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Registration number: 14647409

Ongar Pre-School, Breakfast & After School Club Ltd
Annual Report and Unaudited Financial Statements
for the Year Ended 28 February 2026

Ongar Pre-School, Breakfast & After School Club Ltd

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3 to 4
Notes to the Unaudited Financial Statements | 3

Ongar Pre-School, Breakfast & After School Club Ltd

Company Information

Directors | Mrs Lisa Kim Carey Mrs Lily Davis

Company secretary | Mrs Lily Davis

Registered office | 37 Mayflower Way Ongar Essex CM5 9AZ

Accountants | Watson & Co. 204C High Street Ongar Essex CM5 9JJ

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Ongar Pre-School, Breakfast & After School Club Ltd
for the Year Ended 28 February 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ongar Pre-School, Breakfast & After School Club Ltd for the year ended 28 February 2026 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Certified Public Accountants Association, we are subject to its ethical and other professional requirements.

This report is made solely to the Board of Directors of Ongar Pre-School, Breakfast & After School Club Ltd, as a body. Our work has been undertaken solely to prepare for your approval the accounts of Ongar Pre-School, Breakfast & After School Club Ltd and state those matters that we have agreed to state to the Board of Directors of Ongar Pre-School, Breakfast & After School Club Ltd, as a body, in this report in accordance with the Certified Public Accountants Association. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ongar Pre-School, Breakfast & After School Club Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Ongar Pre-School, Breakfast & After School Club Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Ongar Pre-School, Breakfast & After School Club Ltd. You consider that Ongar Pre-School, Breakfast & After School Club Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Ongar Pre-School, Breakfast & After School Club Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Watson & Co.
204C High Street
Ongar
Essex
CM5 9JJ

31 July 2026

Ongar Pre-School, Breakfast & After School Club Ltd

(Registration number: 14647409)
Balance Sheet as at 28 February 2026

| 2026 £ | 2025 £
Fixed assets | 1,065 | -
Current assets | 34,904 | 4,967
Creditors: Amounts falling due within one year | (48,971) | (20,858)
Net current liabilities | (14,067) | (15,891)
Total assets less current liabilities | (13,002) | (15,891)
Accruals and deferred income | (2,800) | (1,800)
| (15,802) | (17,691)
Capital and reserves | (15,802) | (17,691)

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
37 Mayflower Way
Ongar
Essex
CM5 9AZ

These financial statements were authorised for issue by the Board on 31 July 2026.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 12 (2025 - 8).

For the financial year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the Board on 31 July 2026 and signed on its behalf by:

Ongar Pre-School, Breakfast & After School Club Ltd

(Registration number: 14647409)
Balance Sheet as at 28 February 2026

......................................... Mrs Lisa Kim Carey Director