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2025-08-31-accounts

Seer Green Pre-School Trustees Annual Report Charity Number 1026054

Year Ending 31/08/25

Introduction

The Trustees of Seer Green Pre-School are pleased to present the annual report for the year ending 31/08/25. This report provides an overview of our achievements, financial position, and future plans, reflecting our commitment to providing high-quality early years education for the children in our community.

Please note that we converted the charity to a CIO structure which went through on 4th October 2024, so there was no activity after this date under the charity 1026054, and the new charity number 1207892 was active from 4th October 2024 onwards.

Overview of Seer Green Pre-School

Seer Green Pre-School has been dedicated to fostering a safe, nurturing, and stimulating environment for children aged 2.5 to 5. Our primary goal is to promote holistic development through play-based learning, ensuring that each child reaches their full potential.

Achievements

1. Curriculum Development :

2. Community Engagement :

3. Facilities and Resources :

4. Staff Development :

Financial Overview

Despite making a small loss this year, the financial position of Seer Green Pre-School remains stable. The key highlights include:

Future Plans

Looking ahead, the Trustees are committed to:

Acknowledgments

We would like to extend our heartfelt thanks to all staff, parents, and volunteers for their dedication and support throughout the year. Your involvement is crucial to our success, and we look forward to continuing our journey together.

Conclusion

The Trustees of Seer Green Pre-School are proud of the progress made this year and remain committed to providing a nurturing and enriching environment for our children. We are excited about the future and the opportunities it holds for our community, despite challenges arising from increasing costs.

Company number: 1207892

(England and Wales)

Seer Green Pre-School

Report of the Trustees and Unaudited Financial Statements

For the year ended 31 August 2025

Seer Green Pre-School Contents Page For the year ended 31 August 2025

Report of the Trustees 1
Independent Examiner's Report to the Trustees 2
Statement of Financial Activities 3
Statement of Financial Position 4
Notes to the Financial Statements 5
Detailed Statement of Financial Activities 6

Seer Green Pre-School Report of the Trustees

For the year ended 31 August 2025

The trustees present their report and financial statements for the year ended 31st August 2025..

The financial statements comply with the Charities Act 2011, and the Charity's Governing documents, the Memorandum and Articles of Association, and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015). The trustees have paid due regard to the guidance on public benefit issued by the charity.

OBJECTIVES AND ACTIVITIES

Objectives and aims

The trustees have considered the Charity Commision's guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'.

REFERENCE AND ADMINISTRATIVE INFORMATION

Name of Charity Company registration number

Seer Green Pre-School 1207892

Trustees

The trustees and officers serving during the year and since the year end were as follows:

Laura Thompson Kirsten Pole Rebecca Davies Lindsay Hondebrink Camus Nimmo Independent examiners St Clair Accountancy Solutions Ltd St Mary's Court The Broadsway Old Amersham HP7 0UT

Approved by the Board of Trustees and signed on its behalf by

.............................................................................

1 of 6

Seer Green Pre-School Independent Examiners Report to the Trustees

For the year ended 31 August 2025

I report to the trustees on my examination of the accounts of the charitable company for the year ended 31 August 2025.

Responsibilities and basis of report

As the charity Trustees, who are also directors for the purposes of company law, are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiners statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

St Clair Accountancy Solutions Ltd St Mary's Court The Broadsway Old Amersham HP7 0UT

07 February 2026

2 of 6

Seer Green Pre-School

Statement of Financial Activities (including Income and Expenditure Account) For the year ended 31 August 2025

Notes
Income and endowments from:
Donations and legacies
Charitable activities
Total
Expenditure on:
Raising funds
Total
Net expenditure
Total funds carried forward
Unrestricted
funds
£
12,796
171,030
183,826
(185,306)
(185,306)
(1,480)
(1,480)

3 of 6

1207892

Registered Number :

Seer Green Pre-School Statement of Financial Position

As at 31 August 2025

Notes
Current assets
Cash at bank and in hand
Net current assets
Total assets less current liabilities
Net assets
The funds of the charity
Unrestricted income funds
Total funds
£
2025
(94,187)
(94,187)
(94,187)
(94,187)
(94,187)
(94,187)
(94,187)

For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The financial statements were approved and authorised for issue by the Board and signed on its behalf by:

4 of 6

Seer Green Pre-School Notes to the Financial Statements

For the year ended 31 August 2025

1. Accounting Policies

Basis of accounting

The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Companies Act 2006.

Seer Green Pre-School meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

Going concern

5 of 6

Seer Green Pre-School Detailed Statement of Financial Activities For the year ended 31 August 2025

INCOME AND ENDOWMENT
Donations and legacies
Donations
Charitable activities
Income from charitable activities
Total incoming resources
EXPENDITURE
Other trading activities
Fund raising events costs
Total resources expended
Net Expenditure
£
2025
12,796
12,796
171,030
171,030
183,826
(185,306)
(185,306)
(185,306)
(1,480)

6 of 6

This page does not form part of the statutory financial statements

Company number: 1207892

(England and Wales)

Seer Green Pre-School

Report of the Trustees and Unaudited Financial Statements

For the year ended 31 August 2025

Seer Green Pre-School Contents Page For the year ended 31 August 2025

Report of the Trustees 1
Independent Examiner's Report to the Trustees 2
Statement of Financial Activities 3
Statement of Financial Position 4
Notes to the Financial Statements 5
Detailed Statement of Financial Activities 6

Seer Green Pre-School Report of the Trustees

For the year ended 31 August 2025

The trustees present their report and financial statements for the year ended 31st August 2025..

The financial statements comply with the Charities Act 2011, and the Charity's Governing documents, the Memorandum and Articles of Association, and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015). The trustees have paid due regard to the guidance on public benefit issued by the charity.

OBJECTIVES AND ACTIVITIES

Objectives and aims

The trustees have considered the Charity Commision's guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'.

REFERENCE AND ADMINISTRATIVE INFORMATION

Name of Charity Company registration number

Seer Green Pre-School 1207892

Trustees

The trustees and officers serving during the year and since the year end were as follows:

Laura Thompson Kirsten Pole Rebecca Davies Lindsay Hondebrink Camus Nimmo Independent examiners St Clair Accountancy Solutions Ltd St Mary's Court The Broadsway Old Amersham HP7 0UT

Approved by the Board of Trustees and signed on its behalf by

.............................................................................

1 of 6

Seer Green Pre-School Independent Examiners Report to the Trustees

For the year ended 31 August 2025

I report to the trustees on my examination of the accounts of the charitable company for the year ended 31 August 2025.

Responsibilities and basis of report

As the charity Trustees, who are also directors for the purposes of company law, are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiners statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

St Clair Accountancy Solutions Ltd St Mary's Court The Broadsway Old Amersham HP7 0UT

07 February 2026

2 of 6

Seer Green Pre-School

Statement of Financial Activities (including Income and Expenditure Account) For the year ended 31 August 2025

Notes
Income and endowments from:
Donations and legacies
Charitable activities
Total
Expenditure on:
Raising funds
Total
Net expenditure
Total funds carried forward
Unrestricted
funds
£
12,796
171,030
183,826
(185,306)
(185,306)
(1,480)
(1,480)

3 of 6

1207892

Registered Number :

Seer Green Pre-School Statement of Financial Position

As at 31 August 2025

Notes
Current assets
Cash at bank and in hand
Net current assets
Total assets less current liabilities
Net assets
The funds of the charity
Unrestricted income funds
Total funds
£
2025
(94,187)
(94,187)
(94,187)
(94,187)
(94,187)
(94,187)
(94,187)

For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The financial statements were approved and authorised for issue by the Board and signed on its behalf by:

4 of 6

Seer Green Pre-School Notes to the Financial Statements

For the year ended 31 August 2025

1. Accounting Policies

Basis of accounting

The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Companies Act 2006.

Seer Green Pre-School meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

Going concern

5 of 6

Seer Green Pre-School Detailed Statement of Financial Activities For the year ended 31 August 2025

INCOME AND ENDOWMENT
Donations and legacies
Donations
Charitable activities
Income from charitable activities
Total incoming resources
EXPENDITURE
Other trading activities
Fund raising events costs
Total resources expended
Net Expenditure
£
2025
12,796
12,796
171,030
171,030
183,826
(185,306)
(185,306)
(185,306)
(1,480)

6 of 6

This page does not form part of the statutory financial statements