## **Foxton Preschool Yearly Report 2023-2024** ## **Organisation** Foxton Pre-School is a registered charity under number 1123552. Foxton Pre-School runs from Foxton Village Hall. The Pre-School operates for 5 days a week. Monday – Friday 9-3.15. With the option of breakfast club from 8.30 am. drawn from the parents of the children attending the school and other interested persons. Foxton Pre-school became ‘Limited’ in the 2008/09 academic year, due to the Garden project; therefore, the Pre-school also reports to Companies House, Company No.06529682. ## **Our mission** ## **Curriculum:** At Foxton Pre-school we follow the guidelines of birth to 5 matters under the Early Years Foundation Stage. Using this system enables us to plan a curriculum tailored to the needs of each individual child through play. We o�er planning that leads to approved learning outcomes and prepares children to progress in all areas of development. We focus on each child’s individual interest and extend their learning through engaging activities. ## **Our Ethos:** At Foxton Preschool our aspiration is to create an outstanding enabling environment and to plant seeds for future growth and learning development of each individual child in our care. ## **Our Mission Statement:** To provide a happy, caring environment where children and sta� are safe and secure. To provide families with accessible, high quality education and childcare. To help children to develop their confidence and independence. To provide high quality education and care where children develop the skills they need for learning in all areas of development. To provide an exciting and stimulating environment to foster a positive attitude to learning. To lay the foundations to their future learning. To promote close relationships with families and to work in partnership in building the education of their children. To provide an inclusive environment, where everyone feels valued, accepted and appreciated. ## **Review and progress** on role and 20 children to be on role for the following term and a waiting list for the following year. In September 2023 we started with Christine as an interim manager, she run the setting for the first few weeks until Kelly took on the role as Manager from November 2023. Our Autumn term started with a topic of All about me, which encourage the children to express their thoughts and feelings about their families and home life. This was the shortly followed by our Christmas topic, which gave us the opportunity to visit the local church and learn about the about the Christmas story. We created various di�erent Christmas themed items to share with our loved ones, such as Christmas cards, decorations, stocking, Christmas candle lights and more. We joined the local school for Christmas celebrations and watched their Christmas show. We learnt Christmas songs and put on a show for our parents. We were also very lucky to take a school trip to Audley end railway where we had lots of fun exploring and creating some Christmas magical moments. The new year came along and we enjoyed celebrating Chinese New Year, Valentines day, pancake day and Ramadan. This was shortly followed by our topic of spring where we planted flowers which we gave to our mummies for Mother’s Day. We learn about grow over time and explored our local community looking for various signs of spring. Summer term came and we have been focusing on supporting out children in becoming ready for school, while looking at school uniforms, school dinners, teachers and class rooms. We also had a small topic on emotions, where we focused on the story -colour monster which helped children to learn about their emotions and those of others around them. We ended the year with 4 children graduating to local primary school. Over the last few months we have developed the structure of the setting and focused on ensuring we are current with the growth and development of child care and early years. This started with us making ourselves known within the local community, flyer drops, open days and holding various funding raising events such as Christmas wreath making workshops, Christmas craft, Father Christmas grotto, quiz nights, cake sales and more. These activities and events have raised valuable funds for the setting which has given us the opportunity to be financially viable and also develop some areas within the setting such as our outdoor space, create a cosy corner, purchase new resources and more. We started the year on operating 3.5 days a week. The plan for September 2024 is to be open 5 days a week, this is such a huge success and is a credit to the hard working team of sta� and our wonderful committee. We ended July 2024 with sending our deputy Beth on Maternity leave and in September 2024 we welcome Charlene West as our acting Deputy in Beth’s absence. ## **REPORT OF THE DIRECTORS AND** **UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024** ## **FOR** **FOXTON PRE-SCHOOL** **FOXTON PRE-SCHOOL (REGISTERED NUMBER: 06529682)** ## **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024** ||**Page**| |---|---| |**Company Information**|1| |**Report of the Directors**|2| |**Profit and loss account**|3| |**Balance Sheet**|4| |**Statement of Changes in Equity**|5| |**Notes to the Financial Statements**|6| |**Detailed Income and Expenditure Account**|8| **FOXTON PRE-SCHOOL** **COMPANY INFORMATION FOR THE YEAR ENDED 31 AUGUST 2024** **DIRECTORS:** S E Ginn E Pyle C K L Sleigh S Williamson **REGISTERED OFFICE:** 11 Hardman Road Foxton CB22 6RN **BUSINESS ADDRESS:** 11 Hardman Road Foxton Cambridge CB22 6RN **REGISTERED NUMBER:** 06529682 (England and Wales) **ACCOUNTANTS:** Thompson Taraz Rand Ltd Chartered Accountants 10 Jesus Lane Cambridge Cambridgeshire CB5 8BA Page 1 FoxfoN PRE4CHOOL(REGISTERED NUMBER: 06529682) REPORT OFTHE DIREcfoRS FOR THE YEAR ENDED 31 AVGusf 20V4 Thè dlrettors present thèir report Wtth the finantial statements of thè company for the year ended 31 Au8ust 2024. DIRECTORS The dirertors shown below havè held Offi￿ during thè whole of the perlod from I September 2¢T23 to the date of thls rèport. SEGinn C K L Sleigh Other changes in directors holding Offi￿ aTe as follows: E F*le- app)Inted 3 January 2024 S Wllllamson- appointed 28 February 2024 Thls report has been prepared In accordan￿ wlth the provislons of Part 15 of the Companles Act 2C￿ relatin8 t small companle ON BEHALF OFTHE BOARD: C K LSlelgh- Dlr 4 Marth 2025 **FOXTON PRE-SCHOOL (REGISTERED NUMBER: 06529682)** ## **PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2024** |Notes
**TURNOVER**
Cost of sales
**GROSS SURPLUS/(DEFICIT)**
Administrative expenses
Interest receivable and similar income
**DEFICIT BEFORE TAXATION**
Tax on deficit
5
**DEFICIT FOR THE FINANCIAL YEAR**|**2024**
**£**
**49,116**
**(43,226)**
**5,890**
**(11,339)**
**(5,449)**
**414**
**(5,035)**
**-**
**(5,035)**|2023
£
38,106
(43,061)
(4,955)
(8,573)
(13,528)
351
(13,177)
-
(13,177)| |---|---|---| The notes form part of these financial statements Page 3 FoxfoN PRE4CHOOL (REGISTERED NUMBER: 065296821 BALANCESHEEr 31 AUGUST 2024 CURRENT ASSErs Debtors Cash at bank and In hand Notos )24 2023 136 20.070 CREDifoRS Amounts falllng due wlthin one year NEf CURREKfASSErs 14745 20￿70 (&342) {1,6321 13,403 TOTALASSE15 LESS CURRENf LIA8IUTIES 18.438 13,403 18,438 RESERVES Income and expenditure aCtt¢unt 13A13 18.438 13,403 18.438 The company is entlded to exemption from audlt under Section 477 of the Companies Art 2C￿ for the yèar endèd 31 August 2Lf24. The member5 have not requlred the company to obtaln an audit of its financial ststements for the year ended 31 August2024 in ac£ordance with Sertion 476 of the Companies Act 20)6. The dlrettor5 acknowledge thelr ￿SpOnSIbl11t1eS for.. (al ensurin8 that thè comparty keeps accounting retords whlch comply with Sections 386 and 387 of the Companies Att2￿and (b) preparln8 financaal statements which glve a true and falr vlèw of the state of affalrs of the company as at the end of each finanaal year and of It5 surplus or defl¢it for each financial year In a¢cordan¢e with the requirements of Section$ 394 and 395 and which otherwise comply with the requirements of thè Companies Act 2(￿ relatlng to flnandal statemerrts. so far as appllcable to the company. The ftnandal statements have been prepared In accordance with the provlsions applicable to companies subjert to the small LxJmpanle5 reglme. The finandal 5tstements were approved by the Board of Dlrertors and authorised for issue on 4 Marth 2025 and we sl8ned on Its behalf by-. C K L Slel8h- Dlrertor The notes forni part of these financlal statements **FOXTON PRE-SCHOOL (REGISTERED NUMBER: 06529682)** ## **STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 31 AUGUST 2024** |**Retained**
**earnings**
**£**
**Balance at 1 September 2022**
31,615
**Changes in equity**
Total comprehensive income
(13,177)
**Balance at 31 August 2023**
18,438
**Changes in equity**
Total comprehensive income
(5,035)
**Balance at 31 August 2024**
13,403|**Total**
**equity**
**£**
31,615
(13,177)
18,438
(5,035)
13,403| |---|---| The notes form part of these financial statements Page 5 **FOXTON PRE-SCHOOL (REGISTERED NUMBER: 06529682)** ## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024** ## 1. **STATUTORY INFORMATION** Foxton Pre-School is a private company, limited by guarantee, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page. The presentation currency of the financial statements is the Pound Sterling (£). ## 2. **STATEMENT OF COMPLIANCE** These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. ## 3. **ACCOUNTING POLICIES** ## **Basis of preparing the financial statements** The financial statements have been prepared under the historical cost convention. ## **Related party exemption** The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. ## **Turnover** Turnover represents fees and funding income received in respect of pre-primary education. ## **Financial instruments** Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. ## **Hire purchase and leasing commitments** Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease. ## **Pension costs and other post-retirement benefits** The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. ## 4. **EMPLOYEES AND DIRECTORS** The average number of employees during the year was 4 (2023 - 5). ## 5. **TAXATION** ## **Analysis of the tax charge** No liability to UK corporation tax arose for the year ended 31 August 2024 nor for the year ended 31 August 2023. ## 6. **DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR** ||**2024**|2023|| |---|---|---|---| ||**£**|£|| |Trade debtors|**136**||-| continued... Page 6 **FOXTON PRE-SCHOOL (REGISTERED NUMBER: 06529682)** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2024** ## 7. **CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR** |Trade creditors
Taxation and social security
Other creditors|**2024**
**£**
**58**
**544**
**740**
**1,342**|2023
£
74
731
827
1,632| |---|---|---| Page 7 **FOXTON PRE-SCHOOL (REGISTERED NUMBER: 06529682)** ## **DETAILED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2024** |**Sales**
**Cost of sales**
Purchases
Wages
Pensions
**GROSS SURPLUS/(DEFICIT)**
**Other income**
Deposit account interest
**Expenditure**
Rent
Insurance
Telephone
Post and stationery
Repairs and renewals
Garden maintenance
Computer costs
Sundry expenses
Accountancy
Staff gifts
Subscriptions
Staff Training
Legal fees
Entertainment
**Finance costs**
Bank charges
**NET DEFICIT**|**2024**
**£**
**2,080**
**40,681**
**465**
**5,089**
**644**
**291**
**284**
**94**
**-**
**-**
**100**
**3,313**
**13**
**870**
**245**
**240**
**25**|**£**
**49,116**
**43,226**
**5,890**
**414**
**6,304**
**11,208**
**(4,904)**
**131**
**(5,035)**|2023
£
1,649
40,967
445
3,838
606
266
181
90
37
109
-
2,240
54
548
294
214
-|£
38,106
43,061
(4,955)
351
(4,604)
8,477
(13,081)
96
(13,177)| |---|---|---|---|---| This page does not form part of the statutory financial statements Page 8 Thompson Taraz Rand Chartered Accountants | Busine$5 Advisers Incorporating: Taylor & Co The Sycamores. 43 Kneesworth Street Royston SG8 SAB Ih 01763 248545 info thompsontarazrand.co.uk www.thofflpsontarazrand.co,uk Date 14 May 2025 Independent Examiner's Report to the Trustees of Foxton Pre-school {Charity No 1123552) I report to the charitytrustees on my examination ofthe accounts forthe year ended 31"August 2024. Responslbllltles and basls or the report As the charity's trustees (who are also the director of the companyfor the purposes of company law). you are responsibleforthe preparation of accounts in accordance withthe requirements ofthe Companies Act 2006 ("th8 2006 Act"}. Having satisfied myself thatthe accounts of the Cornpany are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination. I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ("the 2011 Act"). IN carrying out my examination. I have foLlowed the direction given bythe Charity Commission (under section 145(5}(b)) of the 2011 Act. Independent examlner's statement I have completed my examination. I confirm that no material mattes have come to my attention which give me cause to believe that: Records were not kept in accordance with section 386 of the Companies Act 2006: or The accounts do not accord with Such records: or The accounts to not comply with relevant accounting requirements under section 396 of the Companies Act 2006 otherthan any requirementthatthe accounts give a 'true and fair'viewwhich is not a matter considered as part of an independent examination: or The accounts have not been prepared in accordance with Charities SORP (FRSSE) I have no concerns and have come across no other matters in connection with the examination to which attention should be dr8wn in this report in orderto enable a proper understanding of the accounts to be reached. N Pavis ACCA Directors.. ￿dreW Rand FCA I Craig Lockley BA (Honsl FCCA I Chriswhiteoak Bk (Honsl CTA l Adrian Hoddinott BA (H(￿$) ACA l Ben Howe FCCA IITIDipl Associates- Nid( PavisACCA l Nicola David MAAT l Ernily McFarlane MCIPPIDipl Consultant.. Colin Taylor F(CA ThompsonTaYaz Rand is a tra(fiNJ name ofThompsonTaraz Rand LinytÈd. Registored iffice.. 10JeyJs Lane, Cambridge, CB5 8BA Registered in England &Wales under(onpany number 11467536. REYUla￿ lor a ratyjpvl in￿￿ne￿I actmtres by the I￿lItUte of ChartergJAccouniants in ENJland &Wè