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# ST ALBANS LITTLE LEARNERS NURSERY CIC

## Company Registration Number:
06675870 (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

# ST ALBANS LITTLE LEARNERS NURSERY CIC

## 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 |

# ST ALBANS LITTLE LEARNERS NURSERY CIC

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 principal activity of the company in the year under review was that of pre-primary education.

Directors

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

Lisa Bromley
May Gilbert

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
25 May 2026

And signed on behalf of the board by:
Name: Lisa Bromley
Status: Director

# ST ALBANS LITTLE LEARNERS NURSERY CIC

## Profit And Loss Account

for the Period Ended 31 August 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 219,017 | 212,320
Cost of sales: | ( 11,646 ) | ( 9,490 )
Gross profit(or loss): | 207,371 | 202,830
Administrative expenses: | ( 202,161 ) | ( 198,603 )
Other operating income: | 1,749 |
Operating profit(or loss): | 6,959 | 4,227
Interest payable and similar charges: | ( 259 ) | ( 737 )
Profit(or loss) before tax: | 6,700 | 3,490
Profit(or loss) for the financial year: | 6,700 | 3,490

# ST ALBANS LITTLE LEARNERS NURSERY CIC

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 180 | 240
Total fixed assets: |  | 180 | 240
Current assets
Debtors: | 4 | 3,664 | 11,626
Cash at bank and in hand: |  | 53,521 | 30,608
Total current assets: |  | 57,185 | 42,234
Creditors: amounts falling due within one year: | 5 | ( 47,949 ) | ( 34,774 )
Net current assets (liabilities): |  | 9,236 | 7,460
Total assets less current liabilities: |  | 9,416 | 7,700
Creditors: amounts falling due after more than one year: | 6 | ( 3,232 ) | ( 8,216 )
Accruals and deferred income: |  |  | 0
Total net assets (liabilities): |  | 6,184 | (516)
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | 6,183 | (517 )
Total Shareholders' funds: |  | 6,184 | (516)

The notes form part of these financial statements

# ST ALBANS LITTLE LEARNERS NURSERY CIC

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

Name: Lisa Bromley
Status: Director

The notes form part of these financial statements

# ST ALBANS LITTLE LEARNERS NURSERY CIC

## 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 represents the value of services provided to customers.

  Tangible fixed assets depreciation policy

  Depreciation is provided at the following annual rates in order to write off each asset over it's estimated useful life. Fixtures, Fittings and Equipment - 25%

# ST ALBANS LITTLE LEARNERS NURSERY CIC

## 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

# ST ALBANS LITTLE LEARNERS NURSERY CIC

## 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 |  | 5,960 |  |  |  | 5,960
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 August 2025 |  | 5,960 |  |  |  | 5,960
Depreciation |  |  |  |  |  |
At 1 September 2024 |  | 5,720 |  |  |  | 5,720
Charge for year |  | 60 |  |  |  | 60
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 August 2025 |  | 5,780 |  |  |  | 5,780
Net book value |  |  |  |  |  |
At 31 August 2025 |  | 180 |  |  |  | 180
At 31 August 2024 |  | 240 |  |  |  | 240

# ST ALBANS LITTLE LEARNERS NURSERY CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 3,125 | 11,094
Prepayments and accrued income | 539 | 532
Total | 3,664 | 11,626

# ST ALBANS LITTLE LEARNERS NURSERY CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 5,586 | 6,272
Taxation and social security | 3,934 | 20,188
Accruals and deferred income | 32,296 | 100
Other creditors | 6,133 | 8,214
Total | 47,949 | 34,774

# ST ALBANS LITTLE LEARNERS NURSERY CIC

## 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
--- | --- | ---
| £ | £
Bank loans and overdrafts | 3,232 | 8,216
Total | 3,232 | 8,216

# COMMUNITY INTEREST ANNUAL REPORT

### ST ALBANS LITTLE LEARNERS NURSERY CIC

### Company Number: 06675870 (England and Wales)

### Year Ending: 31 August 2025

Company activities and impact

St Albans Nursery CIC is a small Nursery in a local community. It is a day care facility operating since 1996 and is committed to addressing issues of poverty and disadvantage in the area in which we work by the provision of high quality and affordable childcare and our ethos will remain constant as we aim to expand our facilities. The provision of the facility has provided the added value of parents improving the quality of life for them and their families through the opportunity to develop skills for employment and gain further education qualifications .This added value would not have been possible without the provision of Little Learners services and facilities. We have also provided parents/carers with a work based placement in this nursery so that if they wanted to do a childcare course we would offer them a placement here as a volunteer as part of their qualification. At this time we employ 11 staff that are local residents and some of their children have also attended this nursery in the past. St Albans Little Learners operates to benefit the community and adhere to the social principles and aims of the business which is reflected in the Community Interest Company Status. We will operate a policy of equal opportunities for all in terms of staffing and young people and providing affordable services to disadvantaged families.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £28,881. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s 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
25 May 2026

And signed on behalf of the board by:
Name: Lisa Bromley
Status: Director