REGisfERED COMPANY NUMBER.. 057x1052 IEnglgnd gnd Wales)
REGISTERED CHARITY NUMBER: 1118115
REPORT OF THE TRUSTEES AND
UNAUDrrED FINANCIAL STATEMELYr
THE YE
DED
CH
C B Heslop And Company Limited
Chartejyd Accountants
l High Strtet
Th￿Cha
Betks
RG193JG

MIL
RD PKUCHOOL PLUS LIMIIED
coiYrEIYT
F THE FINANCIAL STATEMENTS
r ended
I AUGUST 2
Page
Rwrt oftheTrnstees
1DdepthdeDtExatllille￿s Rwrt
Statem¢n¢ of Financial Activitits
B*lance Sheet
Note5 to the FinaDcial Ststements
6 to 11
Detailed Ststement of FiniDCi81 ActiTrities
12

MILFORD PR￿HOOL PLUS LlhfrfED
REPORT OF THE TRUSTEES
forthe
rended 31 AUGUST 21125
The ITUStees who 8JY also dirtttot3 of the ehaTity for the pur￿ of ihe Companies Ad 2006, present their re￿rt with
the fi1￿CIal stat¢m¢nts of the charity for the ye&r ended 31 August 2025. The tystees have adopted the provisions of
Ae¢ounting and Reporting by Charities.. Stakn¢nt of Recommended Practice applieoble to ¢haTities preparin8 their
accouiits in accordance with the FiTraA¢i￿ Re￿rtIng Standard applicAble in the LfK and Republic of IrelaJ¥J (FRS 102)
(efftctive l January 2019).
Objectives And Alms
Th¢ object of the charity is to provide high quality. affordable ¢Are and educ*ion to children aged 2 years 9 nK)tth to
I l years in a safe. secure and stimulating cnvironment.
Significant #c¢ivitit8
Thernain activities of the charity are to p￿)Vide pre-sdwl. after school club and holiday club.
Publie benefit
Th¢ trustees tonfjnn that they have referred to the guidance contained in the Charity Commission'$ 8¢n¢r81 guidaJKe on
publi¢ b¢nefit whelt reviewing the charity's aim5 and cd)jeaiYes and in planning further activities.
ACHIEVEMEf4TS AND PERFORMANCE
Ch#ritsble Adivities
The tharity has continued to provide affordable Care and ducation to Children aged from 2 years 9 rn￿thS to i l years
and to do so in a safe, gtture a￿1 stimulating eDvironm¢nt.
STRucfuRE, GOVERNANCE ATID MANAGEMENT
Governing document
The chariiy is cotrtrolled by its govemiTh8 thcumenL a deed of tr￿54 and constitutes a limited COTnpllny. limitwj by
guwxntee. &s defined by the Companies Aa 2006.
REWERENCE AND ADMINISTRATIVE DETAILS
Registered Compwny numbeT
05730052 (Englartd and Wales)
istered Charity ttumbtr
Registered offte¢
Lymington Road
Milford on S
Hampshire
S041 ORF
Trustees
R B Macdonald (Kqigned 9.2.2026)
R C Jxkson
V Gibbs
A Parsons
H Darbi5hi
C Phillips lapkKkinted 8.1.2025)
Independtnt Examiner
N REV¢￿ FCA
C B H¢slop And Colnpany Limited
Chartered Accountants
l Fbgh Srreet
Thatcham
Berks
RG193JG

MILFORD P
HOOL PLUS LIMITED
RTOFTHE
or the ear ended
GU
Ipl.<J.5./zo4.......
ApptDved by ord¢rof the board of trust¢es on..... ., . .
and on ils behalf by:
Page 2

INDEPENDENf E_XAMJNER'S REPORT TO THE TRUSTEES OF
MILFORD PRE4CH
OL PLUS LIMrrED
Independent examiTr¢r'$ reportto the trustees of Milford PreThSchool Plus Limil¢d I'¢be Company.)
I reportto the charity uustet5 on my examination of the accounts of the Compathy forthe year ended 31 August 2025.
Responslbilitie5 basis of Teport
As the charity's tJvst¢es of the Company (and al80 its d1￿c￿rS for the ]xI￿ose5 of company law) you are resportsible for
the preparntion ofthe accounts in accordanee with the requiTem¢nts of the Companie5 AL% 2006 Vth¢ 2006 AcV}.
Having s*isfied myself that th¢ a¢counts of the Company noi required to be audited under Part 16 of the 2006 Act
and ar¢ eliwble for iT)deperLdent examinatioffj I rep)rt in rcspect of my examin￿lon of your charity's a¢counts as carri&l
out under Seetion 145 of the Charities Act 2011 {Ihe 2011 Act.). In carying out my examination I have followed th¢
D]r￿tionS given by the Charity Cornmission under Srctron 145(5) (b}of the 2011 Act.
Ind¢p¢ndent examin¢Vs ststement
Since your charity's ￿0$S in¢ome exceeded £250,000 your examiner mLst b¢ a member of * listed I￿. I can ¢onfirni
that l am qualified to und¢rt3ke the exaMI￿tion b¢caus¢ l am a member of the Institute of Chartered Accountants in
England and Wales, which is on¢ of the listed bodtes.
I haye completed my examination. I confirni that ￿ my1tt￿5 have come to my *tention in ¢wIm￿tIOn with the
examination giving me ¢au5e to believe..
accounting r￿Ord$Were not kept in re￿ect0f th¢ Company as required by Section 386 of the 2006 Act. or
th¢ aw)unts do not accord with those r¢cords; or
the account5 do noi comply with the accounting wiremenis of Section 396 of the 2W6 Act other than any
requiTement that the accounts give a and fair view which is not & matter cimsidered as part of an independent
examination. or
the aco)unts have not prepartd in accordance with the m¢th(ds gnd principles gf the Sthtement of
Recommended Practice for accounting and reporting by charitic5 (applicable to charities preparing their acc(x]nts
in acwrdance with the Finsncial ReFthing Standard applicable in the UK and Rq)ublic of Ireland IFRS 102)).
I have no con¢ems and have come acn)S5 no other matters in eonnedion with the examination to Fthith attl￿tiOn should
be drawn in this report in order to enable a pmper understanding ofthe a￿oUllts ￿ be reached.
N Rivers FCA
C B Heslop And Company Limited
Ch8rt¢red Accountants
l High Sircet
Thal¢ham
Bed(s
RG19 3JG
Date. ..2.q l.o.s..1.20 2L
Pag¢ 3

MILFORD PR￿HOOL PLUS LIMrrED
srATEMEp¥r
forthe
F FINAIYCIALACTIVITIES
sr 2(J25
31.8.25
Totsi
ffjjnds
31.8.24
To￿]
fimds
UnTE5tri¢tal Restrirfed
fund
funds
Notts
INCOME AND EI¥DOWMENTS FROM
t%)nation5 and lewdCiCS
253329
253,329
254J05
Other traditig activities
Investmeot itKome
6,659
3270
6.659
3270
12,460
3.072
Totsl
263,258
263,258
269,837
EXPENDITURE ON
Raising fi]nds
247.720
247,720
236,142
IYET INCOME
15.538
15,538
33,695
REC0￿c￿LIATIoN OF FUNDS
Total funds broughi forward
180,477
180,477
146,782
TOTAL FUNDS CARRIED FORWARD
196,015
196,015
180,477
The notrs forni part of these financial sta¢em¢5Jts
Pag¢ 4

FORD P
PLUSLIMITE
3IAUGUST 21125
31.8.25
Totsl
31.8.24
Totsl
Unrestricted
Restrieted
No¢¢$
FIJED ASSETS
Tangiblc lqscts
5J53
5.353
3.442
10
643
7.188
216,364
64J
7.188
216J64
Debto
C&sh at Fmnk aod in bamd
183,589
224.195
224.195
183.589
CREDITORS
A)￿￿ts fduing due within one y￿r
J2
(33533)
33.533)
16J54)
NET CURRENT A&SETS
190.662
190,662
177,035
TOTAL ASSETS CURIiENr
LJABILITIES
196.015
J96,015
180.477
NET ASSETS
196.015
196.015
180.477
13
Unr&stric*d funds
196,015
180.477
196,015
180,477
The ¢I￿atable eompany is entitled to exett4Jtion fJvm awjii under S¢rtioll 477 of the Co[twani￿ Act 2006 for the yeor
ended 31 Au8USt 2025.
The memttrs bave not requirol th¢ company to obtain an audit of its fthancial slatcrnents for the y¢#r ended
31 Awt 2025 illac￿d￿ with Section 476 of the Comparucs Act 2¢J)6.
The ttvstees acknowledg¢ their responsibilities for
(a)
ejtsuring thai the charitable company key accouttttD8 recor& that comply with SedTons 386 and 387 of the
Companies Act 2006 and
preparing financial statements whieh give a t￿￿ and fair view of the state of affatrs of the charitsble company as
at the end of each financial year and of its surplus or deficit foT each financial y¢gr in ￿cOrdInfX wth tb¢
requirements of Stttions 194 and 395 and which otherwi5¢ ¢¢)rnply with the Tequirem¢nts of ts Conwanies Act
2006 relating to finan¢ial stst¢ments. so far as app]i¢able to the charit&ble company.
(b)
These financial stalemEnts hav¢ been pwwed in accordance with thE prnvisis)ns applicable to clwstable cornpanies
bjettto the srTMII conwte5 regime.
ctal statrments wcre aForov¢d by thc Board of T￿￿eeS and authorised ftt issue
Jld signed on its b￿￿f by:
A Pa￿0￿8. TNstee
Tr foDn part Oft1￿ fLllawial statements
Page 5

MILFORD PRE-SCHOOL PLUS LIMwfED
NOTES TO THE FINAf4ciAL STATEMENIS
r ended 31 AUGUST 2023
ACCOU]YTING POLICIES
BASIS of prepAritig the Ilnanei*l $tstements
The fu￿)Cial stat¢ments of the Charitable compony, whieh 15 a publi¢ benefit entity un(kr FRS 102, have been
prepared in accordanc¢ with the Charities SORP (FRS 102) 'Accounting and Repx)rting by Ch￿itieS.. Ststement
of Recomrnejkled Practice applicable to chariti¢s prepwing their accounts in accordance Mryth the Finw)¢ial
R¢p)ning Standard app]l￿ble in the UK and Republi¢ of I￿land {FRS 102) (effective l January 2019}',
Financial R¢p)rting Stsndajxl 102 Fin8ncial Rew)rting Standard ￿p]iCable in the UK ¥nd Republic of
IJYland' and th¢ Companies Act 2006. The flnancial ststemenis hav¢ be¢n prepared under the historical cost
convention.
ID¢ome
All income 1$ reCO￿lS¢d in the s￿ement of FiT]ancial Activities once the charity has entitlernent to the fund5, it
is probable that the In￿Me will be received and the &mo￿t can b¢ measured reliably.
E%pend5ture
LiabilitLeS are r¢cognistd &$ expenditUTe as as there is a le8al or wnstruetive obligation committing the
charity to that eXpendI￿re, it is probable thai a transfer of eo)nomic benefits will be required in settlema]t and
the amount of the obligation can be me&sured Yeliably. Expendituff is ￿Count£d for on an ac¢rua]s b&%is and has
been classified under headings that aggregate all c05t related to the cate80ry. Mlhar costs can[￿1 be directly
aÈtiibuted to particular headings they have been a]located to activities on a basis consisient with the use of
T&rtgible fixed assets
DeprecialK)n is Provid￿ at th¢ following at)nuai rntes in order to write off each asset over its estitnated usefu]
life.
Fixtyr¢s aThJ fittÉn8S
Straight line over 3 years
Stocks are valued * the lower of cost and net realisable valu4 8fter making due all(￿aTr¢¢ for obsolete slow
movin¥ items.
Taiatio
'The ch8rity 1$ exempt from ¢orw*ration t&x on its charitable activities.
FllTrd 8ccounting
Unrestricted funds can ￿ used in accordance wtth the Ch￿itable objtttives * the dis¢retion of the tru*es.
Restriaed FU￿15 can only be used for parti¢ular restricted purp)ses wtthin the obje¢is of thc charity. Restiyctions
ar4￿ when sp¢¢ified by the donoror when fijnds aye raised for particular restricted purtx)s¢s.
Further exPlan￿lon ofthe natur¢ and of exh fimd is included in the notes to the financia] stattments.
Hire PUTthase xrtd le45ing committnetsts
Rents]s paid under L)perating lea*s are charged to the Statement of Fin9￿claI Adi￿tieS on & straÉ8ht line basis
ov¢rthe peri(xl of the lease.
Pensll￿ costs •nd other ￿$t-retir¢ffi¢nt benefits
The charitsble company operates a defined contiibuth)n pension scheme. c.ontributions payable to the charitable
¢ornpany's pension ￿herne are charged to the Staiemenl of Ftnan¢ial ActiYiti¢s in the period to which they ￿late.
Page 6
¢ontinued...

MILFORD PRE4CHOOL PLUS LIMfrED
OTES TO THE FINAN
IAL STATEMENTS- continlled
ded 31
T202
OTHER TRADING ACTIVITIES
31.8.25
31.8.24
Fundraising ¢￿ts
6,659
12.460
INVESTMENT INCOME
31.8.25
31.8.24
Depc6it accouttt intcr¢5¢
3.270
3,072
RAISING FUNDS
R*islng donAtioA5 8nd leg•¢i
31.8.25
31.8.24
StAff costs
Trnining Costs
Operatin8 Expenses
Re￿itment & Web site ¢osts
Support cost5
140,898
1.767
38255
577
66,223
72,304
885
45,012
469
117,472
247,720
236,142
NET INCOMEI{EXPENDITURE)
Net incomel(expenditur¢) is stated after chargin￿(CredItIng).
31.8.25
31.8.24
Depr¢¢iation- owned ￿ets
Training CA)5ts
(￿￿tIng Expense5
4,615
1,767
38.755
2.640
885
45,486
TRUSTEFS, REMUNERATION AND BENEFll3
were no tNstces' remun¢ration or other benefits for the yw ended 31 A￿8￿81 2025 nor for the year e
31 AugLLSt 2024.
Trust¢es' expenses
Th¢r¢ were tru%tees' e￿n$¢$ paid for the yw ended 31 August 2025 n¢x for the year ended
31 Au8LLSt 2024.
Page 7
continued...

MILFORD PRE-ScH￿L PI,US LIMrrED
NOTES TO THE FINANCIAL STATEMEN
1125
- continued
STAFF COSTS
The average monthly nUm￿of ¢mpk)y¢es during the yearwas &5 foll(*ws:
31.8.25
31.8.24
12
Staff
No tmploye¢s rtteivcd emolumeDts in ¢xc¢ss of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fwid
Restri¢i¢d
fund5
Total
funds
INCOME AND ENDOWMENIS FROM
Don*ions and legaGi¢5
254J05
254,305
(Xher ￿dIng a¢tivitie5
Inve5knent income
11460
3,072
12,460
3.072
Totsl
269,837
269,837
EXPENDITURE or4
Raisittg furtd5
236,142
236,142
NET INCOME
33,695
33.695
RECOTrICILIATION OF FUNDS
Total funds brought fonvard
146,782
146,782
TOTAL Fuf4DS CARIUED FORWARD
180,477
180.477
Page 8
continued...

MILFORD PRE-SCHOOL PLUS LIMITED
NOTES TO THE FINANCIAL
NTS-e
TANGIBLE FIXED ASSETS
Fixtures
and
fittings
COST
Al I Septernb¢r 2024
Additions
DisFosals
8.445
6.926
(1,513)
Al 31 August 2025
13,858
DEPRECIATION
At I Sep*mber 2024
Charge for y¢ar
Eliminaied on di5wysal
5,003
4.615
A131 Aw2025
8,505
NET B￿K VALUE
At 31 A￿ust 2025
5,353
At31 AW2024
3.442
ID. srocKS
31.8.25
31.8.24
Stocks
643
ii.
DEBTORS: AMOUIYTS FALLING DUF. WITHIN ONE YEAR
31.825
31.8.24
Trade debt(ws
Other debtots
Prepayments and accrued In￿Me
15431
5.021
2,710
7,188
Page 9
o)nlinued...

MILFORD PR￿HOOL PLUS LIMITED
NOTES
ANCI
TEMEE
- contln
31A
AI CREDITORS.. AMouTrrfs FALLING DUE WITHIJ¥ ONE YEAR
31.8.25
31.8.24
Trade ¢reditOT5
&)cial security and otherlaxes
Other creditors
Deferred incom¢
ACcn￿d expenses
1492
5.432
7,410
13,000
3,199
4.925
1.629
6,554
13.
MOVEMENf IN FUNDS
Net
movemeJJt
in funds
At
31.8.25
At 1.9.24
Unrestricted funds
Genttal fund
180,477
15538
196,015
TOTAL FUNDS
180,477
15,538
196,015
Net movement in fund& included in the above are 18 follows:
Movemenl
in funds
sources
expended
Unrestrieted funds
General fund
263258
(247,720)
15,538
TOTAL Fu[￿S
263,258
(247.720)
15,538
CIMnporatives for movement in hnds
Net
movement
in funds
At
31.8.24
At 1.9.23
Unrestricted fll
General fimd
146.782
33,695
180,477
TOTAL FUNDS
146,782
33.695
180,477
Page 10
tinued...

MILFORD PRESCHOOL PLUS LiMITED
NOTES TO THE FINANCIAL sfATEMENTS- c•ntin¥ed
forthe
13.
MOVEMEprf IN FUNDS-
compa￿1ve net movement in fund& includ¢d in the above are &$ follows:
Incoming
Movement
in fund5
txpend¢d
Unre51ricted fun(is
General fimd
269,837
(236,142)
33.695
TOTAL FINNDS
269.837
(236.142)
33.695
A currenl year12 months and p￿rYear 12 month5 wmbined p)5ition is as follows:
Net
movement
in funds
At
31.8.25
At 1.9.23
Unr¢striettyJ funds
General fimd
146,782
49233
196.015
TOTAL FUNDS
146.782
49233
196,015
A ¢ll￿ent year 12 months and prior year 12 nK)nths combined net mov¢ment in funds. included tn the above are
as follows:
Incomit)g
r¢sourc¢s
Resources
expended
Movement
in funds
Unrestrkted funth
General fimd
533,095
1483.862)
49233
TOTAL FUNDS
533,095
(483,862)
49,233
14.
RELATED PARTY DISCU)SURES
There we]r no Telated paty transactio￿ forthe yearended 31 AugLLSt 2025.
Pag¢ll

MILFORD PRE-SCHOOL PLUS LIMITED
DETAILED STATEMEiYf OF FINAIYCIAL AcrivrriES
2025
31.8.25
31.8.24
INCOME AND ENDOWMENIS
Dongtions and leRaeies
Subscriptions
253329
254.305
Othertroding *etiiities
Fvndraising events
6.659
12.460
InvestN)ent iDcom¢
Deposit account interest
3,270
3,072
Totsl Incorni￿g res0￿re¢S
263,258
269,837
ExpEf4DTfuRE
RBi$ing dollatlons legacies
Wages
Trwning Costs
Operatiiig Expenses
Re¢mi¢meni & Web site costs
140.898
1,767
38,255
577
72J04
885
45,012
469
181.497
118,670
pport costs
Management
Wages
Social security
PetLsitsns
Cleaning & Kitchen
Reni
Insurdnce, Fees & Subscription
Light and heat
T¢lephon¢
Posia¥e and stationery
Dev￿latiOn of tsngible heritage &wts
PK>fitlLoss on disposal of fJx¢d assets
30,791
3,365
737
500
12204
3,769
2,996
,329
,362
4.615
400
81,859
8,191
2.787
474
12.909
3,221
2,OINS
1,085
822
62.068
115,994
Gov¢rnince eosts
PFofessiona] f¢¢s
4.155
1,478
Total rtsources expended
247,720
236,142
Iyet income
IS,538
33,695
This page does not fomi of the statutory fmancial $tst¢m¢nt5
Pog¢ 12