Company Registration No. 12632324 (England and Wales)
Potter's House Preschool Limited
Unaudited accounts
for the year ended 31 May 2026
Potter's House Preschool Limited
Unaudited accounts
Contents
Potter's House Preschool Limited
Company Information
for the year ended 31 May 2026
Company Number
12632324 (England and Wales)
Registered Office
Thorncroft Cottage
Horsham road
Littleampton
West Sussex
BN17 6DW
England
Accountants
Angel Bookkeeping Limited
89 Hillside Avenue
Worthing
West Sussex
BN14 9QT
Potter's House Preschool Limited
Statement of financial position
as at 31 May 2026
Tangible assets
11,514
16,001
Cash at bank and in hand
777
1,368
Creditors: amounts falling due within one year
(74,654)
(43,561)
Net current liabilities
(53,877)
(42,193)
Net liabilities
(42,363)
(26,192)
Called up share capital
1
1
Profit and loss account
(42,364)
(26,193)
Shareholders' funds
(42,363)
(26,192)
For the year ending 31 May 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 director acknowledges her 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 and authorised for issue on 5 October 2026 and were signed on its behalf by
Sally-Ann Makin
Director
Company Registration No. 12632324
Potter's House Preschool Limited
Notes to the Accounts
for the year ended 31 May 2026
Potter's House Preschool Limited is a private company, limited by shares, registered in England and Wales, registration number 12632324. The registered office is Thorncroft Cottage, Horsham road, Littleampton, West Sussex, BN17 6DW, England.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Motor vehicles
20% straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2025
8,089
14,348
4,043
26,480
At 31 May 2026
8,089
14,348
4,043
26,480
At 1 June 2025
809
8,861
809
10,479
Charge for the year
809
2,870
808
4,487
At 31 May 2026
1,618
11,731
1,617
14,966
At 31 May 2026
6,471
2,617
2,426
11,514
At 31 May 2025
7,280
5,487
3,234
16,001
Amounts falling due within one year
Potter's House Preschool Limited
Notes to the Accounts
for the year ended 31 May 2026
6
Creditors: amounts falling due within one year
2026
2025
Obligations under finance leases and hire purchase contracts
5,257
6,876
Trade creditors
1,943
1,096
Taxes and social security
60,034
30,295
Other creditors
7,420
3,998
Loans from directors
-
1,296
7
Average number of employees
During the year the average number of employees was 45 (2025: 40).