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 St*merrt
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
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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 devd0￿ent of yourrfJ chiktren and to make the prfrschool accessible to
children and families in the local communty. This service is provk*ed 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. pr￿tIng the five 0￿ComeS of A Unique Child.
POs￿¥e Relatic￿h1ps. 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 L*en 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
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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)n5l￿e for the preparation of the financial statements
for the year erKJed 31 August 2023 and you consider that the company is exempt from an a￿11 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
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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
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R￿iStered 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 8￿rt urKkr Sectton 477 of the
CcmpaniesAct 2006 relating to small coM￿nies.
The members have not rtr]uired the company to obtain an atth of its finan0* statements for the year ended 31
August 2023 in aC￿dance w7th Section 476 ofthe CompaThesAct 2(
The director acknowledge5 his restKMisth"lities fcr.
al ensufing that the company keeps ￿t(¥JnI]TrJ r￿ordS V*tiith 0)M￿ With Sectic￿s 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 ￿t￿dance with the [￿viSIOnS ap￿Ic￿e to CLxnpanies subject to the
small companies regime.
These finanoal ststements approved and auth(wised for issue by ts 803rd on and V*pre signed by.
Mrs Caroline Codlirrfj
Director
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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 preSer￿ation curreTry is £ sledirvJ.
1. Accountlng policles
Basis of preparing the flnancial 51atements
These finanaal ststemerits have been prepared in ￿e0rdan￿ ￿ryth the w0visi￿S 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
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Lydtynch Pre-school Limited
Notes to the Financial Statements Continued
For the year ended 31 August 2023
4. Trade and Ot￿r 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)
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Year
EarfyYearsEduc3JN FeEs
SEN Funding
Fee5 Invoited
8￿kfaSt(lUb
Fundratslng
Afterschoolclub
ljtherfjrartts and
Lunth
Milk Re1M￿rsed
14.691
19.3a4
21.423
617
166
CrttpfS#
OpeningSr(Kk
Ck>sin8StLKk
I￿745
Rent
Rate5 3rMIWaier
Insuran
Llihtand Heas
Cleanin8•f Premises
Oassr(yrn5 Snacksa￿t￿l
srafFand ￿reCro[5D8$
Tripsand Le%wns
Lynches
Wa8e5
Pe￿510￿$
Hire olHartand Machlr
10563
L148
L257
918
L718
571
L157
137516
251
Tele￿one
P05tand5tatkfflery
Fundra￿ne Expenses
CompJterConsurnabks
Repairsand Aen&vaLs
Sundry
Protectwecthhinq
b5triptions
staff Trainins
Twsand Leatningmatsria
Bad Debi
Staff Wehrè
A￿O￿ntanc¥
Con5UrtancyF
DeprecktSon
Bank Char
1.711
1,164
I￿52
710
IJJKt
375