HOLMHIRST PRESCHOOL ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025
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 2025
| Proprietor | Mrs Wendy Hocking |
|---|---|
| Trading | c/o Woodseats Methodist Church |
| Holmhirst Road | |
| Woodseats | |
| Sheffield | |
| S8 0GU | |
| Accountants | Cairns Accountants |
| Chartered Institute of Management Accountants | |
| c/o Cairns Accountants | |
| Westbrook House | |
| Wreakes Lane | |
| Dronfield | |
| S18 1LY |
Page 1
Holmhirst Preschool Accounts Approval Statement For The Year Ended 31 August 2025
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 2025
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 c/o Cairns Accountants Westbrook House Wreakes Lane Dronfield S18 1LY
Page 3
Holmhirst Preschool Profit and Loss Account For The Year Ended 31 August 2025
| 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 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 NET PROFIT |
2025 £ £ 8,464 752 9,216 3,258 4,696 7,954 1,262 92,294 92,294 93,556 5 93,561 70,622 94 81 10,260 96 1,821 1,009 1,067 502 360 50 47 86,009 7,552 |
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 |
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 |
|---|---|---|---|
| 13,390 5,850 |
|||
| 92,294 | 91,036 | ||
| 7,540 91,036 |
|||
| 70,622 94 81 10,260 96 1,821 1,009 1,067 502 360 50 47 |
61,982 424 26 9,880 96 1,000 - 2,887 360 340 50 35 |
||
| 98,576 | |||
| 3 | |||
| 98,579 | |||
| 77,080 | |||
| 21,499 |
Page 4
Holmhirst Preschool Balance Sheet As At 31 August 2025
| 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 2024 Profit/(Loss) for the period/year Balance Carried Forward |
2025 £ £ 62,882 360 62,522 62,522 62,522 54,970 7,552 62,522 |
2025 £ £ 62,882 360 62,522 62,522 62,522 54,970 7,552 62,522 |
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 |
|---|---|---|---|---|
| 360 | 340 | |||
| 62,522 | 54,970 | |||
| 62,522 | 54,970 | |||
| 54,970 7,552 |
33,471 21,499 |
|||
| 62,522 | 54,970 |
Page 5
Holmhirst Preschool Notes to the Accounts For The Year Ended 31 August 2025
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