COMPANY REGISTRATION NUMBER 05318638
SUNNYBANK PRESCHOOL . COMPANY LIMITED BY GUARANTEE UNAUDITED FINANCIAL STATEMENTS 30 JULY 2025
## SUNNYBANK PRE-SCHOOL
## COMPANY LIMITED BY GUARANTEE
## FINANCIAL STATEMENTS
.
## YEAR ENDED 30" JULY 2025
|Contents|Pages|
|---|---|
|Officers||
||1|
|Directors Report||
||2|
|Profitand lossaccount||
||3|
|Balance sheet||
||4|
|StatementofchangeinShareholderFunds|5|
|Notesto Financial Statements||
||6-7|
## SUNNYBANK PRE-SCHOOL
## COMPANY LIMITED BY GUARANTEE
## OFFICERS
## The Board of Directors
- Mrs Frances Berry Mrs Cheryl Clay Mrs Abigail Glanfield Mrs Mia King Mrs Shaunie Metcalfe
## Registered Office
Sunnybank Preschool The Bungalow Saddleworth Road Greetland Halifax HX4 8LZ
1
## SUNNYBANK PRE-SCHOOL
## COMPANY LIMITED BY GUARANTEE
.
## DIRECTORS’ REPORT
## YEAR ENDED 30" JULY 2025
The directors present their report and the unaudited financial statements of Sunnybank Preschool for the year ended 30" July 2025
## Principal Activities
The principal activity 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 to 4.
## Directors
The directors who have served Sunnybank Preschool during the year was as follows:
Mrs F Berry
Mrs C Clay
Mrs S Marsh Mrs Abigail Glanfield
Mrs Mia King Mrs Shaunie Metcalfe
Mrs Jessica Bottomley (appointed on 25" September 2024)
Mrs Sarah Marsh Resigned on the 17" September 2025, Mrs Jessica Bottomly resigned on the 1* December 2025
## Small Company Provisions
This report has been prepared in accordance with the provisions to companies entitled to the small company exemption. ,
The financial accounts were prepared by Mrs Karen Robinson, Finance Administrator.
This report was approved by the board of directors on 25" February 2026, and signed on behalf of the board by
**----- Start of picture text -----**
CA eG,
**----- End of picture text -----**
Mrs C A Clay Director
2
## SUNNYBANK PRE-SCHOOL
## COMPANY LIMITED BY GUARANTEE
## PROFIT AND LOSS ACCOUNT
## YEAR ENDED 30"™ JULY 2025
**----- Start of picture text -----**
|||||
|---|---|---|---|
|Note|2025|2024|
|S|£|
|Turnover|85,665|79,314|
|Gross Profit|85,665|79,314|
|Administration expenses|(85,364)|(81,157)|
|Operating Profit/(Loss)|301|.|(1,843)|
|Other interest|receivable|and|similar income|
|___|93|___96|
|Profit/(Loss) before taxation|6|394|(1,747)|
|Tax on profit/(loss)|eT|__=|
|Profit/(Loss) for the financial year and total comprehensive income|394|(1,747)|
|All Activities|of the company are from|continuing operations.|
**----- End of picture text -----**
3
## SUNNYBANK PRE-SCHOOL
## COMPANY LIMITED BY GUARANTEE
.
## BALANCE SHEET
## YEAR ENDED 30™ JULY 2025
**----- Start of picture text -----**
|||||||
|---|---|---|---|---|---|
|Note|2025|2024|
|£|£|
|Fixed|Assets|
|Tangible|assets|7|3,511|3,508|
|Current Assets|
|Debtors|8|298|171|
|Cash|at bank and|in|hand|25,393|25,159|
|25,691|25,330|
|Creditors:|amounts falling due within|one|9|(216)|(246)|
|year|
|Net|current assets|25.475|25,084|
|Total assets|less current|liabilities|28,986|28,592|
|Net|assets|28,986|28,592|
|Capital and|reserves|
|Profit|and|loss|account|28,986|28,592|
|Members funds|28,986|28,592|
**----- End of picture text -----**
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime and in accordance with FRS 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland.
For the year ending July 30" 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
## Directors’ responsibilities:
- e The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
- e The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements were approved by the board of Directors and authorised for issue on the 25" February 2026, and are signed on behalf of the board by:
Mrs Cheryl=e Clay Director Company Registration Number 05318638
A
## SUNNYBANK PRE-SCHOOL COMPANY LIMITED BY GUARANTEE STATEMENT OF CHANGE IN SHAREHOLDERS FUNDS YEAR ENDED 30" JULY 2025
.
**----- Start of picture text -----**
||||
|---|---|---|
|Profit|and|loss|
|account|
|At 31|July 2023|£|
|profit for year|30,339|
|Total|(1,747)|
|Comprehensive income for year|(1,747)|
|At 30 July 2024|
|Profit/(loss)|for year|28,592|
|Total|394|
|comprehensive income for year|394|
|At 30 July 2025|
|28,986|
**----- End of picture text -----**
5
## SUNNYBANK PRE-SCHOOL
## COMPANY LIMITED BY GUARANTEE NOTES TO FINANCIAL STATEMENTS
## YEAR ENDED 307 JULY 2025
1. General Information The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is Sunnybank Preschool, The Bungalow, Saddleworth Road, Greetland, Halifax, HX4 8LZ
2, Statement of Compliance These financial Statements have been Prepared in compliance with Section 1A of FRS 102, ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland.
## 3. Account Policies
## Basis of Preparation
The Financial statements have been prepared on the historical cost basis. The financial statements are prepared in Sterling, which is the functional currency of the entity.
Turnover tT **h** ee year. turnover shown in the profit and loss account represents income receivable during
## Fixed Assets
All fixed assets are initially recorded at cost.
## Depreciation
Depreciation is calculated SO as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Equipment - 20% reducing balance
4. Company Limited by Guarantee
The company is limited by guarantee and does not have share capital.
- 5, Employee Numbers The number of persons employed by the company during the year was 6 (2023:6)
6. Profit before Taxation
Profit before taxation is stated after charging:
**----- Start of picture text -----**
2025 2024
Depreciation £ £
of tangible assets 877 874
**----- End of picture text -----**
6
## SUNNYBANK PRE-SCHOOL
## COMPANY LIMITED BY GUARANTEE
NOTES TO FINANCIAL STATEMENTS (continued) YEAR ENDED 30" JULY 2025
## 7. Tangible Assets
|7. Tangible AssetsTangible AssetsAssets|||||
|---|---|---|---|---|
||Play
Area|Equipment||Total|
||Works||||
|Cost|£|£||£|
|At31July2024&30July2025
Additions|13,887
-|13742
880|.|27,629
880|
|At30July2025|13,887|14,622||28,509|
|Depreciation|||||
|At31 July2024
Chargeforyear|13887
-|10,234
877||24,121
877|
|At30July2025|13,887|11,111||24,998|
|Carryingamount|||||
|At30July2025|-|3,511||3,511|
|At30July2024|-|3,508||3,508|
|8. Debitors|||||
|||2025||2024|
|Prepaymentsand Accruedincome||£
216||£
171|
|9.Creditors:amountsfallingwithin|||||
|oneyear|||||
|||2025||2024|
|Accruals
Social
securityandothertaxes||£
159
139||£
71
175|
|||298||246|
7
## SUNNYBANK PRE-SCHOOL
Detailed Profit and Loss Account Year Ended 30th July 2025
**----- Start of picture text -----**
|||||
|---|---|---|---|
|2025|2024|.|
|Turnover|£|£|
|Attendence Fees|6,692|7,771|
|Fundraising Events income|4,444|3,579|
|Early Years Funding|71,170|67,880|
|D-Catch and DAF Funding|3,312|0|
|Milk Funding|47|84|
|85,665|79,314|
|Gross Profit|85,665|79,314|
|Overheads|
|Administrative|Expenses|
|Rent|6,600|6,050|
|Toys and Educational|Materials|1,496|1,082|
|Refreshments|460|648|
|Fundraising Expenses|611|625|
|Wages and Salaries|64,610|62,458|
|Staff Pension Contributions|1,831|1,559|
|Insurance|863|685|
|Telephone and Broadband|879|1,051|
|Equipment Repairs and Renewals|1,487|1,841|
|Printing and Stationery|73|164|
|Training Costs|104|374|
|Sundry Expenses|3,276|1,895|
|Laundry and Cleaning|509|787|
|Computer Expenses|64|200|
|Ofsted Fees|220|220|
|Subscriptions|1404|644|
|Depreciation|877|874|
|85,364|81,157|
|Operating (loss)/profit|301|(-1843)|
|Bank Interest|93|96|
|(Loss)/profit before taxation|394|(-1,747)|
**----- End of picture text -----**