Company Registration Number (England and Wales)
HEATHER PRE SCHOOL
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2022
99 Chapel Street
Ibstock Leicestershire England LE67 6HF
HEATHER PRE SCHOOL
CONTENTS
| Page | |
|---|---|
| Company information | 1 |
| Profit and loss account | 2 |
| Balance sheet and notes to the financial statements | 3 - 4 |
| The following pages do not form part of the financial statements | |
| Accountants' report | 5 |
| Detailed profit and loss account | 6 |
HEATHER PRE SCHOOL
COMPANY INFORMATION
| Registered office | Main Street |
|---|---|
| Heather | |
| Coalville | |
| Leicestershire | |
| England | |
| LE67 2QP | |
| Accountants | TC Group |
| 99 Chapel Street | |
| Ibstock | |
| Leicestershire | |
| England | |
| LE67 6HF | |
| Business address | Main Street |
| Heather | |
| Coalville | |
| Leicestershire | |
| England | |
| LE67 2QP |
- 1 -
HEATHER PRE SCHOOL
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2022
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Turnover | 97,329 | 90,245 |
| Other income | - | 8,125 |
| Cost of raw materials and consumables | (15,556) | (6,988) |
| Staff costs | (77,268) | (64,002) |
| Other charges | (28,062) | (26,603) |
| Profit | (23,557) | 777 |
- 2 -
HEATHER PRE SCHOOL
BALANCE SHEET
AS AT 31 MARCH 2022
| Fixed assets Current assets Creditors: amounts falling due within one year Net current assets Net assets Capital and reserves |
2022 £ 83,505 (1,841) |
£ 748 81,664 82,412 82,412 |
2021 £ 107,429 (1,460) |
£ 105,969 |
|---|---|---|---|---|
| 105,969 | ||||
| 105,969 |
Notes to the financial statements
1 Employees
The average number of persons, including directors, employed by the company during the year was as follows:
| follows: | ||
|---|---|---|
| 2022 | 2021 | |
| Number | Number | |
| Employees | 6 | 6 |
- 3 -
HEATHER PRE SCHOOL
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2022
Heather Pre School is a private company limited by shares incorporated in England and Wales. The registered office is Main Street, Heather, Coalville, Leicestershire, England, LE67 2QP.
For the year ended 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the provision applicable to companies subject to the small companie’s regime.
The financial statements were approved by the board of directors and authorised for issue on ......................... and are signed on its behalf by:
..............................
Trustee
- 4 -
HEATHER PRE SCHOOL
REPORT TO THE DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF HEATHER PRE SCHOOL
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 March 2022.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet, you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the directors for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
TC Group
Date: .........................
99 Chapel Street Ibstock Leicestershire England LE67 6HF
- 5 -
HEATHER PRE SCHOOL
DETAILED TRADING AND PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2022
| 2022 £ £ Turnover LCC Funding & parental fees 97,329 School trips fees 97,329 Other Income Government grants receivable and released - Bank interest received - Cost of raw materials and consumables Resources 14,379 Food & Catering Costs 1,177 (15,556) Staff costs Wages and salaries 76,361 Staff pension costs defined benefit 907 (77,268) Other charges Clothing Costs 628 Staff training - Rent 21,850 Cleaning - Repairs and maintenance 66 Computer running costs 446 Motor running expenses 599 Professional subscriptions 191 Accountancy 2,822 Charitable donation 117 Insurances 508 Printing and stationery 125 Advertising 173 Telecommunications 50 Sundry expenses 238 Depreciation 249 (28,062) (Loss)/Profit for the year (23,557) |
2021 £ £ 89,368 877 90,245 8,121 4 8,125 5,834 1,154 (6,988) 63,269 733 (64,002) 993 363 21,037 236 176 - - 204 1,890 - 501 882 249 72 - - (26,603) 777 |
|---|---|
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