Registered Number:05434742 England and Wales Lydlynch Pre-school Limited Report of the Directors and Unaudited Financial Statements For the year ended 31 August 2022
LYdch Pré-sch1 Limited Contents Page For the year ended 31 August 2022 Company Infornialton Dlr8Ctors' Re[ IndependentAeo)untants' Rept statam*it of Fmandal Posili( 6t07
Lydlynch Pre-school Limited Company information For the year ended 31 August 2022 Dlrector CarolTh CodltrvJ PAS Laurn whitdr Mrs Lucy Johns(w) Mrs Mi¢heNe Roterts 05434742 Regi$t•r•d Office LYI1Ch Pre ScPKx)l Lh Infw)t Lydtynth Roa T(*tt S(wJthampton Hampshire S040 3DW Urth 6 Basewxnt Scthmpton S014 5FE 1of7
LYdch Pre-sch1 Limited Directors, Report For the year endj 31 August 2022 The dlrectots present 1r rwt aT¥Y finala1 statWts forlhe year tsnd 31 AwJu812022. Prfnclpal actlvltlgs The princtpal aclivty of the mparbY O)nlinued to that of a tharity to establish and run a pre-schoot of 8 hlgh standard lo 8nhanc8 tho eAlucatirm arKI developrnit of chTri Iren and to make the pre-school acc8ssibb to Ildrsn and f8mdigs in the l¢xal Comrnty. Thbs service is providgj thin an eXtiry irtht school site. Tho pre-schoos L8 open m(1Y to Friday 8am f Breakfasl ¢b and then 9am to 3.15txn. The prawschool follow5 the Eady Years Foundauon Slago Curriculum, prOrrtIng the five oulLY)mès of A Unique Child. Posilwe RelaEionships. Enabtsng EnVirMents and Leamiw Develosmnent. Dlrectors Mrs Caroline Codling Mrs Sarah Haynes Ms Laura Whitch Lucy Johnson michel Roborts Mrs Rebec(* Jessie Marsh Thls report has been prepared In acLordartce 1th the spedal provi to small cnmpankn vlthin Part 15 of the Compan18s Aci 26. ned beh8lfof the tm)8 of . cca Jess16 Marsh Dats: 2of7
Lydwch Pre-school Limited Independent A(xountants' Report For th8 year ended 31 August 2022 As dbad on th& Statsmenl of Flnanaal Posthc47 res1$(tIe forthe preparation of the finandal stste[lS forlhe y8ar ended 31 August 2022 and you umsvJerth8t the ¢ompany1s exW from an audit under tho cLpanIeS A 2006. In aCrdance wth w)ur instructtons. have rn[%j these unaudited finanoal 8tstements in orderlo assist to fulfil wjurstatutory reSF4Thbilths. frcffj the aCtn11rJ rwds aThl nfL¥mat*)n and expnatIonS supplied to us. Ootave Accountants Limtted Unit 6 Basepoint Southampt S014 5FE 3of7
Lydlynch Pr&scIOI Limited Income Statement For the year ended 31 August 2022 2022 2021 Turnover Cost of sa 158,78B 1132,800) 169,180 {126.485) Gross profft 25,988 42.695 DistribLrtlon rA)sts Administrative expenses . {133) 123,406} {127) {20.724) 21.844 Opgratlng wo Prt>fit before taxatlon 21.848 21,848 21.848 Pn)fft fty the finan¢ial swr. 4of7
Registered Number.. Lydwch Pre-school Limited Statement of Financtal Position As at 31 August 2022 2022 2021 Flxed assets Propety, pknt and equpmenl 7,729 currnnt assots Trade other raceivables Cash cash equivaknts 1.760 92,087 2.598 88,735 Tradè and other payable8: amowts falllng wlthln year (771) 1924) Net current assats 93.076 Totsl èssets less current Ilabmes 100.620 98.138 Net ass•ts 100.620 98,138 Capltal and resarv88 Retaird eamings Mombers. Funds loo.0 98,138 100,620 For the yEar ended 31 August 2022 the LY)mpany wa5 lued to exempti from audit und8r Section 477 of the compan Act 2006 relallng to smdl (xjmpanies. The members havè rtrt rnquir8d tho ij)mpay to ¢tain an audit of ffina4al slatements for the year er)ded 31 August 2022 In aceA)rdan(s vitth s)n 476 01 the Compant8s Act 20( The directors a(Jedge tr res81e8 f. 8) ensuring that the company keeps a(ting records ¥hu(t ¥TnpIY Seclirms 386 8Th1 387 of the Companies Act 2QMJ6 and b) praparfng financi ststaments tii¢h give a and fair VI of the state of affairs of the (x)mpany as at the end of 8a¢h 15nan¢lal year arKE of Its profll k)ss for 8ath finarKial year in accordanee vAlh the r4ulr*enls of Sècllon 394 and 395 and whlch OthSe compty the rUtrements of the Compani&s Act 2006 relating to financlal ststemants, so.far as aw)IleatrAe to ts (lP0ny. The fin8ncAal statements have prerj in au))lar£ 7hilh the tKovisions akwllcaile to companies SUbct to th8 Small companFe8 regime. These financlal statemerts were wovwj and jthLYl for Isgja by the B08rd and stgned ty. Mrs Caroline C<)dllng tliector The notes lorm part of fmanria slatements 5of7
Lydlynch Pr8-Schwl Llmited Notes to the Financial Slatements For the year ended 31 August 2022 Statutory InfOrnlI•)n Lyd10 Pre-school L5mlled18 a prfvate Vjnltad tsMyJ8ny, by guarantee, domlaled In ENJland and Wal6s, regLqtration number 05434742. Regislwed add Lydlynch Pre Schc4)l Lyth Infant SCIK Lydlynch Road Tott Southampt< Hampshire S040 3DW The prewtation currww Is £ stallng. 1. A¢courttlng pollcl8s Basls of preparlng the financial statements These fin8ndAI statements have Lwi prepared in aCcLdance th8 pro$ of Section 1Aof Finanual Reporting Standard 102 Tr Financial ReptybYKJ Standard applicaL4e in the UK and Rewbli¢ of Ir8land" and tho Companies A¢t 2006. The financial statemeFts have been rffepared the histtwir*l costs (£ventIon as tnLKlified by th8 rw85uation olcertain a858ts. 2. Property, plant and equlpm•nt Land and Bulldkngs Plant and Fumlture and Machlnery Flllings Total Cost or valuatlon At 01 September 2021 Al 31 August 2022 ProvlsEon for depreclation and impalrnwrt At 01 September 2021 Charg6 for year Al 31 August 2022 Ngt book value 9.175 9.175 13.876 30.045 9.175 13.141 185 22,316 185 9,175 13.326 22.501 At 31 AugLLSt 2022 At 31 AUst 2021 735 7.729 3. Trade and other rttelwdblos 2022 2021 Trad8 debtors 1,760 2,598 6of7
Lydlynch Pre-school Limited Notes to the Financial Statements Continued For the year ended 31 August 2022 Trade and other payablos: amounts falllng due wlthln on• year 2022 2021 Trade creditors 171 324 Other ¢reditors 771 924 5. Av•ragé nnb•r of per)nS •mplosEd DuriNJ the year the averatye numb1 enw*4w 10 {2021 . 101 7of7
Umittd DeialledlnLowand tErthd31 Tummr EarfyYear5 EdLKiThTrFÈes N Funding Fees Inl(d BakfaSt{lu6 133.313 14.691 19334 1159) Uniform Sales other Gtsatsand Fundlng Lunch Milk ReimbuF5ed cornnu55n5 Rece 8.194 iG9.179 Castof Sales OpeningStoc aosingStts¢k GROS5 51JRPLUS 158.787 169.179 DeposirknountlvtErE5t i69,3 Rent Ratesandwater IQ455 361 l148 L257 918 L718 571 Li 429 l2(VJ 3n Lightand Heat Cleaningtyf Prèmisès Cla5sroomsSn3cks and Milk 5t3ft and Dirertor5 DBS Trip5 and Le550ns LunthÈ& Wages PeTr5ions Hireof Plant and Mathinery AdvÈYtiSing Telephone Post and Stationery Fundl51n8 ExpEnsE5 ComputeT Con5umable5 Repalrs and Refiewals Sundry Prorethve Oothin8 Subscriptions staff Tralnlng To¥5 and LearningMerials Debt staff were AttntancY Consukancy Fpe5 tlepreciatioil Bankth£r£e5 Ll liQ169 L619 117 1920 221 194 219 761 445 4S9 1551 710 30Z 1246 1070 6.6Z5 375 619 L39S ?J35 I$uRpWs1(CFlCID