COMPANY REGISTRATION NUMBER 05318638 SUNNYBANK PRESCHOOL COMPANY LIMITED BY GUARANTEE UNAUDITED FINANCIAL STATEMENTS 30" JULY 2024
SUNNYBANK PRE-SCHOOL COMPANY LIMITED BYGUARANTEE FINANCIAL STATEMENTS YEAR ENDED 30" JULY 2024 Contents Pages Off icers Directors Report Profit and loss account Balance sheet Statement of change in Shareholder Funds Notes to Financial Statements
SUNNYBANK PRE-SCHOOL COMPANY LIMITED BYGUARANTEE OFFICERS The Board of Dlrectors Mrs Frances Berry Mrs S8r8h Marsh Mrs Cherylclay Mrs Abigail Glanfield Mrs Mia King Mrs Shaunie Metcalfe Mrs Jessica Bottomly Registered Office Sunnyb8nk Preschool The Bungalow Saddleworth Road Greetland Halifax HX4 8LZ
SUNNYBANK PRE-SCHOOL COMPANYLIMITED BY GUARANTEE DIRECTORS, REPORT YEAR ENDED 30TH JULY 2024 The directors present their report and the unaudited financi81 statements of Sunnybank Preschool for the year ended 30" July 2024 Prlncipal Activltie8 The principal activlty of Sunnybank Preschool in the year under review was that of running a children's preschool, providing childcare and education to children aged 2.5 to4. Dlrectors The directors who have selved Sunnybank Preschool during the year was as follows: Mrs F Berry Mrs C Clay Mrs S Marsh Mrs Sar8h Willi8m8 Mrs Abigail Glanfield Mrs Alex Wadham Mrs Charlotte Kerwin Mrs Mia King Mrs Shaunie Metcalfe (Resigned 13" November 2023) (appointed 20" September 2023) (appointed 20" September 2023) (appointed 20" September 2023) Mrs Charlotte Kerwin and Mrs Alex Wadham resigned as a director on 25th September 2024, Mrs Jessica Bottomly was appointed on 25th September 2024 Smau Company Provl8lon• This report has been prepared in 8ccordancewith the provisions to companies entitled lo the small company exemption. The financial 8ccounts were prep8red by Mr8 Karen Robinson, Finance Administrator. This report W88 approved by the board of directors on 5, November 2024. and signed on behalf of the board by Mrs C A Clay Director
SUNNYBANK PRE-SCHOOL COMPANY LIMITED BYGUARANTEE PROFIT AND LOSS ACCOUNT YEAR ENDED 30TH JULY 2024 Note 2024 2023 Turnover 79.314 78.248 Gro88 Proflt 79,314 78,248 Administration expenses ia1.157) 177.644) Operatlng Profltl(Lo88) Other interest receivable and similar income 604 -20 Profltl(L088) b•fore taxation {1.747) 624 Tax on profit/(loss) Prolltl(Lo••) forthe flnanclaly•ar and totalcomprohen*lve Income All Activities of the company are from continuing operations.
SUNNYBANK PRE-SCHOOL COMPANY LIMITED BY GUARANTEE BALANCE SHEET YEAR ENDED 30" JULY 2024 Note 2024 2023 Flxed As8et8 Tangible assets 3.452 Current AJ8et$ Detstors Cash at bank and in hand 171 25,159 25,330 26,929 27,113 Credltor8: amounts falllngdue wlthln on• year Not curront 8•8Ot• Totala88•ts108• current Ilabllltle8 Not 488¢t8 (246) {2261 25.084 28,592 28.592 26,887 30,339 30,339 Capltaland r•8erve• Profit 8nd loss account Member8 funds 28.592 28.592 30,339 30,339 These financial statement8 h8ve been prep8r8d In accordanc6 Wlth the provisions applicable to companies subject to the small companies. regime and in accordancewith FRS 102'The Financial Reporting standard applicable in the UK and R8public of Ireland. For the year endingjuly 30th2024 the company was entitled to exemption from audit under Section 477 of the Comp8nies Act 2006 relating to small companie8. Directors, responsibilities.. The members have not required the companyto obtain an audit ot its financial statements tor the year in question in 8ccordanc6with section 476. The Directors acknowledge their responsibilities forcomplyingwith the requirements ol the Act with respect to accounting records and the preparation of fin8nci8l statements. These financial statements were approved bythe board of Directors and authorised for issue on the 5th November 2024, 8nd are signed on behalf ofthe board by: Mrs Cheryl Clay Director Company Registration Number05318638
SUNNYBANK PRE-SCHOOL COMPANYLIMITED BY GUARANTEE STATEMENT OF CHANGE IN SHAREHOLDERS FUNDS YEAR ENDED 30TH JULY 2024 Profit and loss account At 31 July 2022 profit for year 29,715 624 Total Comprohen•lvo Income fory•ar 624 At 30 July 2023 30,339 Prof itlllos81 for year Totalcomprehon•lve Income for yoar (1.747) 24D At 30 July 2024
SUNNYBANK PRE-SCHOOL COMPANYLIMITED BY GUARANTEE NOTES TO FINANCIALSTATEMENTS YEAR ENDED 30" JULY 2024 General Informatlon The company is a private company limited by guarantee. r8gistered in England and Wales. The address ofthe registered off ice is Sunnybank Preschool, The Bungalow, Saddleworth Road, Greetland, Halifax, HX4 8LZ Statemont ofcompuance These financial statements h8ve been prepared in compkn'ance with Section 1A of FRS 102, 'The Financial Reportingstandard applicable in the UK and the Republic of Ireland. Account Pollcle• Basls of Preparatlon The Financial statements have been prepared on the historical cost basis. Thefinsncial statements are prep8r8d in Sterling, which is the functional currencyof the entity. Turnov•r The turnover shown in the profit and loss account repre8ent8 income receivable during the year. Flxed A•8•t• All fixed ass8t8 are initially recorded at cost. Depra¢latlon Depreciation is calcul8ted 80 as to write off the cost or valuation of an asset. le88 It8 residualvalue, over the useful economic life of that asset as follows: Equipment 20% reducing balance Company Llmlted by Guarantee The company is limited by guarantee and does not have share capital. Employeo Numbers The number of persons employed bythe company during th8 yearwas 6 (2023'.61 Proflt bolore Taxatlon Prof it before taxation is stated after charging: 2024 2023 Depreciation of tangible assets 8.7.4
SUNNYBANK PRE-SCHOOL COMPANYLIMITED BY GUARANTEE NOTES TO FINANCIAL STATEMENTS l¢ontlnued) YEAR ENDED 30" JULY2024 7. Tangible Asset8 Play Area Works Equipment Total C08t At 31 July 2023 & 30 July 2024 Addition8 13,887 12,820 922 26,707 922 At 30 July 2024 13,887 13,742 27,629 Depreclatlon At 31 July2023 Charge foryear 13887 9,360 874 23,247 874 At 30 July 2024 13,887 10,234 24,121 Carrying amount At 30 July 2024 3,508 3,508 At 30 July2023 3,452 3,452 8. Debltors 2024 2023 Prepayments and Accrued income 171 184 9, Credltor$: amounts falllng wlthln oneyear 2024 2023 Accruals Social security and othertaxes 71 175 80 146 226