MILTON PRE SCHOOL CIC

Company limited by guarantee

Company Registration Number:
07121757 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 1 February 2025

End date: 31 January 2026

MILTON PRE SCHOOL CIC

Contents of the Financial Statements

for the Period Ended 31 January 2026

Directors report
Balance sheet
Additional notes
Community Interest Report

MILTON PRE SCHOOL CIC

Directors' report period ended 31 January 2026

The directors present their report with the financial statements of the company for the period ended 31 January 2026

Principal activities of the company

As directors, our most paramount importance is to ensure we deliver high quality and robust childcare and education for families and in the area. to ensure safeguarding is of high standards



Directors

The directors shown below have held office during the whole of the period from
1 February 2025 to 31 January 2026

Ria Ley
 Angela Rushton
 Robert Brereton

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
28 October 2026

And signed on behalf of the board by:
Name: Ria Ley
Status: Director

MILTON PRE SCHOOL CIC

Balance sheet

As at 31 January 2026

Notes 2026 2025


£
£
Current assets
Cash at bank and in hand: 12,385 11,247
Total current assets: 12,385 11,247
Net current assets (liabilities): 12,385 11,247
Total assets less current liabilities: 12,385 11,247
Total net assets (liabilities): 12,385 11,247
Members' funds
Profit and loss account: 12,385 11,247
Total members' funds: 12,385 11,247

The notes form part of these financial statements

MILTON PRE SCHOOL CIC

Balance sheet statements

For the year ending 31 January 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 28 October 2026
and signed on behalf of the board by:

Name: Ria Ley
Status: Director

The notes form part of these financial statements

MILTON PRE SCHOOL CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

MILTON PRE SCHOOL CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 4 4

COMMUNITY INTEREST ANNUAL REPORT

MILTON PRE SCHOOL CIC

Company Number: 07121757 (England and Wales)

Year Ending: 31 January 2026

Company activities and impact

At Milton pre school cic we deliver Early years education and wrap around care for children and their families in the community and surrounding areas

Consultation with stakeholders

We have communicated with stake holders to inform them of what we have done and what we plan to do in the up coming year ahead

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
28 October 2026

And signed on behalf of the board by:
Name: Ria Ley
Status: Director