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# MIDDLETON CHENEY PRE-SCHOOL LIMITED

## Company limited by guarantee

## Company Registration Number:
08275520 (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

# MIDDLETON CHENEY PRE-SCHOOL LIMITED

## Contents of the Financial Statements

for the Period Ended 31 August 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# MIDDLETON CHENEY PRE-SCHOOL LIMITED

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

Objectives and aims . To enhance the development and education of children under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups and by a. Offering appropriate play education and care facilities, family learning and extended hours groups, together with the right of parents to take responsibility for and to become involved in the activities of such groups , ensuring that such groups offer opportunities for children whatever their race, culture, religion , means or ability. b. Encouraging the study of the needs of such children and their families and promoting public interest in and recognition of such needs in the local areas. c. Instigating and adhering to and furthering the aims and objectives of the pre-school learning alliance.

Political and charitable donations

Donations and legacies £134

Additional information

Public benefit The trustees have had regard to the Charity Commission’s guidance on public benefit. Volunteers We have a number of volunteers such as fundraisers and management team. The management team work hard to help make decisions on keeping the Pre school running. The fundraisers can do anything from advertising events, helping out at events and gaining match funding.

Directors

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

P Rogers
T M Smith
W S Salt

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
4 June 2026

And signed on behalf of the board by:
Name: T M Smith
Status: Director

# MIDDLETON CHENEY PRE-SCHOOL LIMITED

## Profit And Loss Account

for the Period Ended 31 August 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 213,582 | 189,847
Cost of sales: | ( 220,969 ) | ( 186,567 )
Gross profit(or loss): | (7,387) | 3,280
Operating profit(or loss): | (7,387) | 3,280
Profit(or loss) before tax: | (7,387) | 3,280
Profit(or loss) for the financial year: | (7,387) | 3,280

# MIDDLETON CHENEY PRE-SCHOOL LIMITED

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Debtors: | 3 | 1,118 | 1,479
Cash at bank and in hand: |  | 62,618 | 70,328
Total current assets: |  | 63,736 | 71,807
Creditors: amounts falling due within one year: | 4 | ( 3,080 ) | ( 3,764 )
Net current assets (liabilities): |  | 60,656 | 68,043
Total assets less current liabilities: |  | 60,656 | 68,043
Total net assets (liabilities): |  | 60,656 | 68,043
Members' funds
Profit and loss account: |  | 60,656 | 68,043
Total members' funds: |  | 60,656 | 68,043

The notes form part of these financial statements

# MIDDLETON CHENEY PRE-SCHOOL LIMITED

## 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 4 June 2026
and signed on behalf of the board by:

Name: T M Smith
Status: Director

The notes form part of these financial statements

# MIDDLETON CHENEY PRE-SCHOOL LIMITED

## 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

  Income All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

  Tangible fixed assets depreciation policy

  Tangible fixed assets Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Fixtures, fittings & equipment - 25% on cost Computer equipment - 25% on cost

  Valuation information and policy

  The financial statements have been prepared under the historical cost convention

  Other accounting policies

  Income recognition Expenditure recognition Governance costs Fund accounting Pension costs Taxation

# MIDDLETON CHENEY PRE-SCHOOL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 12 | 12

# MIDDLETON CHENEY PRE-SCHOOL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 3. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 347 | 708
Prepayments and accrued income | 771 | 771
Total | 1,118 | 1,479

# MIDDLETON CHENEY PRE-SCHOOL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Taxation and social security | 266 | 197
Accruals and deferred income | 2,208 | 1,968
Other creditors | 606 | 1,599
Total | 3,080 | 3,764

# MIDDLETON CHENEY PRE-SCHOOL LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 5. Financial Commitments

LEASING AGREEMENTS Minimum lease payments are based on the current lease agreement in place: Within one year 31.8.25 £ 9,250 31.8.24 £ 9,250 Between one and five years 9,274 15,053 18,524 24,303 The Middleton Cheney Preschool Limited have the lease of their preschool buildings with Northampton County Council for ten years from April 2017.