L8R@WARDLEY C.I.C.

Company limited by guarantee

Company Registration Number:
12027327 (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

L8R@WARDLEY C.I.C.

Contents of the Financial Statements

for the Period Ended 31 August 2025

Profit and loss
Balance sheet
Additional notes
Community Interest Report

L8R@WARDLEY C.I.C.

Profit And Loss Account

for the Period Ended 31 August 2025

2025 2024


£
£
Turnover: 28,197
Gross profit(or loss): 28,197
Distribution costs: ( 30,362 )
Administrative expenses: ( 475 ) 1,126
Operating profit(or loss): (2,640) 1,126
Profit(or loss) before tax: (2,640) 1,126
Profit(or loss) for the financial year: (2,640) 1,126

L8R@WARDLEY C.I.C.

Balance sheet

As at 31 August 2025

Notes 2025 2024


£
£
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 0 0
Total assets less current liabilities: 0 0
Total net assets (liabilities): 0 0
Members' funds
Profit and loss account: 0 0
Total members' funds: 0 0

The notes form part of these financial statements

L8R@WARDLEY 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 5 September 2025
and signed on behalf of the board by:

Name: Sharon Bellis
Status: Director

The notes form part of these financial statements

L8R@WARDLEY 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 Section 1A (Small Entities) of Financial Reporting Standard 102

L8R@WARDLEY 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 6 6

COMMUNITY INTEREST ANNUAL REPORT

L8R@WARDLEY C.I.C.

Company Number: 12027327 (England and Wales)

Year Ending: 31 August 2025

Company activities and impact

We offer wrap around care to children aged 3 to 11 in the local area. We offer child care at a low cost and a lower price than other child care providers in our local area. We employ 6 local residents, several of who have children within the school, making their work and home life balance beneficial to them and us. We buy our consumables from local shops, supporting our community. We support the attached school with free sessions for those they deem in need.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
5 September 2025

And signed on behalf of the board by:
Name: Sharon Bellis
Status: Director