Registered Number'.05434742 England and Wales Lydtynch Pr&Schi)ol Limited Report of the Directors and Unaudited Financial Statements For the year ended 31 August 2023
Lydlynch Pre-school Limited Contents Page For the year ended 31 August 2023 DireLtors' Rep(l Income Stmerrt ststement of Finaro4 P05ili 6t07
Lydtynch Pre-school Limited Company Infonnation For the year ended 31 August 2023 Dlrector Mrs Caroline CoJlirwJ Sarah Mse Hayr$ s Laura Whitcher Mrs Lucy Johnson Mrs Mid)elle Roberts Reglstered Numb8r 05434742 RegISt•r Office Lydtynth Pre SCW Lydtynch Infant School Lydtynch Road Tcrti Southampton Hampshire S040 3DW Accountant Snows Stadium Salisbury Roaj Totton. Southai)OL S040 2RW 1of7
Lydtynch Pre-school Limited Directors. Report For the year ended 31 August 2023 The diredor preserts I$ report and financkat statements year ended 31 August 2023. Prlncipal a¢tMtles The princip81 activty of the company tinUed to be that of a chanty to establish and run a pre-school of a high standard to enhance the education devd0ent of yourrfJ chiktren and to make the prfrschool accessible to children and families in the local communty. This service is provked vrithin an existsng infant school site. The pre-school is open Monday to Friday 88m Breakfast Club arKI then 9am to 3.15pm. The pr&school fdlows the Early Years Foundation Stage Curriwlum. prtIng the five 0ComeS of A Unique Child. POs¥e Relatich1ps. Enat4irKJ Envirrmments JKI Leaming Development Directors Mrs Caroline CcdirKJ Mrs Sarah Louise Hayne5 Ms LauFa Whitthw Mrs Lucy Johnson M¥s Michdle Rotths Mrs Rebecea Jes&e Marsh This report has Len prepared in accord the speryal wovisions relth"w to Small companies within Part 15 of the Companies Act 20CE. Signed on behalf of th& board of direct$ Mrs Rebecca Jessie Marsh Director 2of7
Lydlynch Pr&School Limited Independent Accountant's Report For the year ended 31 August 2023 As described on the Statement of Finanud Positi"ofi you are reSw)n5le for the preparation of the financial statements for the year erKJed 31 August 2023 and you consider that the company is exempt from an a11 under the Companies Act 2006. In accordanc* your instrLKtions, have comiyled these unaudited finanaal slalements in order to assist you to futfil your ststut(Ky re5w)nsiLx"lities. frcxn un"n rec¢xts and infonYFation and explanations supplied to us. Octsve Accountants Limited Snows Stsdium Salisbury Road Totton, Souihampkni S040 2RW 3of7
Lydtynch Pre-school Limited Income Statement For the year ended 31 August 2023 2023 2022 Turnover Cost of sales 153,746 1142.812) 158,788 {132,8001 Gross pmfit 10,934 25.988 Distribution c4)sls Administrative expenses 12521 P1,4391 (10.757} 2,505 {8.252) {1331 {23.406} 2.449 33 Other operating income Operatlng loss 2N82 {8.252) {8,252) 2,482 Loss for the finanelal year 2.482 4of7
RiStered Nimber.. 0543474£ Lydlynch Pr&School Limited Statement of Financial Position As at 31 August 2023 2023 2022 Flxed ass8ts Propety, klant arKI gquipment 7.405 7,406 Currefrt assots Trade and other f&tIeS Cash and cash equN4ents 5,003 82,344 87.347 1,760 92,087 93.847 Trade and other payables: amounts faNing dug wllhkn one year 12,384) {7711 Net current assets 84.963 93.076 Totsl assets less current Ilabllltles 92.368 100,620 Ngt assets 91368 100.620 Capital and resarves Retained eamings Members. Funds 92.368 100,620 92.368 100,620 For the year ended 31 August 2023 the CL)mpary w45 titled to eXemptiC from 8rt urKkr Sectton 477 of the CcmpaniesAct 2006 relating to small coMnies. The members have not rtr]uired the company to obtain an atth of its finan0 statements for the year ended 31 August 2023 in aCdance w7th Section 476 ofthe CompaThesAct 2( The director acknowledge5 his restKMisth"lities fcr. al ensufing that the company keeps t(¥JnI]TrJ rordS Vtiith 0)M With Sectics 386 and 387 of the Companies Act 2006 and bl preparing finan¢ial statements Lch give a true aThJ fair Vie4V of tr state of affairs of the company as al the end of h finaneial year and of rts wofft or loss f eath financial year in accordartce Ihe requirements of Section 394 and 395 and thi¢h otherwise comply ryth the requirements of the Companie5 Act 20 re18ting lo financial stslements. so far as applic*Fe to ts company. The finanual statements have been in tdance with the [viSIOnS apIce to CLxnpanies subject to the small companies regime. These finanoal ststements approved and auth(wised for issue by ts 803rd on and Vpre signed by. Mrs Caroline Codlirrfj Director Sof7
Lydtynch Pre-school Limited Notes to the Financial Statements For the year ended 31 August 2023 ststutory Infom)atton Lydtynch pre-scho Llmited is a private l¥niled company. MIted by guarantee. domial6d in ErvJL3nd and Wales. registration number 05434742. Registered add Lydlyneh Pre SchcK4 Lydynch Infant Schcrt)I Lydlynch Road Tott Southampton Hampshire S040 3DW The preSeration curreTry is £ sledirvJ. 1. Accountlng policles Basis of preparing the flnancial 51atements These finanaal ststemerits have been prepared in e0rdan ryth the w0visiS of Section 1A of Financ Repo"ng Standard 102 Tr FinwKiJ Repth"ng Star*JarrJ awAicAble in the UK and Republic of Ireland" and the Companies Act 2006. The financial Statem have teen wyed undw the historical costs convenlbon as modffj&J by the revaluation of certain assets. 2. Property, plant and equlpnw Land and Buildings Plant and FumTiurè and MpchinEry Flttings Total Cost or valuation Al 01 September 2022 At 31 August 2023 Provision for deprnclatlon and Imp3irment At 01 September 2022 Charge for year At 31 August 2023 Not book value At 31 August 2023 9,175 9,175 13,876 13,876 6,994 30,045 30,045 9.175 13,326 139 22,501 139 9.175 13.465 22,640 6.994 7,405 Al 31 August 2022 6,994 3. Trade and other recefvables 2023 2022 Trade debtor5 s,3 1.780 6of7
Lydtynch Pre-school Limited Notes to the Financial Statements Continued For the year ended 31 August 2023 4. Trade and Otr payables: amounts falmng due wlthln ong ygar 2023 2022 Trade creethtors Olher credit( 171 980 2.384 771 5. Avevage number of persons 0y¥d During the year the average Nmber ofemF4oyees was 11 12022 . 10) 7of7
Year EarfyYearsEduc3JN FeEs SEN Funding Fee5 Invoited 8kfaSt(lUb Fundratslng Afterschoolclub ljtherfjrartts and Lunth Milk Re1Mrsed 14.691 19.3a4 21.423 617 166 CrttpfS# OpeningSr(Kk Ck>sin8StLKk I745 Rent Rate5 3rMIWaier Insuran Llihtand Heas Cleanin8•f Premises Oassr(yrn5 Snacksatl srafFand reCro[5D8$ Tripsand Le%wns Lynches Wa8e5 Pe510$ Hire olHartand Machlr 10563 L148 L257 918 L718 571 L157 137516 251 Teleone P05tand5tatkfflery Fundrane Expenses CompJterConsurnabks Repairsand Aen&vaLs Sundry Protectwecthhinq b5triptions staff Trainins Twsand Leatningmatsria Bad Debi Staff Wehrè AOntanc¥ Con5UrtancyF DeprecktSon Bank Char 1.711 1,164 I52 710 IJJKt 375