**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| |---|---| - 6 -