MELTHAM PRE-SCHOOL PLAYGROUP C.I.C.

Company limited by guarantee

Company Registration Number:
09727477 (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

MELTHAM PRE-SCHOOL PLAYGROUP 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

MELTHAM PRE-SCHOOL PLAYGROUP C.I.C.

Profit And Loss Account

for the Period Ended 31 August 2025

2025 2024


£
£
Turnover: 164,074 134,503
Cost of sales: ( 6,787 ) ( 7,238 )
Gross profit(or loss): 157,287 127,265
Administrative expenses: ( 153,987 ) ( 152,778 )
Other operating income: 14,000 15,500
Operating profit(or loss): 17,300 (10,013)
Profit(or loss) before tax: 17,300 (10,013)
Tax: ( 1,658 )
Profit(or loss) for the financial year: 15,642 (10,013)

MELTHAM PRE-SCHOOL PLAYGROUP C.I.C.

Balance sheet

As at 31 August 2025

Notes 2025 2024


£
£
Fixed assets
Intangible assets: 3 4,266 3,889
Total fixed assets: 4,266 3,889
Current assets
Stocks: 4 275 1,033
Debtors: 5 1,819 8,565
Cash at bank and in hand: 27,367 1,841
Total current assets: 29,461 11,439
Creditors: amounts falling due within one year: 6 ( 13,318 ) ( 13,056 )
Net current assets (liabilities): 16,143 (1,617)
Total assets less current liabilities: 20,409 2,272
Total net assets (liabilities): 20,409 2,272
Members' funds
Profit and loss account: 20,409 2,272
Total members' funds: 20,409 2,272

The notes form part of these financial statements

MELTHAM PRE-SCHOOL PLAYGROUP 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 30 May 2026
and signed on behalf of the board by:

Name: Hannah Dyson
Status: Director

The notes form part of these financial statements

MELTHAM PRE-SCHOOL PLAYGROUP 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 Financial Reporting Standard 101

    Tangible fixed assets depreciation policy

    Depreciation is provided at the standard rates in order to write off the assets over their estimated useful lives

MELTHAM PRE-SCHOOL PLAYGROUP 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 7 7

MELTHAM PRE-SCHOOL PLAYGROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 September 2024 28,206 28,206
Additions 1,129 1,129
Disposals
Revaluations
Transfers
At 31 August 2025 29,335 29,335
Amortisation
At 1 September 2024 24,317 24,317
Charge for year 752 752
On disposals
Other adjustments
At 31 August 2025 25,069 25,069
Net book value
At 31 August 2025 4,266 4,266
At 31 August 2024 3,889 3,889

MELTHAM PRE-SCHOOL PLAYGROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Stocks

2025 2024
£ £
Stocks 275 1,033
Total 275 1,033

MELTHAM PRE-SCHOOL PLAYGROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Debtors

2025 2024
£ £
Trade debtors 1,393 8,565
Prepayments and accrued income 426
Total 1,819 8,565

MELTHAM PRE-SCHOOL PLAYGROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 455 2,512
Taxation and social security 3,666 10,544
Other creditors 9,197
Total 13,318 13,056

COMMUNITY INTEREST ANNUAL REPORT

MELTHAM PRE-SCHOOL PLAYGROUP C.I.C.

Company Number: 09727477 (England and Wales)

Year Ending: 31 August 2025

Company activities and impact

We offered pre-school education for children aged two-four years in the Kirklees area. We allowed families to access up to 30 hours of Nursery Education Funding per week for all age groups. We also have close links with other community groups and regular visits to local schools and residential care homes.

Consultation with stakeholders

Our stakes are the parents and families of the children who attend the setting. We accept regular feed back and listened to the feed back. In response to the main request we re vamped the garden and updated the play equipment which was starting to look a bit tired. After nearly 15 years the climbing frame and sand pit area needed a fresh look.

Directors' remuneration

Director's remuneration is listed on our accounts. 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
30 May 2026

And signed on behalf of the board by:
Name: Hannah Dyson
Status: Director