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

LYd￿ch Pré-sch￿1 Limited
Contents Page
For the year ended 31 August 2022
Company Infornialton
Dlr8Ctors' Re[
IndependentAeo)untants' Rep￿t
statam*it of Fmandal Posili(
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Lydlynch Pre-school Limited
Company information
For the year ended 31 August 2022
Dlrector
CarolTh CodltrvJ
PAS Laurn whitd￿r
Mrs Lucy Johns(w)
Mrs Mi¢heNe Roterts
05434742
Regi$t•r•d Office
LYI1￿Ch Pre ScPKx)l L￿h Infw)t
Lydtynth Roa T(*tt
S(wJthampton
Hampshire
S040 3DW
Urth 6 Basewxnt
Scthmpton
S014 5FE
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LYd￿ch Pre-sch￿1 Limited
Directors, Report
For the year end￿j 31 August 2022
The dlrectots present ￿1r rwt aT¥Y fina￿la1 statW￿ts forlhe year tsnd￿ 31 AwJu812022.
Prfnclpal actlvltlgs
The princtpal aclivty of the ￿mparbY O)nlinued to that of a tharity to establish and run a pre-schoot of 8 hlgh
standard lo 8nhanc8 tho eAlucatirm arKI developrnit of chTri Iren and to make the pre-school acc8ssibb to
Ildrsn and f8mdigs in the l¢xal Comr￿nty. Thbs service is providgj ￿￿thin an eX￿tiry irtht school site. Tho
pre-schoos L8 open m(1￿Y to Friday 8am f￿ Breakfasl ¢￿b and then 9am to 3.15txn.
The prawschool follow5 the Eady Years Foundauon Slago Curriculum, prOrr￿tIng the five oulLY)mès of A Unique Child.
Posilwe RelaEionships. Enabtsng EnVir￿Ments and Leamiw Develosmnent.
Dlrectors
Mrs Caroline Codling
Mrs Sarah Haynes
Ms Laura Whitch
Lucy Johnson
michel￿ Roborts
Mrs Rebec(* Jessie Marsh
Thls report has been prepared In acLordartce ￿1th the spedal provi￿￿ to small cnmpankn vlthin Part 15 of
the Compan18s Aci 2￿6.
ned ￿ beh8lfof the tm)8￿ of .
cca Jess16 Marsh
Dats:
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Lydwch Pre-school Limited
Independent A(xountants' Report
For th8 year ended 31 August 2022
As d￿￿bad on th& Statsmenl of Flnanaal Posthc47 res￿1$(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 cL￿panIeS
A￿ 2006. In aC￿rdance wth w)ur instructtons. have r￿n[%￿j these unaudited finanoal 8tstements in orderlo
assist to fulfil wjurstatutory reSF4Thbilths. frcffj the aCt￿n11r￿J rwds aThl nfL¥mat*)n and exp￿natIonS
supplied to us.
Ootave Accountants Limtted
Unit 6 Basepoint
Southampt
S014 5FE
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Lydlynch Pr&scI￿OI 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.
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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
Retair*d 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 ffina￿4al 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(*J￿￿edge t￿r res￿￿8￿1￿￿e8 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 Oth￿Se compty the r￿Utrements of the Compani&s Act 2006 relating to financlal
ststemants, so.far as aw)IleatrAe to ts (￿lP0ny.
The fin8ncAal statements have pre￿￿r￿j in au))￿lar￿£ 7hilh the tKovisions akwllcaile to companies SUb￿ct 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
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Lydlynch Pr8-Schwl Llmited
Notes to the Financial Slatements
For the year ended 31 August 2022
Statutory InfOrn￿lI•)n
Lyd1￿0￿ 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 aCcL￿dance 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 A￿Ust 2021
735
7.729
3. Trade and other rttelwdblos
2022
2021
Trad8 debtors
1,760
2,598
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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 n￿nb•r of per￿)nS •mplosEd
DuriNJ the year the averatye numb￿￿1 enw*4w 10 {2021 . 101
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Umittd
DeialledlnLow*and
tErthd31
Tummr
EarfyYear5 EdLK*iThTrFÈes
N Funding
Fees In￿l(￿d
B￿akfaSt{lu6
133.313
14.691
19334
1159)
Uniform Sales
other Gtsatsand Fundlng
Lunch
Milk ReimbuF5ed
cornnu55￿n5 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
Fund￿l51n8 ExpEnsE5
ComputeT Con5umable5
Repalrs and Refiewals
Sundry
Prorethve Oothin8
Subscriptions
staff Tralnlng
To¥5 and LearningM*erials
Debt
staff we￿re
Att￿ntancY
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
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