REGISTERED COMPANY NUMBER: 03132004 {EngtaDd Wales)
REGISTERED CHARrrY NUMBER: 1051924
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS
R THEY
FOR
THAM HALL P
IVhit¢head & Howarth
327 Clifton Drive South
Lytham St Amies
Lancashire
FY8 IHN

AM
RSERY SCHOOL LIMrfED
CONTENTS OF THE FINANCIAL STATEMENTS
nded 31 AUGUST 2
24
Page
Report of the Trustees
I to 2
Independent Examiner's Report
ststement of Fin8nclal Actlvltles
Balance Sheet
Noteg to the Fillancial Statements
6 to 11

LYTHAM HALL PARK IYURSERY SCHOOL LIMITED
REGISTERED NUMBEIL. 031321)04
REPORT OF THE TRUSTEES
for the Year Ended 31 AUGUST 2024
The trustees who are also directors of the charity for the pwwses of the Companies Act 2006, present their report with
the financial statements of the charity for the year ended 31 August 2024. The lThstees have adopted the provisions of
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 l January 2019).
OBJECTIVES AND AcrivrrIES
Obje¢tlves and aims
To advance the education of Children below the compulsory school age by providing or assisting in the provision of
educational, recreational and other charitable facilities in augmentstion of such facilities financed by the local education
authority.
To advance the education of pupils attending Hall Park County Primary School by furthering the charitable purposes of
the Hall Park Nursery School.
Public benefit
The Trnstees consider ihat due regard has been paid to the Public Benefit Guidance published by
the Charity Commission in relation to section 4 of the Charities Act 2011.
The Charity enables parents to go about their busy lives in the secure knowledge that their children are being educated
and cared for in a quality learning environment.
ACHIEVEMENT AND PERFORMANCE
Charitable octivities
The company's activities continued to be the provision of an educational nursery and provision of an After School Care
Club (ASCC) and Breakfast Club (BC).
Income for the year decreased to £230,765 (2023:£244,473). Expendits￿e for the year decreased to £200,069 compared
to last yearfs figures of £248.259.
After many years as a Limited Company, il was decided in light of new Section 27 DFE guidance regarding schools
having their own nursery, the Tn￿tee9 voted unanimously to close the L￿haM Hall Park Nursery School Limited
company and transfer moT]ie5 and assets to L￿1aM Hall Park Primary School. L￿aM Hall Park Primary School is
within the remit of Lancashire County Coun¢il, and has been the beneficiary of profits from Lytham Hall Park NuTsery
School Limited sin¢e it's inception. Legal advice from a specialist educational consultancy fm was sought and
following their guidance the company will be wound up and assets transfe￿ed to Lytham Hall Park Primary School
The three directors notified Ofsted of their decision. From 1st June 2024 Hall Park Nursery School Limited no
longer provides nursery and out of school provision and all staff were TUPE to Lancashire County Council on this date.
FINANCIAL REVIEW
Reserves polley
The reserves will be transfe￿ed to Lytham Hall Park Primary School as part of the Section 27 process.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governlng document
The charity is controlled by its governing documenl a deed of trust, and constitutes a limited company, limited by
guarantee, &s defmed by the Companies Act 2006.
Reerultment and appofintment of new trustees
The Charitys constitution contains the ternis with r¢gards th¢ appointm¢nt of Trustees, th¢se are summarised as follows..
(l) Apart from the first charity trustees. every knistee must be appointed for a terni of three years by a resolution passed
at a properly ￿nVened n￿eting of the charity trustees.
(2) In selecting individuals for appointment as charity trustees the ¢harity trustees must have regard to the ski114
knowledge and experi¢nce needed for the effective administration of the Charity.
Page I

LYTHAM HALL PARK NURSERY SCHOOL LIMITED
REGISTERED NUMBER: 03132004
REPORT OF THE TRUSTEES
for the Year Ended 31 AUGUST 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Organisational structure
Thos¢ who s¢rv¢d as dir¢clors and trustees during the year and up to the date of this report wv¢ as follows:
Beverley Susan HwTison
Patricia Ann Fieldhouse
Sharon Bowker
The Committee meets bi-monthly.
Key management remuneration
Thc loial remuneration paid to key management peTsoonel in the year amountsd to £25.000 (2023: £29,599).
Related partles
No tr￿Stee has any beneficial interest in the charitable company. All trustees are members of the company and guarantee
to contribute £ l in the ¢v¢nt of a winding up. The numbers of guarantees at 3 1st August 2024 was 3 (2023: 3)
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
03132004 (England and Wales)
Registered Charlty number
1051924
Registered office
Lytham Hall Park Nursery
South Park
L￿barn St ADnes
Lancashire
FY8 4QU
Trustees
Ms B S Harrison
Miss P A Fieldhouse
Mrs S Bowker
Independent Examiner
Candice Higgins
Whitehead & Howarth
327 Clifton Drive South
L￿haM St Annes
tAn¢ashire
FY8 IHN
2Lk...W.. ...Is
Approved by order of the board of trustees on .............
. and signed on its behalf by:
Ms B S Harrison - Trustee
Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
LYTHAM HALL PARK NURSERY SCHOOL LIMITED
Independent examlner's report to the trustees of Lytharn Hall Park Nursery School Llmlted ('the Company,)
I rq)ort to the charity trustees on my examination of the accounts of the Company for the year ended 31 August 2024.
Responsibilities and bydsis of report
As the charitys trustees of the Company (and also its directors for the pU￿oseS of company law) you are responsible for
the preparation of the accounts in accordance with the requiremcnts of the Companies Art 2006 ('thc 2006 Act,).
HaviTJg satisfied myself that the accounts of the Company ar¢ not required to be audited under Part 16 of the 2006 A
and are eligible for independent examination, I report in respect of my examination of your charitys accounts as carried
out under Section 145 of the Charities Act 2011 ('the 2011 ACV). In canying out my examination I have followed the
Directions given by the Charity Commission under Section 145(5) 0)) of the 2011 Act.
IDdependent examiner's ststement
I bave completed rny examination. I confmn that no matters have come to my attention in connection with the
¢xamination giving me cause to believe:
accounting records weTe not kept in respect of the Company as required by Section 386 of the 2006 Acl; or
the accounts do not accord with those records; or
the accounts do not cornply with the accounting requirements of Section 396 of the 2006 Act other than any
requiremeiit that the accounts give a true and fair view which is not a matter considered as part of an independent
examination; or
the accounts have not been prepared in accordance with the methods and principles of the Staicment of
Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts
in accordance with the Financial Reporting Standard applicabl¢ in the UK and Republi¢ 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,
Candice Higgins
The Institute of Chartered A¢¢ountants in England and Wales
Whitehead & Howarth
327 Clifton Drive South
LWiam St Annes
Lancashire
FY8 IHN
221511£
Page 3

LYTHAM HALL PARK NURSERY SCHOOL LIMITED
TATEMENT
F FINANCIAL ACTIVITIES
r Ended 31 AUGUST 2024
31.8.24
Unrestrictsd
fund
31.8.23
Total
funds
Notss
INCOME AND EIYDOWMENTS FROM
Charitsble activities
Fundraising events
Provision of education
187
221,083
26
235,335
Investment income
Other income
15
9,480
9,102
Total
230,765
244,474
EXPENDITURE ON
Charitable aellvlties
Education Services
Other Expenditur¢
152,657
47,412
219,477
29,272
Total
200,069
248,749
NET INCOMEI(EXPENDITURE)
30,696
(4,275)
RECONCILIATION OF FUNDS
Total fimd5 brought for+vard
87,436
91,711
TOTAL FUNDS CARRIED FORWARD
118,132
87,436
The notes forni part of these financial statements
Page 4

YrH
PA
GIS
MBER: 03132
BALANCE SHEET
31.8.24
Unrestricted
fund
31.8.23
Total
fimds
Notes
FIXED ASSETS
Tangible assets
8,382
CURRENT ASSETS
Debtors
Cash at bank
2.592
118.420
1,756
85,849
121.012
87,605
CREDITORS
Amounts falling due within one year
io
(2,880)
(8,551)
NET CURREIYT ASSETS
118,132
79,054
TOTAL ASSETS LESS CURRENT
LIABILITIES
118,132
87,436
NET ASSETS
118,132
87,436
FUNDS
Unrestrictsd funds
118,132
87,436
TOTAL FUNDS
118,132
87,436
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year
ended 31 August 2024.
The members have nol required the company to obtain an audit of its financial staternents for the year ended
31 August 2024 in accordance with Section 476 of the Cornpanies Act 2006.
The trustees acknowledge their responsibilities for
(a)
ensuring that the charitsble ¢ompany keeps a¢¢ounting records that Comply with Sections 386 and 387 of the
Companies Act 2006 and
(b) prepartng financial statements which give a tru¢ and fair view of the state of affairs of the chaTitable company as
at the end of each financial year and of its surplus or deficit for each financlal year in accordance with the
requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act
2006 relatlng to fmancial staternents, so far &$ applicable to the charitable company.
These financial statements have been prepared in accorthce with the provisions applicable to charitsble companies
subject to the small companies regime.
The fmancial statements were approved by the Board of Trustees and authorised for issue
. and were signed on its behalf by.
B S Harrison- Trustee
The notes forni part of these financial statements
Page 5

LYTHAM HALL PARKNURSERY SCHOOL LIMITED
NOTES TO THE FtNANCIAL STATEMEiYrs
for tbe Year Ended 31 AUGUST 2024
ACCOUNTING POLICIES
Basis of preparing the finaneial statements
The financial statements of the charitable company, which is a public benefit cntity under FRS 102, have been
prepared in accordance with the Charities SORP {FRS 102) 'Accounting and Reporting by Charities: Stalement
of Recomm¢nded Prarti¢e applicable to Charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),,
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of
Ireland, and ihe Companies Act 2(K)6. The financial ststements have been prepared under the historical cost
convention.
Income
All income is reCO￿lsed in the Statement of Financial Activities once thc charity has enlitlement to the funds, it
is probable that the income will be received and the amount can be measured reliabty.
Expenditure
Liabilities are recO￿lSed as expenditure as soon as there is a legal or cOnSts￿Ctive obligation committing the
¢harÉty to that expenditure. it is probable that a transfer of economic benefits will be r¢quired in settlement and
the amounl of the obligation can be measured reliably. Expendlture is accounted for on an accruals basis and has
beeT] classified under headings that aggregate all cost related to the category. Where costs ¢aDnot be direcily
attributed to particular headings they have been allocated to activities on a basis consistent with the use of
resources.
Tangible fixed assets
Depreciation is Provided at the following annual rates in order to WTite off each asset over it5 estimated useful
life.
Fixtures and fittings
20Q/o on reducing balance
Taxation
The charity is exempt from corporation t&x on its charitable activities.
Fund ac¢ounting
Unrestricted fl￿d5 can be used in accordance with the charitable objectives at the diwetion of the trustees.
Restricted funds only be used for particular restricted PUryK)ses within the objects of the charity. Restrictions
arise when specified by the donor or when funds are rnised for particular restricted purposes.
Further explanation of Ihe nature and purpose of each fund is included in the notes to the financial statements.
Grant ineome
Revenue grants are recognised on a systematic basis over the periods in which the company recognises the
related costs for which the grdnt is inteT]ded to compensate.
A grant that becomes receivable as compensatiijn for expenses or losses already incurrcd. or for the purpose of
giving immediate fmancial support to the company with no future related ¢osts. is recognised in income in the
period in which it becomes receivable.
Page 6
continued...

LYTHAM HALL PARK NURSERY SCHOOL LIMITED
NOTES TO THE FINANCIAL STATEMENTS- contlnued
or the Year End
24
INVESTMENT INCOME
31.8.24
31.8.23
Interest received
15
SUPPORT COSTS
Management
Other
Totals
Education Services
Other Expenditure
5,067
5,980
5,067
43,989
38,009
11,047
38,009
49,056
Support costs, included in the above. are &8 follows:
31.8.24
Totsl
activities
31.8.23
Total
activities
Education
Services
Other
Expenditure
Repairs
Accountancy fees
Fixtures and fittings depreciation
Loss on sale of tangible fixed assets
Donations
5,067
5,067
3,978
2,002
6,773
5,040
2,095
596
18,000
3,978
2,002
38,009
38,009
5,067
43,989
49,056
32,504
NET INCOMEI(EXPENDITURE)
Net income/{expenditure) is stated after chargingJ{crediting):
31.8.24
31.8.23
D¢preciation - owned 855ets
Deficit on disposal of f￿ed assets
2,002
2,094
596
TRUSTEES, REMUNERATION AND BENEFITS
There were no trusiees, remuneration or other benefits for the year ended 31 August 2024 nor for the year ended
31 August 2023.
Trustees, expenses
There wcre no tTUStees' expenses paid for the year ended 31 August 2024 nor for the year end
31 August 2023.
Page 7
continued...

LYTHAM HALL PARK NURSERY SCHOOL LIMITED
NOTES TO THE FINANCIAL STATEMEIYTS- contiDII
for the Year Ended 31 AUGUST 2024
STAFF COSTS
The average monthly number of employees during th¢ year was as follows:
31.8.24
15
31.8.23
16
Administration and childcare
No employees received emoluments in excess of £60.000.
COMPARATIVES FOR THE STATEMEiYf OF FINANCIAL ACTIVITIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Charilable aetivities
Fundraising events
PTOV15ion of education
26
235,335
Jnveslrnent income
Other income
9,102
Tolal
244,474
EXPEIYDITURE ON
Charitable getivities
Education Services
Other Expenditure
219,477
29,272
Total
248,749
NET INCOMEI(EXPENDITURE)
(4275)
RECOIYCILIATION OF FUNDS
Total fimds brousht forward
91,711
TOT AL FUNDS CARRIED FORWARD
87,436
Page 8
ontinued...

LYTHAM HALL PARK NURSERY SCHOOL LIMITED
NOTE
TO THE FINANCIAL STATEMENTS- continue
or the Yc8r Ended
I AUGUST 2024
TANGIBLE FIXED ASSETS
Fixtures
fillings
COST
At I September 2023
Additions
Disposals
54,318
1,629
(55,947)
Al 31 August 2024
DEPRECIATION
At I September 2023
Charge for year
Elimina￿ on disposal
45,936
2,002
(47,938)
At 31 August 2024
NET BOOK VALUE
At 31 Augusl 2024
At 31 August 2023
8,382
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24
31.8.23
Other d¢btors
2,592
1,756
10.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24
31.8.23
Trade creditors
Social security and other taxes
OtheT creditors
Accruals and d¢f¢rr¢d income
828
1.580
566
5,577
2,880
2,880
8,551
11.
MOVEMEIYT IN FUNDS
Net
movement
in fimds
At
31.8.24
At 1.9.23
Unrestricted funds
General fund
87,436
30,696
118,132
TOTAL FUNDS
87,436
30,696
118,132
Page 9
continued...

LYTHAM HALL PARK NURSERY SCHOOL LIMITED
NOTES TO THE FINANCIAL STATEMENTS- continued
for
he Year Ended 31 AUCUST 2024
MOVEMENT JN FUNDS- contlnued
Net movement in fimds, included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestrieted funds
General fund
230,765
(200,069)
30,696
TOTAL FUNDS
230,765
(200,069)
30,696
Comparatlvu for movement In funds
Net
mov¢m¢nt
in funds
At
31.8.23
At 1.9.22
Unrestricted thnds
General fund
91,711
(4,275)
87,436
TOTAL FUNDS
91,711
(4,275)
87,436
Comparative net movement in funds, included in the above are &s follows..
Incoming
resour¢¢s
Resources
¢xpended
Movement
in ￿ndS
Unrestricted funds
General fund
244,474
(248,749)
(4,275)
TOTAL FUNDS
244,474
(248,749)
{4,275)
A current year 12 rnonths and prior year 12 months combined position is as follows:
Net
movement
in funds
At
31.8.24
At 1.9.22
Unrestricted fuDds
General fund
91,711
26,421
118,132
TOTAL FUNDS
91,711
26,421
118,132
Page 10
continu¢d...

LYTHAM HALL PARK NURSERY SCHOOL LIMrrED
NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 A
GUST 2024
ii.
MOVEMENT IN FUNDS - continued
A eurrent Ye￿ 12 months and ￿10T year 12 months combined net movement in fund5, included in the above are
as follows..
Incoming
resources
Kesources
expended
Movement
in fimds
Unrestricted funds
General fimd
475,239
(448,818)
26,421
TOTAL FUNDS
475,239
{448,818)
26,421
12. RELATED PARTY DISCLOSURES
During the y¢ar, Lytham Hall Park Nursery School Limited made donations to L￿harn Hall Park School, where
two of the Trustees are Governors, totalling £38,009 (2023: £18,000).
13.
ULTIMATE CONTROLLING PARTY
Thett is no Controlling party, the company is limited by guarantee.
Pagell