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Company Registration No. 08255516 (England and Wales)
Squirrels Pre-school Rugby Ltd Unaudited accounts for the year ended 30 September 2025
Squirrels Pre-school Rugby Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Squirrels Pre-school Rugby Ltd Company Information for the year ended 30 September 2025
Directors
Kay Clements Sian Barnes Emma John Alexandra Ferguson
Company Number
08255516 (England and Wales)
Registered Office
Paddox Primary School Fareham Avenue Rugby Warwickshire CV22 5HS England
Accountants
ELLCASS ACCOUNTING LIMITED 91 Fareham Avenue Rugby CV22 5HT
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Squirrels Pre-school Rugby Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Current assets
Cash at bank and in hand
10,331
59,739
Creditors: amounts falling due within one year
4
(150)
(150)
Net current assets
10,181
59,589
Net assets
10,181
59,589
Capital and reserves
Profit and loss account
10,181
59,589
Shareholders' funds
10,181
59,589
For the year ending 30 September 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 June 2026 and were signed on its behalf by
Kay Clements Director Company Registration No. 08255516
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Squirrels Pre-school Rugby Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Squirrels Pre-school Rugby Ltd is a private company, limited by shares, registered in England and Wales, registration number 08255516. The registered office is Paddox Primary School, Fareham Avenue, Rugby, Warwickshire, CV22 5HS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
150
150
5
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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