## **LITTLE ACORNS PRE - SCHOOL** 

**MANAGEMENT COMMITTEE** 

**ACCOUNTS FOR THE YEAR ENDED** 

**31 AUGUST 2025** 

## **LITTLE ACORNS PRESCHOOL MANAGEMENT COMMITTEE ACCOUNTANTS' REPORT** 

## **Independent Examiner's Report to the Management Committee of Little Acorns Preschool** 

I have independently examined the accounting records of Little Acorns Preschool Management Committee, for the year ended 31 August 2025, and have prepared these accounts from the books, records and accounting information kept by the committee. 

## Sarah Bell 

09/03/26 

Sarah Bell (Mar 9, 2026 14:32:12 GMT) 

Sarah Bell (FCA) Date Fennec Accountants Limited 343 Bedfont Lane Feltham Middlesex TW14 9SD 

## **LITTLE ACORNS PRE-SCHOOL** 

## **BALANCE SHEET AT 31 AUGUST 2025** 

||**2025**||**2024**|
|---|---|---|---|
||£||£|
|**FIXED ASSETS**||||
|Tangible assets||276|444|
|**CURRENT ASSETS**||||
|Stock||-|-|
|General debtors||246|41|
|Cash at bank and in hand||81,298|32,854|
|||81,820|33,339|
|**CURRENT LIABILITIES**||||
|Creditors due under one year||4,021|1,558|
|||**77,798**|**31,781**|
|**RESERVES**||||
|At beginning of year||31,862|52,089|
|(Deficit)/Surplus for the year||45,936|(20,227)|
|||**77,798**|**31,862**|



We approve these accounts and confirm that we have made available all the relevant accounting records and information for their preparation 

> Chair Katrina Bath Katrina Bath (Mar 2, 2026 14:59:05 GMT) 

Treasurer 

Simone farren (Mar 9, 2026 13:36:11 GMT) 

> Date 09/03/26 

## **LITTLE ACORNS PRE - SCHOOL** 

**MANAGEMENT COMMITTEE** 

**ACCOUNTS FOR THE YEAR ENDED** 

**31 AUGUST 2025** 

## **LITTLE ACORNS PRESCHOOL MANAGEMENT COMMITTEE ACCOUNTANTS' REPORT** 

## **Independent Examiner's Report to the Management Committee of Little Acorns Preschool** 

I have independently examined the accounting records of Little Acorns Preschool Management Committee, for the year ended 31 August 2025, and have prepared these accounts from the books, records and accounting information kept by the committee. 

## Sarah Bell 

## 09/03/26 

Sarah Bell (Mar 9, 2026 14:32:12 GMT) 

Sarah Bell (FCA) Date Fennec Accountants Limited 343 Bedfont Lane Feltham Middlesex TW14 9SD 

## **LITTLE ACORNS PRE-SCHOOL** 

## **BALANCE SHEET AT 31 AUGUST 2025** 

||**2025**||**2024**|
|---|---|---|---|
||£||£|
|**FIXED ASSETS**||||
|Tangible assets||276|444|
|**CURRENT ASSETS**||||
|Stock||-|-|
|General debtors||246|41|
|Cash at bank and in hand||81,298|32,854|
|||81,820|33,339|
|**CURRENT LIABILITIES**||||
|Creditors due under one year||4,021|1,558|
|||**77,798**|**31,781**|
|**RESERVES**||||
|At beginning of year||31,862|52,089|
|(Deficit)/Surplus for the year||45,940|(20,227)|
|||**77,802**|**31,862**|



We approve these accounts and confirm that we have made available all the relevant accounting records and information for their preparation 

Chair Katrina Bath Katrina Bath (Mar 2, 2026 14:59:05 GMT) 

Treasurer 

Simone farren (Mar 9, 2026 13:36:11 GMT) 

> Date 09/03/26 

**LITTLE ACORNS PRE-SCHOOL** 

## **DETAILED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2025** 

||**2025**||**2024**||
|---|---|---|---|---|
||£|£|£|£|
|**TURNOVER**|||||
|Fees Receivable||10,622||25,524|
|Fundraising||4,607||4,816|
|Donation||1,862||753|
|Government nursery grants received||179,405||96,283|
|Other income Furlough/SMP||-||-|
|||196,495||127,376|
|**ADMINISTRATION EXPENSES**|||||
|Wages and salaries|125,481||118,546||
|Staff training and uniforms|923||1,455||
|Rent|11,707||11,565||
|Insurance|784||902||
|Consumables and activities|4,945||6,604||
|Computer costs|430||1,342||
|Printing, postage and stationery|292||751||
|Subscriptions|2,487||1,498||
|Hygiene and catering|627||1,534||
|Advertising|435||150||
|Milk|-||52||
|Professional fees|1,587||3,025||
|Sundry expenses|697||521||
|Donations|-||-||
|Bank charges|60||75||
|Bad debts|-||-||
|Depreciation|168||56||
|||150,623||148,075|
|OPERATING (DEFICIT)/SURPLUS||45,872||(20,699)|
|Bank interest received||68||472|
|Net (Deficit)/Surplus for the year||45,940||(20,227)|



## **LITTLE ACORNS PRE-SCHOOL** 

## **NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025** 

## 1 Tangible Fixed Assets 

|2 <br>3 <br>4|**Cost**<br>Balance at 1st September 2024<br>26,473<br>Additions<br>-<br>Disposals<br>1,179<br>Balance at 31 August 2025<br>25,295<br>**Depreciation**<br>Balance at 1st September 2024<br>26,029<br>Depreciation charged for the year<br>168<br>Eliminated on disposal<br>1,179<br>Balance at 31 August 2025<br>25,019<br>**Net Book Value**<br>At 31 August 2025<br>276<br>At 31 August 2024<br>444<br> Bank balances<br>Opening Balance<br>Movement<br>Closing Balance<br>CAF Cash account<br>57,634<br>-<br>57,634<br>CAF Deposit account<br>12,947<br>-<br>12,947<br>Treasurer's Petty Cash<br>20<br>-<br>20<br>Supervisor's Petty Cash<br>-<br>-<br>-<br>PayPal account<br>-<br>198<br>-<br>Scottish Widows Deposit account<br>10,536<br>-<br>10,536<br>81,137<br>198<br>81,137<br> General debtors<br>Debtors control account<br>246<br> Creditors<br>PAYE, national insurance and pension<br>(3,362)<br>Creditors control account<br>-<br>Accruals<br>(659)<br>(4,021)|
|---|---|