,798 23,699
Accruals and deferred income: ( 32,673 ) ( 25,811 )
Total net assets (liabilities): 125 (2,112)
Members' funds
Profit and loss account: 125 ( 2,112)
Total members' funds: 125 (2,112)

The notes form part of these financial statements

DANDELIONS PRE-SCHOOL C.I.C.

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 20 May 2026
and signed on behalf of the board by:

Name: J L Evans
Status: Director

The notes form part of these financial statements

DANDELIONS PRE-SCHOOL C.I.C.

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

    Turnover is measured at fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over it's useful life. Plant and machinery etc - 25% reducing balance.

DANDELIONS PRE-SCHOOL C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 4 5

DANDELIONS PRE-SCHOOL C.I.C.

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 31 August 2024 74 1,440 1,514
Additions 515 1,029 1,544
Disposals
Revaluations
Transfers
At 31 August 2025 589 2,469 3,058
Depreciation
At 31 August 2024 72 1,265 1,337
Charge for year 129 301 430
On disposals
Other adjustments
At 31 August 2025 201 1,566 1,767
Net book value
At 31 August 2025 388 903 1,291
At 30 August 2024 2 175 177

COMMUNITY INTEREST ANNUAL REPORT

DANDELIONS PRE-SCHOOL C.I.C.

Company Number: 06959830 (England and Wales)

Year Ending: 31 August 2025

Company activities and impact

25 local children aged two to five years have been provided with the highest quality care and education in a safe and supportive environment. (In February 2020 Ofsted judged Dandelions Pre-school as ‘outstanding’ when it received its third inspection.) Parents and carers have been provided with a local, high quality and affordable childcare service that offers full day care and flexible hours, giving them the opportunity to work or train. 9 children have been supported in their transition to reception class through the strong links that the pre-school has established with East Crompton St Georges Primary school, Shaw, Oldham.Primary School. 5 local pre-school practitioners have been employed in a full-time or part-time capacity and been given the opportunity to continue their professional development by attending a range of training. 5 local students have been given the opportunity of work experience at the pre-school.

Consultation with stakeholders

The company’s stakeholders are parents and carers of children attending the pre-school. We see ourselves as partners with parents in providing care and education for their child and encourage a two-way flow of information, welcoming parents' suggestions for improvement. Parents and staff talk regularly. We also use a questionnaire aimed at parents of children new to the pre-school to evaluate our settling in process. All parents are asked to share their views on all aspects of our provision through a questionnaire circulated annually during the summer term. Parents’ responses are used to help us evaluate the quality of the setting and maintain continuous improvement.

Directors' remuneration

The aggregate amount of emoluments paid to or receivable by directors in respect of qualifying services was £28,505 There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for directors loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: J L Evans
Status: Director