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2025-03-31-accounts

Trustees’ Annual Report 2025

Financial Year: 1 April 2024– 31 March 2025
Charity Name: Swanwick Pre School
Charity Number: 1098128
Company Number: 4646503
Registered ofice: Pentrich Road
Swanwick
Alfreton
Derbyshire
DE55 1BN
Bank: Yorkshire Bank
26 St Peter’s Street
Derby
DE1 1SL
Accountants: Pedley & Co
Chartered Certifed Accountants
82 Nottingham Road
Somercotes
Alfreton
Derbyshire
DE55 4LY
Approved By: Ofsted
Building C
Cumberland Place
Park Row
Nottingham
NG1 6HJ
Trustees (xx) Hannah O’Hanlon Chair
Caroline Lawson Committee
Heather Beveridge Secretary
Beverley Green Committee
Lynda Wardle Committee
Alison Pickering Committee
Hannah Swanborough Committee
Kim Goodwin Committee
Chloe Ashley Committee
Sarah Greatorex Committee
Rebecca Wall Committee
Christian Baines Committee
Emma Frost Committee
Frances Mendham Committee

Governing Documents: Memorandum and Articles of Association Incorporated 24[th] Jan. 2003, Articles of Association adopted by Special Resolution 8[th] Feb. 2016

Charity Constituted: Limited Company

Trustee Selection: Elected from membership & appointed by existing trustees

Our pre-school has been established for over 50 years. We are based in a converted church in the village of Swanwick, Derbyshire and provide high quality care and education for pre-school children from two and a half to five years old. Our staff are friendly, dedicated and highly qualified. A committee of parents works in partnership with staff to manage the pre-school.

Our Aims

Objectives

Main Activities

Education of pre-school children from 2½ - 4 years within sessions not exceeding 3 hours per day per child in accordance with Ofsted regulations and preparing these children for full time education. We offer lunchtime sessions to children the year before they start school to enable them to become more independent.

Summary

Two Sessions of 26 children each are held Mon - Fri for 38 weeks a year. Each session is three hours long and parents can opt for between one and a maximum of 10 sessions per week per child and five lunchtime sessions per week. 2024/25 assisted with the education of over 60 children from the local community and surrounding areas.

The pre-school is Ofsted approved as suitable for a maximum of 26 children. In March 2023 we were inspected by Ofsted and we maintained our good grade. The pre-school has continued with its plan to update the building to deal with modern requirements.

This financial year started positively with an increase of children in sessions in the summer term, which continued into the Autumn and Spring term. This financial year we carried on the development in our outdoor learning and put together a plan to improve positive outcomes from outdoor play. We fundraised and got a donation from a local group to enable us to start this work. We purchased five interactive wall boards for the playground, which cover counting, shapes handles and things to move around. Further maintenance was carried out to complete general maintenance and have the building pointed where there were holes. Whilst this work was carried out, we always endeavored to keep a watchful eye on cost to ensure we can keep operating, especially in a year with ever increasing costs; including rises in minimum wage.

With limited family budgets, fundraising has still been challenging within this financial year. The committee worked hard to find ways to fundraise. We had Christmas card sales, sponsored obstacle course, fill a smartie tube with 20p’s and photographs. We also did a Santa in the church event in conjunction with Blend Youth which is part of the Amber Valley CIDS Group. This was an excellent event, on the farm, which the children thoroughly enjoyed.

It has been our upmost priority to make sure that we always ensure the safety of our staff and children, with a rigorous risk assessment in place.

Future Plans

The trustees intend to continue keeping the high standard of education, whilst continuing to keep the building in good condition and develop where possible.

Fees paid by families and Derbyshire County Council finance our future plans. The trustees need to maintain a balance, ensuring our current children benefit whilst, at the same time, ensuring a sound financial base for future generations.

The trustees voted to introduce an additional lunch time session in the Autumn term to meet the demand for lunch time sessions.

Financial Review

Children aged two can now access two-year funding for working parents. Some families of children this age may also access free education if they qualify for certain benefits. The majority of children over three years take advantage of the government scheme, which provides full funding for up to 15 hours per week per child for universal funding and an additional 15 hours per week for extended funding, if the parents meet the criteria. When part of this provision is paid to an alternative provider (i.e. approved child minder) any shortfall is met by the parents/guardians.

We charge £22.26 per 3-hour session for children who are not using funding.

Trustees regularly review the finances, budgets and reserve policy to ensure the preschool is being managed effectively.

The Directors voted to keep three months of outgoings to be held in reserve at all times. This will be reviewed annually by the board of directors.

All pension liabilities have been met for auto enrolment.

10[th] December 2025 ----------------------------------Date Approved

Hannah O’Hanlon

Hannah O’Hanlon


(Signed on behalf of Swanwick Pre School)

Heather Beveridge

Heather Beveridge


(Signed on behalf of Swanwick Pre School)

Report of the Directors and

Unaudited Financial Statements For The Year Ended 31 March 2025

for

Swanwick Pre School

Swanwick Pre School

Contents of the Financial Statements For The Year Ended 31 March 2025

Page
Company Information 1
Report of the Directors 2
Income Statement 3
Balance Sheet 4
Notes to the Financial Statements 6
Report of the Accountants 8
Detailed Income and Expenditure Account 9

Swanwick Pre School

For The Year Ended 31 March 2025

Company Information

DIRECTORS: Mrs Lynda Wardle Mrs Lyndsey Marie Wharton-Howett Mrs Alison Joanne Pickering Mrs Charlotte Emily Fisher Miss Alex Catherine Morley Mrs Hannah O'Hanlon Mrs Heather Jane Beveridge Miss Jessica Wolden Miss Frances Louise Mendham Mrs Rebecca Elise Wall Mrs Beverley Green Mrs Hannah Elizabeth Swanborough Ms Caroline Lawson Mrs Chloe Elizabeth Ashley Mrs Emma Frost

REGISTERED OFFICE: Pentrich Road Swanwick Alfreton Derbyshire DE551BN

REGISTERED NUMBER: 04646503 (England and Wales) ACCOUNTANTS: Pedley & Co. 82 Nottingham Road Somercotes Alfreton Derbyshire DE55 4LY

Page 1

Swanwick Pre School

Report of the Directors For The Year Ended 31 March 2025

The directors present their report with the financial statements of the company for the year ended 31 March 2025.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 April 2024 to the date of this report.

Mrs Lynda Wardle Mrs Lyndsey Marie Wharton-Howett Mrs Alison Joanne Pickering Mrs Charlotte Emily Fisher Miss Alex Catherine Morley Mrs Hannah O'Hanlon Mrs Heather Jane Beveridge Miss Jessica Wolden Miss Frances Louise Mendham Mrs Rebecca Elise Wall

Other changes in directors holding office are as follows:

Mrs Beverley Green - appointed 3 October 2024 Mrs Hannah Elizabeth Swanborough - appointed 3 October 2024 Ms Caroline Lawson - appointed 3 October 2024 Mrs Chloe Elizabeth Ashley - appointed 3 October 2024 Mrs Emma Frost - appointed 20 March 2025 Mrs Rachel Judith Felix - resigned 3 October 2024 Mrs Estella Orridge - resigned 3 October 2024 Ms Georgina Catherine Draper - resigned 3 October 2024 Mrs Kirsty Louise Griffiths - resigned 3 October 2024 Ms Anna Lisles - resigned 3 October 2024

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mrs Charlotte Emily Fisher - Director

16 June 2025

Page 2

Swanwick Pre School

Income Statement

For The Year Ended 31 March 2025

Notes
TURNOVER
Cost of sales
GROSS SURPLUS
Administrative expenses
OPERATING SURPLUS/(DEFICIT)
4
Interest receivable and similar income
Interest payable and similar expenses
SURPLUS/(DEFICIT) BEFORE
TAXATION
Tax on surplus/(deficit)
SURPLUS/(DEFICIT) FOR THE
FINANCIAL YEAR
2025
£
170,763
17,167
153,596
142,554
11,042
1,411
12,453
600
11,853
-
11,853
2024
£
136,458
9,807
126,651
130,488
(3,837)
1,363
(2,474)
707
(3,181)
-
(3,181)

The notes form part of these financial statements

Page 3

Swanwick Pre School (Registered number: 04646503)

Balance Sheet

31 March 2025

Notes
FIXED ASSETS
Tangible assets
5
CURRENT ASSETS
Debtors
6
Cash at bank and in hand
CREDITORS
Amounts falling due within one year
7
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
CREDITORS
Amounts falling due after more than one
year
8
NET ASSETS
RESERVES
Income and expenditure account
2025
713
49,224
49,937
661
£
153,433
49,276
202,709
4,889
197,820
197,820
197,820
2024
£
475
38,511
38,986
631
£
154,090
38,355
192,445
6,478
185,967
185,967
185,967

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

The notes form part of these financial statements

continued...

Page 4

Swanwick Pre School (Registered number: 04646503)

Balance Sheet - continued 31 March 2025

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 16 June 2025 and were signed on its behalf by:

Mrs Charlotte Emily Fisher - Director

Mrs Hannah O'Hanlon - Director

The notes form part of these financial statements

Page 5

Swanwick Pre School

Notes to the Financial Statements

For The Year Ended 31 March 2025

1. STATUTORY INFORMATION

Swanwick Pre School is a private company, limited by guarantee, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property - not provided Plant and machinery - 10% on reducing balance Fixtures and fittings - 10% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8).

Page 6

continued...

Swanwick Pre School

Notes to the Financial Statements - continued For The Year Ended 31 March 2025

4. OPERATING SURPLUS/(DEFICIT)

The operating surplus (2024 - operating deficit) is stated after charging:

Depreciation - owned assets
5.
TANGIBLE FIXED ASSETS
Freehold
Plant and
property
machinery
£
£
COST
At 1 April 2024
and 31 March 2025
232,522
17,339
DEPRECIATION
At 1 April 2024
84,998
13,092
Charge for year
-
425
At 31 March 2025
84,998
13,517
NET BOOK VALUE
At 31 March 2025
147,524
3,822
At 31 March 2024
147,524
4,247
6.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade debtors
7.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
8.
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
Bank loans
2025
£
657
Fixtures
and
fittings
£
9,175
6,856
232
7,088
2,087
2,319
2025
£
713
2025
£
661
2025
£
4,889
2024
£
730
Totals
£
259,036
2024
£
730
Totals
£
259,036
104,946
657
105,603
153,433
154,090
2024
£
475
2024
£
631
2024
£
6,478

Page 7

Swanwick Pre School

Report of the Accountants to the Directors of Swanwick Pre School

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on pages three to seven and you consider that the company is exempt from an audit.

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.

Pedley & Co. 82 Nottingham Road Somercotes Alfreton Derbyshire DE55 4LY

16 June 2025

This page does not form part of the statutory financial statements

Page 8

Swanwick Pre School

Detailed Income and Expenditure Account For The Year Ended 31 March 2025

Sales
Cost of sales
Purchases
GROSS SURPLUS
Other income
Deposit account interest
Expenditure
Wages
Social security
Pensions
Rates
Insurance
Light and heat
Repairs to property
Hire of plant and machinery
Telephone
Post and stationery
Advertising
Sundry expenses
Training costs
Accountancy
Finance costs
Bank charges
Bank loan interest
Depreciation
Plant and machinery
Fixtures and fittings
NET SURPLUS/(DEFICIT)
2025
£
118,130
1,481
2,049
792
4,259
3,263
4,520
228
758
1,798
917
2,054
904
660
84
600
425
232
£
170,763
17,167
153,596
1,411
155,007
141,813
13,194
684
12,510
657
11,853
2024
£
102,556
-
1,555
739
4,199
3,668
8,729
212
1,727
2,100
865
2,289
404
630
85
707
472
258
£
136,458
9,807
126,651
1,363
128,014
129,673
(1,659)
792
(2,451)
730
(3,181)

This page does not form part of the statutory financial statements

Page 9

To whom it may concern,

Your website requires either a consolidated single report, or three reports to proceed with our submission. There is no option to deliver in two reports. Therefore we submit this explanatory note solely to fulfil your website requirements.

I have submitted a trustees’ report and the audited accounts, which are the only documents we provide each year.

Please do contact me if further information is required, but I trust that by submitting the same reports as previously, albeit for the new year period, we have fulfilled your requirements.

Yours faithfully

Alison Pickering Treasurer/Administrator