Registered Number:1068134 England and Wales 

Little Oaks Pre-School Stoke Ferry 

Report of the Trustees and Unaudited Financial Statements 

For the year ended 31 July 2024 



Little Oaks Pre-School Stoke Ferry Contents Page For the year ended 31 July 2024 

|Company Information|1|
|---|---|
|Trustees' Report|2|
|Independent Accountant's Report|3|
|Statement of Financial Position|4|
|Notes to the Financial Statements|5 to 6|
|Trading and Profit and Loss Account|7 to 8|





Little Oaks Pre-School Stoke Ferry Charity Information For the year ended 31 July 2024 

**Trustees** Andy Udall (Chair) (Resigned on 11 December 2023) Alexandra Smith (Chair) Keeley Udall (Treasurer) (Resigned on 11 December 2023) Hannah Louise Chan (Treasurer) Lara Evans (Secretary) Dr Craig Needs (appointed on 13 May 2024) Sophie Clarkson (appointed on 1 March 2024) Sarah Whistler Ms Rebecca Harrison (appointed on 1 July 2024) 

**Registered Number** 1068134 

**Principal Address** 47 Wretton Road Stoke Ferry Kings Lynn Norfolk PE33 9QJ 

**Accountant** Simark & Co Belmont House 20 King Street Thetford Norfolk IP24 2AP 

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## Little Oaks Pre-School Stoke Ferry Trustees' Report For the year ended 31 July 2024 

The trustees present their report and accounts for the year ended 31 July 2024. 

## **Principal activities** 

The principal activity of the charity during the period under review continued to be the provision of pre school educational facilities 

## Trustee **s** 

The Trustees who served the company throughout the year were as follows: 

Andy Udall (Chair) (Resigned on 11 December 2023) 

Keeley Udall (Treasurer) (Resigned on 11 December 2023) 

Lara Evans (Secretary) 

Dr Craig Needs (appointed on 13 May 2024) 

Sophie Clarkson (appointed on 1 March 2024) 

Sarah Whistler 

Ms Rebecca Harrison (appointed on 1 July 2024) 

The Trustees 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 the Republic of Ireland (FRS 102) (effective 1 January 2019). 

Signed on behalf of the board of Trustees 

Alexandra Smith (Chair) Trustee 

Signed 29 May 2025 

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## Little Oaks Pre-School Stoke Ferry Independent Accountant's Report For the year ended 31 July 2024 

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 July 2024 and you consider that the company is exempt from an audit under the Companies Act 2006.  In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. 

Simark & Co Belmont House 20 King Street Thetford Norfolk IP24 2AP Date: 29 May 2025 

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Registered Number : 1068134 

## Little Oaks Pre-School Stoke Ferry Statement of Financial Position As at 31 July 2024 

||**Notes**|**2024**|**2023**|
|---|---|---|---|
|||**£**|**£**|
|**Fixed assets**||||
|Property, plant and equipment|2|19,409|18,244|
|||**19,409**|**18,244**|
|**Current assets**||||
|Cash and cash equivalents||44,840|45,649|
|||**44,840**|**45,649**|
|**Trade and other payables: amounts falling due within**|3|(657)|(203)|
|**one year**||||
|**Net current assets**||**44,183**|**45,446**|
|**Total assets less current liabilities**||**63,592**|**63,690**|
|**Net assets**||**63,592 **|**63,690**|
|**Capital and reserves**||||
|Retained earnings||63,592|63,690|
|**Members' Funds**||**63,592 **|**63,690**|



These financial statements were approved and authorised for issue by the Board on 29 May 2025 and were signed by: 

Hannah Louise Chan (Treasurer) Trustee 

The notes form part of these financial statements 4 of 8 



Little Oaks Pre-School Stoke Ferry Notes to the Financial Statements 

For the year ended 31 July 2024 

## **Statutory Information** 

Little Oaks Pre-School Stoke Ferry is a private limited company, limited by guarantee, domiciled in England and Wales, registration number 1068134. 

Registered address: 47 Wretton Road Stoke Ferry Kings Lynn Norfolk PE33 9QJ 

The presentation currency is £ sterling. 

## **1. Accounting policies** 

## **Basis of preparing the financial statements** 

The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS 102) ‘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 1 January 2019)', Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Charities Act 2011. 

## **2. Property, plant and equipment** 

|**Cost or**<br>**valuation**<br>At 01 August 2023<br>Additions<br>At 31 July 2024<br>**Provision for depreciation and impairment**<br>At 01 August 2023<br>Charge for year<br>At 31 July 2024<br>At 31 July 2024<br>**Net book value**<br>At 31 July 2023|**Land and**<br>**buildings**<br>**£**<br>13,414<br>-|**Fixtures and**<br>**fittings**<br>**£**<br>27,273<br>2,103|**Total**<br>**£**<br>40,687<br>2,103|
|---|---|---|---|
||**13,414**|**29,376**|**42,790**|
||-<br>-|22,443<br>938|22,443<br>938|
||**-**|**23,381**|**23,381**|
||**13,414**|**5,995**|**19,409**|
||**13,414**|**4,830**|**18,244**|



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## Little Oaks Pre-School Stoke Ferry Notes to the Financial Statements Continued For the year ended 31 July 2024 

## **3. Trade and other payables: amounts falling due within one year** 

||**2024**|**2023**|
|---|---|---|
||**£**|**£**|
|Trade creditors|418|-|
|Other creditors|239|203|
||**657 **|**203**|



## **4. Average number of persons employed** 

During the year the average number of employees was 6 (2023 : 6) 

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## Little Oaks Pre-School Stoke Ferry Trading and Profit and Loss Account For the year ended 31 July 2024 

|**Turnover**<br>Fees Receivable<br>Vouchers & Funding<br>Uniform<br>Fundraising (net)<br>Lunches<br>**Cost of Sales**<br>Refreshments<br>Consumable Items & Sundries<br>Uniform<br>School Trips<br>Christmas Party<br>**Gross Surplus**<br>**Administrative Expenses**<br>Wages & Salaries<br>Pension Contributions<br>Staff Training<br>Rates & Water<br>Light, Heat & Power<br>Insurance<br>Licence & Fees<br>Repairs & Maintenance<br>Cleaning of Premises<br>Depreciation Charge: Fixtures & Fittings<br>Accountancy<br>Advertising<br>Stationery & Postage<br>Telephone, Fax & Internet<br>Subscriptions<br>Gifts/Vouchers|5,182<br>2,499<br>-<br>-<br>-<br>105,358<br>2,826<br>767<br>1,258<br>1,865<br>1,138<br>326<br>14,621<br>2,263<br>938<br>646<br>1,399<br>911<br>1,087<br>122<br>-|**£**<br>**2024**<br>27,143<br>114,666<br>231<br>325<br>565<br>**142,930**<br>**(7,681)**|4,120<br>3,093<br>441<br>395<br>200<br>95,650<br>2,254<br>119<br>486<br>2,099<br>1,053<br>621<br>4,122<br>1,142<br>855<br>557<br>924<br>953<br>432<br>35<br>1,350|**£**<br>**2023**<br>36,409<br>91,769<br>100<br>956<br>814|
|---|---|---|---|---|
|||||**130,048**<br>**(8,249)**|
|||**135,249**<br>**(135,525)**||**121,799**<br>**(112,652)**|



7 of 8 This page does not form part of the statutory financial statements 



## Little Oaks Pre-School Stoke Ferry Trading and Profit and Loss Account Continued For the year ended 31 July 2024 

|**Investment Income**<br>Deposit Account Interest<br>**Deficit for the Financial Year**|178|**178**|296|**296**|
|---|---|---|---|---|
|||**(98)**||**9,443**|



8 of 8 This page does not form part of the statutory financial statements