REGISTERED COMPANY NUMBER: 05730052 (England and Walu)
REGJSTERED CHAIUTY Tr4UMBER: 1118115
REPORT OF THE TRUSTEES AND
uNAuD￿ED FINANCIAL STATEMENTS
DED 31 AUGUST
024
FOR
MILFORD PRE-SCHOOL PL
IMITED
C B Heslop And Company Limited
Chartered Accountants
l High Street
Thatcham
Berks
RG19 3JG
C.B. HESLOP & Co. Ltd.,
Chartered Accountants

MILFORD PR&SCHOOL PLUS LIMrrED
CONTENfs OF THE FINANCIAL STATEMENTS
for the vear ended 31 AUGUST 2024
Page
Report of the Trustees
Independent Examiner's Report
Statement of FinanciAI Activitie5
Bglance Sbeet
Notes to the Financial Statements
6 to 11
Detailed Statement of Financial Activities
12

MILFORD PR￿SCHOOL PLUS LIMITED
REPORT OF THE TRUSTEES
for the year ended 31 AUCIIST 2024
The trustees who are also dire¢tors of the charity for the purposes of the Companies Act 2006, preseni their report with
the fmancial statements of the charity for the year ended 31 August 2024. The trustees have adopted the provislons of
A¢counting and Reporting by Charities.. Statement of Recommended Pra¢ti¢e applicable to charities preparing their
accounls in accordance the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102)
(effective l January 2019).
OWEcfivES AND ACTIvrriES
Objectives and aims
The object of the charity is to provide high quality, affordable care and education to children aged 2 years 9 months to
I l years in a safe, secure and stimulating environment.
Significant Activities
The main activities of the charity are to provide pre-s¢hool, after school club and holiday club.
Public beDefit
The trustees confirni that they have referred to the guidan￿ contsined in the Charity Commission's general guidanre on
public benefit when reviewing the charity's aims and objecti￿3 and in planning thrth¢r a¢tivitie5.
ACHIEVEMENT AND PERFORMANCE
Charitable activities
The charity ha5 Continued to provide affordable care and education to children aged from 2 years 9 months to I l years
and to do so in a safe, secure and stimulating environment.
STRUCTURE, GOVERNANCE AND MANAGEMENr
Governing document
The Charity is controlled by its governing document, a deed of tI￿s( and constitutes a limited company, limited by
guarantee, as defined by the Companies Act 2006.
REFEREIYCE AND ADMINISTRATIVE DETAILS
Regl$tered Company number
05730052 {England and Wales)
Registered Charity number
1118115
Registered office
Lymington Road
Milford on Sea
Hampshire
S041 ORF
Trustees
R B Macdonald
R C Jackson
V Gtbbs
A Parsons
H Darbishire {appointed 13.12.2023)
C Phillips (appointed 20.1.2025)
JDdependent Exgminer
N Rivers FCA
C B H¢slop And Company Limited
Chartered Accountants
l High Street
Thatcham
B¢rks
RG19 3JG
Page I

OOL LUS LIMITED
REPORT OF TIIE TRUSTEES
for the
ear ended
J AUGUST 20
and signed on its behalf by.
A P4rsons. Trust£e
Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
MILFORD PRE-SCHOOL PLUS LIMrfED
IDdepend¢nt examiner's report to the trustees of Milford Pre-school Plus Limited ('the CompAny')
I report to the charity trustees on my examinaiion of ihe accounts of the Company for the year ended 31 August 2024.
RespoDsibiliti&4 #nd basis of report
As the ¢harity's I￿SteeS of the Company (and also its directors for the purposes of company law) you are responsible for
the preparation of the a¢¢ounrs in a¢¢ordance with the requirements of the Companies Act 2006 ('the 2006 Acr).
Having satisfied myself ihat the a¢¢ounls of th¢ Company are not required to be audited under Part 16 of the 2006 Act
and are eligible for independent examination, I report in respect of my examination of your Gharitys accounts as carried
out under Se¢tion 145 of the Charities Act 2011 (lhe 201 l A¢t'). In carying out my examination I have followed the
Directions given by the Charity Commission und¢r Section 145(5} (b) of the 201 l Act.
Independent exgminer'$ stalement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confinn
that l am qualified to undertake the examination b¢¢au5e l am a member of the Institute of Chartered Accountants in
England and Wales, which is one of the listed bodies.
I have completed my examination. I confirni that no matters have come to my attention in ¢onneGtion with the
examination giving me cause to believe..
accounting records were not kept in respect of the Company as required by Se¢tion 386 of the 2006 ACL or
the account5 do not accord with those re¢ords; or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 A¢t other than any
requirement that the account5 give a true and fair view which is not a matter considered as part of an independent
examination; or
the accounts have not been prepared in accordance wlth the methods and principles of the Statement of
Recommended Practice for accounting and reporting by Charities (applicable to charities preparing their accounts
in accordance with the Financial Reporting Standard applicable in the UK and Republi¢ of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to whi¢h attention should
be drawn in this report in order to enable a proper understanding of the accounts to be reached.
N Rivers FCA
C B Heslop And Company Limited
Chartered A¢¢ountants
l High Street
Thatcham
Berks
RG19 3JG
Date: ....
Page 3

MILFORD PRE-SCHOOL PLUS LIMrrED
STATEMENT OF FINANCIAL AcfMTIES
for the ear ended 31 AUGUST 2024
31.8.24
Total
fiJnd5
31.8.23
Total
fi￿d5
Unrestricted
fjjnd
Restricted
funds
Note5
INCOME AND ENDOWMENTS FROM
Donations and legacies
254,305
254,305
200,165
Other trading activities
Investment income
12,460
3.072
12,460
3,072
6.642
1,219
Total
269.837
269,837
208,026
EXPENDITURE ON
Raising funds
236,142
236,142
201,836
NET INCOME
33,695
33,695
6,190
RECONCILIATION OF FUNDS
Total fi￿dS brought fonvard
146,782
146.782
140.592
TOTAL FUNDS CARRIED FORWARD
180,477
180.477
146.782
The notes foTm part of these financial statements
Pag¢ 4

LPLU
BALANCE SHEET
31 AUGUST 2024
31.8.24
TotsI
31.8.23
Total
Unrestricted Restrictsd
futtds
Notes
FIXKD ASSEIS
TaD8ible &%ets
3.442
3,442
5,406
CURRENT ASSETS
Cash at bank and in band
183.589
183,589
143.043
CRED￿oRs
An￿￿nts falling due within one year
io
(6,554)
(6,554)
(1.667)
177,035
177,035
141,376
TOTAL ASSETS LE&S CURRENr
180,477
180.477
146.782
IYET A&SETS
180,477
180,477
146.782
FUIYDS
UDrestri¢t¢d futtds
180.477
146.782
TOTAL FUNDS
180,477
l46.782
The clwitable company is entitled to exenwtion from audit under Section 477 of tbe Companie8 Act 2006 for the year
ended 31 August 2024.
The JDenther8 have not require<] the cOll￿8ny to obtain an 2udit 0£ its financi￿ ststettmts foT the year ended
31 August 2024 in &ccord8n¢e Mitb Section 476 ofthe ConyDi&S Act 2006.
The trust￿% ￿knOwledge their responsibilities foT
(a) ensuring tbat the charitsble company keeps accowtting re¢ords that comply with sectio￿ 386 and 387 of the
Con]panies Act 2006 9nd
(b) preparing fiDancial ststements which give a ttue and fair view of the stste of affairs of the clwitable company as
at the end of each fjnancial year and of its S￿PIuS or defi¢it for each fillaDcial year in accordance witb the
rqiiirnnents of Sectioll5 394 and 395 and which otherwise comply with the requirements of the Cor4)aDie8 Act
2006 retsting to ststements. so far as 8pplicabl¢ to the c]witabl¢ con¥Jany.
These financial 8tatemellts have been prepared in accordance with the proviskons applicable to cknitable collp2nies
sllbject to th¢ companies regiTUe.
ststements were approved by lh¢ Board of Trustees 8nd authorised for issuc
ZORS.......... and were signed on its be1￿]f by.
A Patsons . Trustee
The no*s foTm part of these financial StateM￿ts
Page 5

MILFORD PR￿SCHOOL PLUS LIM￿ED
NOTES TO THE FINANCIAL STATEMENTS
for the ear ended 31 AUGUST 2024
ACCOUNTING POLICIES
Basi5 of preparing the financial statements
The financial statements of the charitsble company, which is a public benefit entity undeT FRS 102. have been
prepared An accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities= Statement
of Recommended Practice applicable to charities preparing their accounts in accordance the Financial
Reporting Standard applicable in the UK and Republic iyf Ireland {FRS 102) (effective l January 2019),.
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in th¢ UK and Republic of
Ireland. and the Companies Act 2006. The financial slatements have been prepared under the historical cost
convention.
IneoAne
All income is re¢ognised in the Statement of Financial Activities on¢e the ¢harity has entitlement lo the funds, it
is probable that the income will be received and the amounl Can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or construrtive obligation committing the
charity to that expenditure, it is probable that a transfer of e¢onomi¢ benefits will be required in settlement and
the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has
been classified under headings that aggregate all cost related to the ¢ategory. Where costs cannot be directly
attributed to particular headings they have been allocat¢d to activities on a basis consistent with the use of
resources.
T4ngible fixed A55ets
Depreciation is provided at the following annual rates in order to MTite off each asset over its estimated useful
life.
Fixtures and fittings
Straight line over 3 years
Taxation
The charity is exempt from corporation tsx on its charitabl¢ aclivities.
Fund #ccounting
Unrestricted funds can be used in accordance with the charitable objectives at the discrclion of the trustees.
Restricted fijnds can only be used for particular restricfrd purposes within the objects of the charity. Reslriclions
arise when specified by the donoT or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of ea¢h fund is included in the notes to the financial statements.
Hire purchase and leasing commitments
Rentals paid under operating lease5 are charged to the Statement of Financial Activities on a straight line basis
over the period of the lease.
Pension costs gnd otheT POSt-retirement benefits
The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable
ompanys pension scheme are charged to the Statement of Financial Activities in the p¢riod to which they relate.
Page 6
continued...

MJLFORD PRE-SCHOOL PLUS LIMITED
NOTES TO THE FINANCIAL STATEMENTS- continued
for the 'ear ended 31 AUCUST 2024
OTHER TRADING ACTIVITIES
31.8.24
31.8.23
Fundraising events
12,460
6,642
INVESTME￿ INCOME
31.8.24
31.8.23
Deposit account inteTest
3.072
1.219
RAISING FUNDS
Raising donations and legaties
31.8.24
31.8.23
Staff costs
Training Costs
Operating Expenses
Recruitment & Web site c05t5
Support Costs
72,304
885
45.012
469
117.472
106.310
373
32.006
1,118
62.029
236,142
201,836
NET INCOMEIIEXPENDJTURE)
Net in¢omel(expenditure) is slated after chargingl(crcditing)-
31.8.24
31.8.23
DeprecAation- owned assets
Training Costs
Op¢rating Expenses
2,640
885
45.486
1,338
373
32,156
TRUST£ES' REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits fr>r the year ended 31 August 2024 nor for the year ended
31 August 2023.
Trustees, expenses
There wer¢ no trustees, expenses paid for the year ended 31 August 2024 nor for the year ended
31 August 2023.
Page 7
continued...

MILFORD PR￿SCHOOL PLUS LIMITED
NOTES TO THE FINANCIAL STATEMENTS- continued
for the veAr ended 31 AUGUST 2024
STAFF COSTS
The average monthly number of employees during the year wa5 as follows..
31.8.24
12
31.8.23
li
No ¢mployees received ¢molum¢nts in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTtvrriES
Unre5trided
fund
Restricted
funds
Total
nds
INCOME AND EIYDOWMENTS FROM
Donations and legacies
200,165
200.165
Other trading activities
Investm¢nt income
6,642
1,219
6,642
1.219
Totsl
208,026
208,026
EXPENDITURE OTr4
Raising ￿ndS
201,836
201.836
NET INCOME
6.190
6,190
RECOIYCILIATION OF FUNDS
Totsl funds brought forward
140,592
140.592
TOTAL FUNDS CARRIED FORWARD
146,782
146,782
Page 8
continued...

MILFORD PR￿cHOoL PLUS LIMITED
NOTES TO THE FINANCIAL STATEMENTS - continued
for the
ear ended 31 AUGUST 2024
TANGIBLE FIXED ASSETS
Fixtures
and
fittings
COST
At I September 2023
Additions
7,769
676
At 31 August 2024
8,445
DEPRECIATION
At I September 2023
Charge for year
2.363
2.640
At 31 August 2024
5,003
NET BOOK VALUE
At 31 August 2024
3,442
At 31 August 2023
5,406
io.
CREDITORS: AMOIINTS FALLIIYG DUE WITHIN ONE YEAR
31.8.24
31.8.23
Trade ¢redilors
Social security and other taxes
Other creditors
4,925
1,629
684
(122)
1,105
6,554
1,667
ii.
MOVEMEIYf IN FUNDS
Net
movement
in funds
At
31.8.24
At 1.9.23
Unrestricted funds
Genera] fund
146,782
33,695
180,477
TOTAL FUNDS
146.782
33,695
180,477
Net movement in funds, included in the above are as follows:
Incoming
resources
Resources
exp¢nd¢d
Movement
in funds
Unrestrieted fuDds
General fund
269.837
(236,142)
33,695
TOTAL FUIYDS
269,837
(236.142)
33,695
Pag¢ 9
¢ontinued...

MILFORD PR￿SCHOOL PLUS LIMITED
NOTES TO THE FINANCIAL STATEMENTS- continued
for the
'ear ended 31 AUGUST 2024
ii.
MOVEMENT IN FUNDS- continued
Comparatives for movement in funds
Net
movement
in funds
At
31.8.23
At 1.9.22
Unrestrieted funds
General fund
140,592
6,190
146,782
TOTAL FUNDS
140,592
6,190
146,782
Comparative nel movement in funds, included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in fimds
Unrestrieted funds
General fund
208,026
(201,836)
6,190
TOTAL FUNDS
208,026
(201,836}
6,190
A current y¢ar 12 month5 and prior year 12 months combined position is as follows..
Net
movement
in funds
At
31.8.24
At 1.9.22
Unrtstricted funds
General fund
140.592
39,885
180,477
TOTAL FUNDS
140,592
39,885
180,477
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are
as follows=
Incoming
resources
Resources
expended
Movement
in fvnds
Unrestricted fund5
General fund
477,863
(437,978)
39,885
TOTAL FUNDS
477,863
{437,978)
39.885
Page 10
continued...

MILFORD PRE-SCHOOL PLUS LIMITED
NOTES TO THE FINANCIAL STATEMEIYTS - continued
for the ear ended 31 AUGUST 2024
12.
RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 August 2024.
Pagell

MILFORD PR￿SCHOOL PLUS LIMITED
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
for the vear ended 31 AUGUST 2024
31.8.24
31.8.23
INCOME AND ENDOWMENTS
Donations and legaeles
Subs¢riptions
254.305
200,165
Other tr9ding acliwities
Fundraising events
12.460
6,642
Investment income
Deposit account interest
3,072
1,219
Total incoming resources
269,837
208,026
EXPENDITURE
Raising donation$ and lega¢ie5
Wages
Training Costs
Operating Expenses
Recruitm¢nt & Web 51te costs
72,304
885
45.012
469
106,310
373
32.006
1,118
118.670
139,807
Support ¢o$t$
Management
Wages
Social security
Pensions
Cleaning & Kilchen
Renl
Insurance. Fees & Subwription
Light and heat
Telephone
Postage and Stationery
Depreciation of tangible and heritage assets
81,859
8,191
2,787
474
12,909
3.221
2,006
1.085
822
2,640
30,000
4,199
2,736
150
15,423
2.976
1,480
931
1.303
1,338
115.994
60.536
Governance 105ts
Professional fees
1,478
1,493
Toial resources expended
236.142
201,836
Net income
33,695
6,190
This page does not forni part of the statutory financial statements
Page 12