Registered Number:05434742 England and Wales Lydlynch Pre-school Limited Report of the Directors and Unaudited Financial Statements For the year ended 31 August 2024
Lydlynch Pre-school Limited Contents Page For the year ended 31 August 2024 Company Information Dlrectors, Raport Independent Accountanl's Report Income Stalement Statement of Financial Positlon Notes to the Flnancial Statements 6t07
Lydlynch Pre-school Limited Company Information For the year ended 31 August 2024 Dirèctor Mfs Caroline Codling Mrs Sarah Louise Haynes Ms Laura Whltcher Mrs Lucy Johnsc Mrs Michelle Roberts Mrs Rebecca J8ssie Marsh Regl8tered Number 05434742 Reglstered Offlce Lydlynch Pre School LydI)ch Infant School Lydlynch Road Totton Southampton Hampshire S040 3DW Accounlant Octave Accountants Limiled Snows Stadium Salisbury Road Totton, Southampton S040 2RW 1of7
Lydlynch Pre-school Limited Directors, Report For the year ended 31 August 2024 Tha dir8Ctor presents his report and financial statements for the year ended 31 August 2024. Princlpal activitles The principal activity of the company continued to be that of a charity to establish and run a pre-school of a high standard to enhance the education and developmenl of y(MJng children and to make the pre-school accessible to children and families In the local communlty. This service is wovided wtthln an exlsting infant school slte. The pre-school is open Monday to Friday 8am for Breakfast Club and then gam to 3.15pm. The pre-school follows the Early Years Foundation Stage Curriculum, promoting the five outcomes of A Unique Child, Positlve Relationships, Enabling Envlronments and Learning Development. Dlrectors The dir8Ctor who senied tha company throughout the year was as follows: Mrs Caroline Codling Mrs Sarah Louise Haynes Ms Laura Whitch6r Mrs Lucy Johnson Mrs Michelle Roberts Mrs Rebecca Jessie Marsh This report has been prepared in accordance with the special provisions relating to small companies wlthin Part 15 of the Companles Act 2006. Slgned on b6half of the board of directors Mrs Rebecca Jessle Marsh Director Date.. 29 May 2025 2of7
Lydlynch Pre-school Limited Independent Accountant's Report For the year ended 31 August 2024 As describad on the Statement of Financial Posrtion you are responsible for the preparation of the financial statements for the year ended 31 August 2024 and you consider that the company is exempl from an audit under the Companies Act 2006. In accordance with your instructions, we have Compiled these unaudited finanGlal statements in order to assist you to fulfil your statutory responsibilitles, from the accounting records and information and explanations supplied to us. Octave Accountants Limited Snows Stadium Sallsbury Road Totton. Southampton S040 2RW Date: 29 May 2025 3of7
Lydlynch Pre-school Limited Income Statement For the year ended 31 August 2024 2024 2023 208,558 {157.401) 153.746 (142,812) Turnover Cost of sales Gross proflt Dlstribution costs Administralive expenses {2521 (21,439) (10,757) 2,505 <8,252) (23,376) Olher operating income Operatlng profit Proflt before laxatlon 1,124 28,905 28,90S 28,905 {8,252) (8,252) Proflt for the flnanclal year 4of7
Registered Number . 0543474 Lydlynch Pre-school Limited Statement of Financial Position As at 31 August 2024 Notes 2024 2023 Flxed assets Property. plant and equipment 7,761 7,405 Current assets Trade and other receivabl8S Cash and cash equivalents 4,025 112,674 116,699 5,003 82,344 Trade and other payables: amounts falllng due wlthin one year (3,187) (2,384) Net current assets 113,512 Total assets less current Ilabllltles 121,273 92.368 Net assels 121,273 Capltal and reserves Retained earnings Mambers. Funds 121,273 For the year ended 31 August 2024 the company was 8ntltled to exemption from audlt under Sactlon 477 of the Companies Act 2006 relating to small companies. The members have not requlred the company to obtain an audit of its financlal statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006 The dlrector acknowledges his responsibilities for: a) ensuring that the company keeps proper accounting records whlch comply with Sections 386 and 387 of the Companles Act 2006 and b) preparing financlal statements whlch glve a true and falr vlew of the state of affalrs of the company as at the end of each financial year and of Its profit or loss for each financlal year in accordance wlth the requiremants of Sectlon 394 and 395 and whlch otherwise comply th the requirements of th6 Companles Act 2006 relating to financial ststements, so far as applible to the company. The financial statements have been prepared in accordance with the provisions applicable to companles subject to the small companies regime. These flnancial statements were approved and authorised for issue by the Board on 29 May 2025 and were signed by.. 121.273 92,368 92,368 Mrs Caroline Codling Director The notes form part of these financial statements 5of7
Lydlynch Pre-school Lim ited Notes to the Financial Statements For the year ended 31 August 2024 Statutory Informatlon Lydlynch Pre-school Limite(I Is a private limited ¢7panY, limited by guarantee, domiciled in England and Wales, reglstration number 05434742. Registered address: Lydlynch Pre School Lydlynch Infant School Lydlynch Road Totton Southampion Hampshire S040 3DW The presentation currency is £ sterling. 1. Accountlng pollcles Basls of preparlng the financlal statements These financial statements have been prepared tn accordance with the provisions of Section 1A of Flnancial Reporting Standard 102 "The Financial Reporting Standard applicab18 in the UK and Republic of Ireland and the Companie8 Act 2006. The financial statements have been prepared under th8 historical costs convenlion as modified by the revaluation of certain assets. 2. Propèty, planl and equlpment Land and BulldSngs Plant and Furnlture and Machlnary Flttlng8 Total Cost or valuation Al 01 Sep16mber 2023 Additions At 31 August 2024 Provlslon for depreclation and Impalrment At 01 September 2023 Charge for year At 31 August 2024 Net book value At 31 August 2024 At 31 August 2023 9,175 13,876 526 6,994 30,045 526 9,175 6.994 9,175 13,465 170 22,640 170 22,810 9,175 13,635 767 6,994 7,761 411 6,994 7,405 3. Trade and other recelvables 2024 2023 Trade debtors 4,025 5,003 6of7
Lydlynch Pre-school Limited Notes to the Financial Statements Continued For the year ended 31 August 2024 4. Trade and other payables: amounts falling due wlthln one year 2024 2023 Trade creditors Other creditors 2,372 815 1,404 980 3,187 2,384 5. Average number of persons employad During the year the average number of 8mployees was 13 (2023 . 11) 7of7
Registered Number:05434742 England and Wales Lydlynch Pre-school Limited Unaudited Financial Statements For the year ended 31 August 2024
Lydlynch Pre-school Limited Contents Page For the year ended 31 August 2024 ststement of Financial Positi( Notes to the Financial Statements 2to3
Registered Number '. 05434742 Lydlynch Pre-school Limited Statement of Financial Position As at 31 August 2024 Notes 2024 2023 Fixed assets Property. plant and equipment 7,761 7,761 7.405 7,405 Current assets Trade and other receivables Cash and cash equivalents 4,025 112,674 116,699 5.003 82,344 87,347 (2,384) Trade and other payables: amounts falllng due wlthin one year (3,187) Net current assets 113,512 Total assets less current Ilabllltles 121,273 92,368 Net assets 121,273 92,368 Capltal and reservas Relain8d earnings Members. Funds 121,273 121,273 92,368 92,368 For the year ended 31 August 2024 the company was entltled to exemption from audlt under Section 477 of the CompanSes Act 2006 relating to small cx)mpanies. The member5 hava not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Acl 2006 The director a¢knoedgeS hls responsibilili8s for: 8) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and b) preparing finanelal statements which glve a true and fair Mew of the slate of affairs of the company as at the end of each financial year and of its profil or loss for each financial year in accordance with the requirements of Section 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relatlng to financial statements. so far as applicable to the company. In accordance With Section 444 of Ihe Companies Act 2006, Ihe Income Statement has not beer. deliv6r6d. The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. These financlal statements were approved and authorised for Issue by the Board on 29 May 2025 and were slgned by: Mrs Caroline Codling Director The notes fomi part of these financial statements 1of3
Lydlynch Pr&School Limited Notes to the Financial Statements For the year ended 31 August 2024 Statutory Information Lydlynch Pre-school Limlted is a private limited company. limited by guarantee, dorniciled in England and Wales, reglstralion number 05434742. Regist8red address.. Lydlynch Pre School Lydlyn¢h Infant School Lydlynch Road Totton Southampton Hampshire S040 3DW The presentation currency Is £ sterling. 1. Accountlng pollcl6s Basls of preparlng the flnanclal statéments These financial statements have been prepared in accordan with the provlsions of Section 1A of Financial R8POrting Standard 102 "The Financial Reportlng Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared und8r the historicAI costs convention as modified by the revaluation of c8rtain ass6ts. 2. Propertyi plant and equipment Land and Bulldlngs Plant and Furnlture and Machlnery Flttlngs Total Cost or valuation At 01 Septembar 2023 Additions At 31 August 2024 Provlslon for depreclatlon and Impalmient At 01 September 2023 Charge for year At 31 August 2024 Net book value At 31 August 2024 9,175 13,876 526 14,402 6,994 30,045 526 9,175 9,175 13,465 170 22,640 170 9,175 13,635 22,810 767 6,994 7,761 At 31 August 2023 411 6,994 7,405 3. Trade and other recelvables 2024 2023 Trade debtors 4,025 5,003 2of3
Lydlynch Pre-school Limited Notes to the Financial Statements Continued For the year ended 31 August 2024 4. Trade and other payables". amounts falllng due within one year 2024 2023 Trade creditors 2,372 815 1,404 980 Other credltors 3,187 2,384 5. Average number of persons employed During the year the average number of employees was 13 {2023 . 11) 3of3
L dl nch P e-school L Detailed Income and Ex endlture A¢¢ount For the Yèar Ended 31 Au U5t 2024 3110812024 3110812023 Turnover Early Years Educatlon Fees SEN and other Fundln8 Fees InvoSced 8reakfast Club Fundralslng After School Club Grants Lunch Mllk Relmbur5ed Comm5sslons Recelved 159.202 15,046 16,985 8.280 2,S84 S,630 113.179 4,595 21,423 9,239 2.526 2,617 2,0 166 830 208.557 155.745 Cost of Salas OpenlnB Stock CloslnB Stock GROSS SURPLUS 208.557 IS5,745 Other Income Oeposlt Account Interest 1,124 50S 2Q9,681 1%.250 Expendlture Rent Rates and Water Insurance Llght and Heat Cleanin8 of Preml$es Classrooms Snacks and Mllk Staff and Dliectors OBS Trlps and Lessons Lun¢hes Wages Penslons Hire of Plant and Machlnery Telephone Post and Slationerv Fundralslng £xpenses Computer Con5vmables Repairs and Renewals Sundry Subscrlptlons Staff Training Toys and Learnlng Materfals Accountancy Consultancy Fees Depreciation eèr)k Charges 10,988 719 1,4X) 830 930 795 11.077 1,344 1,157 941 444 1.522 149,830 2,766 137,516 2,266 251 203 255 359 1.711 1,164 42 675 135 1,244 240 360 391 2,655 2,158 192 713 135 2,097 720 996 139 120 169 120 180,776 164,S02 NET SURPLUSIIDEFiaT) -8.252