ROYDON PRE-SCHOOL CIC

Company limited by guarantee

Company Registration Number:
07449456 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2026

Period of accounts

Start date: 1 September 2025

End date: 31 August 2026

ROYDON PRE-SCHOOL CIC

Contents of the Financial Statements

for the Period Ended 31 August 2026

Profit and loss
Balance sheet
Additional notes
Community Interest Report

ROYDON PRE-SCHOOL CIC

Profit And Loss Account

for the Period Ended 31 August 2026

2026 2025


£

£
Turnover: 141,626 114,905
Cost of sales: ( 139,616 ) ( 113,926 )
Gross profit(or loss): 2,010 979
Operating profit(or loss): 2,010 979
Profit(or loss) before tax: 2,010 979
Profit(or loss) for the financial year: 2,010 979

ROYDON PRE-SCHOOL CIC

Balance sheet

As at 31 August 2026

Notes 2026 2025


£

£
Current assets
Cash at bank and in hand: 23,760 20,934
Total current assets: 23,760 20,934
Net current assets (liabilities): 23,760 20,934
Total assets less current liabilities: 23,760 20,934
Accruals and deferred income: ( 4,098 ) ( 2,846 )
Total net assets (liabilities): 19,662 18,088
Members' funds
Profit and loss account: 19,662 18,088
Total members' funds: 19,662 18,088

The notes form part of these financial statements

ROYDON PRE-SCHOOL CIC

Balance sheet statements

For the year ending 31 August 2026 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 22 October 2026
and signed on behalf of the board by:

Name: Lisa Rozee
Status: Director

The notes form part of these financial statements

ROYDON PRE-SCHOOL CIC

Notes to the Financial Statements

for the Period Ended 31 August 2026

  • 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

ROYDON PRE-SCHOOL CIC

Notes to the Financial Statements

for the Period Ended 31 August 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 7 7

COMMUNITY INTEREST ANNUAL REPORT

ROYDON PRE-SCHOOL CIC

Company Number: 07449456 (England and Wales)

Year Ending: 31 August 2026

Company activities and impact

Roydon Preschool CIC provides preschool education for the children of the village of Roydon and surrounding areas. It operates from the Village Hall in the centre of the village. During the year Roydon Preschool CIC benefits the local community in the following ways:- Roydon Preschool CIC is a provider of Early Years Preschool education in the village. The majority of the children attending transition to Roydon Primary Academy, with which the preschool has strong links. This ensures a smooth transition for the children when they start full time education and helps develop a sense of community. Most children are able to walk to preschool so they become familiar with and care about their local environment. Preschool makes good use of the local amenities such as St Peters Church, Temple farm, the Lea Valley Country Park, the canal way river, the allotments, the community orchard, War Memorial, playing fields and park. This familiarises the children with the local environment, further developing their sense of community. Roydon Preschool invite local people such as the church reverend, the lollipop lady, local guitar and music group and dance group to talk to the children. We also take children to the mobile library to choose books. Roydon Preschool are involved and committed to helping local groups such as twice monthly speed watch activity in different parts of the village to monitor and report speeding and Neighbourhood watch to promote safety within our village community. Roydon Preschool provide employment for local people and a much needed source of regular income for the community Village Hall. Both Directors of Roydon Preschool are committee members of Roydon Village Hall, attending bimonthly meetings, working parties to help maintain and upkeep the Village Hall to a good standard for people of the community to use for social events. The Directors also contribute to the Village Market, helping to set up stalls, run a community stall and provide the refreshments twice a year at the market. Roydon Preschool CIC are members of Fareshare and collect food from local supermarkets to pass on to families and people of Roydon village.

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
22 October 2026

And signed on behalf of the board by:
Name: Lisa Rozee
Status: Director