for the Period Ended 31 August 2025
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
As at
| Notes | 2025 | 2024 | |
|---|---|---|---|
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£ |
£ |
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| Current assets | |||
| Debtors: | 3 |
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| Cash at bank and in hand: |
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| Total current assets: |
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| Creditors: amounts falling due within one year: | 4 |
(
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(
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Total net assets (liabilities): |
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| Members' funds | |||
| Profit and loss account: |
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| Total members' funds: |
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The notes form part of these financial statements
The directors have chosen not to file a copy of the company's profit and loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 August 2025
Basis of measurement and preparation
for the Period Ended 31 August 2025
| 2025 | 2024 | |
|---|---|---|
| Average number of employees during the period |
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for the Period Ended 31 August 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Trade debtors |
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| Prepayments and accrued income |
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| Other debtors |
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| Total |
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| Debtors due after more than one year: |
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for the Period Ended 31 August 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Trade creditors |
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| Taxation and social security |
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| Accruals and deferred income |
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| Other creditors |
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| Total |
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for the Period Ended 31 August 2025
| Name of director receiving advance or credit: |
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| Description of the transaction: | |
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| £ | |
|---|---|
| Balance at 31 August 2024 | |
| Advances or credits made: |
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| Advances or credits repaid: | |
| Balance at 31 August 2025 |
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Our community preschool operates for 34 hours each week, providing high-quality care and education for children aged 1–5 years. We access government funding to offer funded places, supporting families within our village and the surrounding communities. This year, we have further invested in supporting children and families by employing a speech therapist to work alongside staff, children, and parents. This partnership ensures we can effectively support and enhance language development and communication skills across our preschool community. We have also created opportunities for families and the wider community to engage with preschool activities designed to promote and develop understanding of early literacy and how children acquire these essential skills. As an active part of our local community, we were proud to be among the first groups to organise a ‘Bunny Hop’ fundraising event at Easter, raising money for our local hospice. We are committed to supporting employment and development within our community and currently employ seven members of staff locally, most recently expanding our team by recruiting an apprentice.
The company's stakeholders are parents and staff of the preschool. We primarily consult verbally through parents evening and staff meetings.
The total amount paid or receivable by director in respect of qualifying services was £30,931. The directors loan account was a deficit of £12,835 at the end of the reporting period. 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.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
30 May 2026
And signed on behalf of the board by:
Name: Amanda Bond
Status: Director