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