## **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