HOLMHIRST PRESCHOOL ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2024
Cairns Accountants
Holmhirst Preschool Contents
| Page | |
|---|---|
| Business Details | 1 |
| Approval | 2 |
| Accountant's Report | 3 |
| Profit and Loss Account | 4 |
| Balance Sheet | 5 |
| Notes to the Accounts | 6 |
Holmhirst Preschool Business Details For The Year Ended 31 August 2024
| Proprietor | Mrs Wendy Hocking |
|---|---|
| Trading | c/o Woodseats Methodist Church |
| Holmhirst Road | |
| Woodseats | |
| Sheffield | |
| S8 0GU | |
| Accountants | Cairns Accountants |
| Chartered Institute of Management Accountants | |
| Cairns Accountants | |
| Westbrook House | |
| Wreakes Lane | |
| Dronfield | |
| S18 1LY |
Page 1
Holmhirst Preschool Accounts Approval Statement For The Year Ended 31 August 2024
I approve these unaudited accounts which comprise a Profit and Loss Account, Balance Sheet and related notes. I acknowledge my responsibility for the accounts including the provision of all the information and explanations necessary for the completion. Signed
............................................................ Mrs Wendy Hocking
Page 2
Holmhirst Preschool Accountant's Report For The Year Ended 31 August 2024
In accordance with the engagement letter we have prepared the accounts, which comprise the Profit and Loss account, the Balance Sheet and the related notes, from the accounting records, information and explanations provided to us.
This report is made to you in accordance with the terms of our engagement. Our work has been undertaken to enable us to prepare the accounts on your behalf and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than to you, the client, for our work or for this report.
You have approved and acknowledged your responsibility for these accounts.
We have not been instructed to complete an audit of the accounts. For this reason, we have not verified the accuracy or completeness of the accounting records, information or explanations you have provided. Therefore we do not express any opinion on the accounts.
Signed
............................................................
Cairns Accountants Chartered Institute of Management Accountants Cairns Accountants Westbrook House Wreakes Lane Dronfield S18 1LY
Page 3
Holmhirst Preschool Profit and Loss Account For The Year Ended 31 August 2024
| Turnover Fees from Parents Fund Raising activities Cost of Sales Milk, Water, Refreshments Craft and consumables GROSS PROFIT Other Operating Income Government grant receipts - net Other Income Bank interest receivable Expenditure Wages and salaries Staff training Health and safety costs Rent Cleaning Computer and IT consumables Equipment renewals and maintenance Insurance (General Admin) Printing, postage, stationery, office Telecommunications and data costs Accountants' Independent Examination OFSTED registration Data protection Sundry expenses NET PROFIT |
2024 £ £ 13,025 365 13,390 1,735 4,115 5,850 7,540 91,036 91,036 98,576 3 98,579 61,982 424 26 9,880 - 96 1,000 - 2,887 360 340 50 35 - 77,080 21,499 |
2023 £ £ 10,986 588 11,574 1,562 1,120 2,682 8,892 74,825 74,825 83,717 2 83,719 52,349 100 359 6,240 31 - 1,864 771 1,248 493 324 50 35 30 63,894 19,825 |
2023 £ £ 10,986 588 11,574 1,562 1,120 2,682 8,892 74,825 74,825 83,717 2 83,719 52,349 100 359 6,240 31 - 1,864 771 1,248 493 324 50 35 30 63,894 19,825 |
|---|---|---|---|
| 11,574 2,682 |
|||
| 91,036 | 74,825 | ||
| 8,892 74,825 |
|||
| 61,982 424 26 9,880 - 96 1,000 - 2,887 360 340 50 35 - |
52,349 100 359 6,240 31 - 1,864 771 1,248 493 324 50 35 30 |
||
| 83,717 | |||
| 2 | |||
| 83,719 | |||
| 63,894 | |||
| 19,825 |
Page 4
Holmhirst Preschool Balance Sheet As At 31 August 2024
| Notes CURRENT ASSETS Cash at bank and in hand CURRENT LIABILITIES Accruals and deferred income NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS CAPITAL ACCOUNT Balance at 1 September 2023 Profit/(Loss) for the period/year Balance Carried Forward |
2024 £ £ 55,310 340 54,970 54,970 54,970 33,471 21,499 54,970 |
2024 £ £ 55,310 340 54,970 54,970 54,970 33,471 21,499 54,970 |
2023 £ £ 33,795 324 33,471 33,471 33,471 13,646 19,825 33,471 |
2023 £ £ 33,795 324 33,471 33,471 33,471 13,646 19,825 33,471 |
|---|---|---|---|---|
| 340 | 324 | |||
| 54,970 | 33,471 | |||
| 54,970 | 33,471 | |||
| 33,471 21,499 |
13,646 19,825 |
|||
| 54,970 | 33,471 |
Page 5
Holmhirst Preschool Notes to the Accounts For The Year Ended 31 August 2024
1. Accounting Policy
These unaudited accounts have been completed in accordance with UK Generally Accepted Accounting Practice guidelines and provides sufficient and relevant information to enable completion of a tax return.
Page 6