Company Registration No. 08800026 (England and Wales)
WESTGATE PRE-SCHOOL LTD
Unaudited accounts
for the year ended 31 March 2026
WESTGATE PRE-SCHOOL LTD
Unaudited accounts
Contents
WESTGATE PRE-SCHOOL LTD
Company Information
for the year ended 31 March 2026
Directors
Ruth Ive
Anne Jones
Amy Dunne
Company Number
08800026 (England and Wales)
Registered Office
WESTGATE PRIMARY SCHOOL
BOWLING GREEN STREET
WARWICK
WARWICKSHIRE
CV34 4DD
Accountants
Accounts and Returns Ltd
26 Smith St
Warwick
CV34 4HS
WESTGATE PRE-SCHOOL LTD
Statement of financial position
as at 31 March 2026
Tangible assets
1,898
2,530
Cash at bank and in hand
32,371
37,700
Creditors: amounts falling due within one year
(2,279)
(1,110)
Net current assets
30,092
36,590
Profit and loss account
31,990
39,120
Members' funds
31,990
39,120
For the year ending 31 March 2026 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 10 June 2026 and were signed on its behalf by
Anne Jones
Director
Company Registration No. 08800026
WESTGATE PRE-SCHOOL LTD
Notes to the Accounts
for the year ended 31 March 2026
WESTGATE PRE-SCHOOL LTD is a private company, limited by guarantee, registered in England and Wales, registration number 08800026. The registered office is WESTGATE PRIMARY SCHOOL, BOWLING GREEN STREET, WARWICK, WARWICKSHIRE, CV34 4DD.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
5
Creditors: amounts falling due within one year
2026
2025
Trade creditors
2,279
1,110
WESTGATE PRE-SCHOOL LTD
Notes to the Accounts
for the year ended 31 March 2026
6
Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
7
Average number of employees
During the year the average number of employees was 3 (2025: 6).