**Company Registration No. 01062271 (England and Wales)** **CRESTWOOD PRE SCHOOL ANNUAL REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 2 SEPTEMBER 2023** ## **CRESTWOOD PRE SCHOOL ANNUAL REPORT AND UNAUDITED ACCOUNTS CONTENTS** ||**Page**| |---|---| |Company information|3| |Director's report|4| |Income statement|5| |Statement of financial position|6| |Notes to the accounts|7| |Detailed profit and loss account|8| - 2 - **CRESTWOOD PRE SCHOOL COMPANY INFORMATION FOR THE YEAR ENDED 2 SEPTEMBER 2023** ## **Director** **Company Number** **Registered Office** CLARE EVANS 01062271 (England and Wales) Crestwood Pre School Shakespeare Road Eastleigh Hampshire SO50 4FZ United Kingdom - 3 - ## **CRESTWOOD PRE SCHOOL (COMPANY NO: 01062271 ENGLAND AND WALES) DIRECTOR'S REPORT** The director presents her report and accounts for the year ended 2 September 2023. ## **Directors** CLARE EVANS held office during the whole of the period. ## **Statement of directors' responsibilities** The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations. Company law requires the directors to prepare accounts for each financial year. Under that law, the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the directors are required to: - select suitable accounting policies and then apply them consistently; - make judgements and estimates that are reasonable and prudent; - prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. ## **Small company provisions** This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. Signed on behalf of the board of directors ............................................................................ CLARE EVANS Director Approved by the board on: 9 January 2024 - 4 - **CRESTWOOD PRE SCHOOL INCOME STATEMENT FOR THE YEAR ENDED 2 SEPTEMBER 2023** |**Turnover**
Cost of sales
**Gross profit**
Administrative expenses
**Operating (loss)/profit**
Interest receivable and similar income
**(Loss)/profit on ordinary activities before taxation**
Tax on (loss)/profit on ordinary activities
**(Loss)/profit for the financial year**|**2023**
**£**
143,971
(9,129)
134,842
(141,723)
(6,881)
149
(6,732)
-
(6,732)|**2022**
**£**
145,472
(6,118)| |---|---|---| |||139,354
(137,000)| |||2,354
12| |||2,366
-| |||2,366| - 5 - ## **CRESTWOOD PRE SCHOOL STATEMENT OF FINANCIAL POSITION AS AT 2 SEPTEMBER 2023** |**Notes**
**Current assets**
Cash at bank and in hand
**Net current assets**
**Net assets**
**Capital and reserves**
Profit and loss account
**Shareholders' funds**|**2023**
**£**
64,149
64,149
64,149
64,149
64,149|**2022**
**£**
70,881| |---|---|---| |||70,881| |||70,881| |||70,881| |||70,881| For the year ending 2 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The financial statements were approved by the Board and authorised for issue on 9 January 2024 and were signed on its behalf by CLARE EVANS Director Company Registration No. 01062271 - 6 - ## **CRESTWOOD PRE SCHOOL NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 2 SEPTEMBER 2023** ## **1 Statutory information** CRESTWOOD PRE SCHOOL is a private company, limited by shares, registered in England and Wales, registration number 01062271. The registered office is Crestwood Pre School, Shakespeare Road, Eastleigh, Hampshire, SO50 4FZ, United Kingdom. ## **2 Compliance with accounting standards** The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard. ## **3 Accounting policies** The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts. ## _**Basis of preparation**_ The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets. ## _**Presentation currency**_ The accounts are presented in £ sterling. ## **4 Average number of employees** During the year the average number of employees was 9 (2022: 9). - 7 - ## **CRESTWOOD PRE SCHOOL DETAILED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 2 SEPTEMBER 2023** This schedule does not form part of the statutory accounts. ||**2023**|**2022**| |---|---|---| ||**£**|**£**| |**Turnover**||| |Sales|143,971|145,472| |**Cost of sales**||| |Purchases|9,129|6,118| |**Gross profit**|134,842|139,354| |**Administrative expenses**||| |Wages and salaries|120,884|111,351| |Pensions|4,045|3,916| |Employer's NI|3,475|10,932| |Staff training and welfare|1,958|648| |Rent|9,399|9,398| |Bank charges|76|54| |Insurance|546|526| |Repairs and maintenance|1,140|-| |Accountancy fees|200|175| ||141,723|137,000| |**Operating (loss)/profit**|(6,881)|2,354| |**Interest receivable**||| |Interest receivable|149|12| |**(Loss)/profit on ordinary activities before taxation**|(6,732)|2,366| - 8 -