**Registered Number: 06882486 England and Wales** ## **Christ Church Children and Families Limited** ## **Report of the Directors and Unaudited Financial Statements** **For the year ended 31[st] August 2023** 1 ## **Christ Church Children and Families Limited Contents Page** **For the year ended 31[st] August 2023** 1. Company Information 2. Directorsʼ Report 3. Independent Accountantʼs Report 4. Income and Expenditure Statement 5. Statement of Financial Position 6. Notes to the Financial Statements 2 ## **Christ Church Children and Families Limited Company Information** **For the year ended 31[st] August 2023** **Directors** Mrs Lucy Bourne Mrs Kathryn Manson Mrs Ruth Lillington Mrs Frances Walters **Registered Number** 06882486 **Registered Office** Linden Gate Clifton Down Clifton Down Road Bristol BS8 4AH **Accountants** Simon Furber ACA 67 Ryecro6 Road Bristol BS36 2HJ 3 ## **Christ Church Children and Families Limited Directorsʼ Report** **For the year ended 31[st] August 2023** The directors present their report and financial statements for the year ended 31 August 2023. ## **Principal activities** The principal activity of the company continued to be a charity running a pre-school to enhance the education and development of children aged two to five and to make the pre-school accessible to children and families in the community. The pre-school follows the Early Years Foundation Stage Curriculum. ## **Directors** The directors who served the company throughout the year were as follows: Mrs Lucy Bourne Mrs Kathryn Manson Mrs Ruth Lillington Mrs Frances Walters This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. Signed on behalf of the board of directors ------------------------------------- Mrs Kathryn Manson Date: 1[st] February 2024 4 ## **Christ Church Children and Families Limited Independent Accountantʼs Report For the year ended 31 August 2023** You are responsible for the preparation of the financial statements for the year ended 31 August 2023 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. ------------------------------------------------ Simon Furber Date: 18[th] May 2024 5 ## **Christ Church Children and Families Limited Income and Expenditure Statement For the year ended 31 August 2023** |**Turnover**
Early Years Education Fees
Fees Invoiced
Income from Donations and Fundraising
**Expenditure**
Staff wages
Staff DBS
Staff training
Parking permits
Rent, rates, light & heat
Insurance
Cleaning of premises
Repairs and renewals
Contribution to premises refit
Toys and learning materials
Classroom snacks and drinks
Trips and lessons
Bank charges
Telephone
Subscriptions
Advertising
IT support and computer consumables
Sundry
Net Surplus / (Deficit)|**31/08/2023**
**£**
74,610
13,829
3,674|92,113
100,444
(8,331)|**31/08/2022**
**£**
59,989
15,317
1,106|76,411
95,686| |---|---|---|---|---| ||76,607
190
817
528
9,000
1,051
3.219
-
-
2,818
320
3,125
23
127
63
137
1,908
513||66,908
78
258
450
9,000
981
962
3,860
5,000
2,901
322
2,815
90
203
129
230
1,036
463|| |||||| |||||(19,275)| 6 ## **Christ Church Children and Families Limited Statement of Financial Position For the year ended 31 August 2023** |**Current Assets**
Cash and cash equivalents
**Current Assets**
**Net current assets / (liabilities)**
**Total assets less current liabilities**
**Total net assets / (liabilities)**
**Capital and reserves**|**2023**
**£**
18,925
18,925
18,925
18,925
18,925
18,925
18,925|**2022**
**£**
27,256| |---|---|---| |||27,256| |||27,256| |||27,256| |||27,256| |||27,256| |||27,256| ## **Membersʼ Funds** For the year ended 31 August 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for: - a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and - b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit 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 relating to financial statements, so far as applicable to the company. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. -------------------------------- Mrs Kathryn Manson Director Date: 1[st] February 2024 7 ## **Christ Church Children and Families Limited** ## **Notes to the Financial Statements For the year ended 31 August 2023** ## **Statutory Information** Christ Church Children and Families Limited is a private limited company, limited by guarantee, domiciled in England and Wales, registration number 06882486. Registered address: Linden Gate Clifton Down Clifton Down Road Bristol BS8 4AH ## **1. Accounting policies** ## **Basis of preparing the financial statements** These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 and the Companies Act 2006. ## **2. Average number of persons employed** During the year the average number of employees was 6 (2022: 6). 8 18/05/2024, 18:53 Companies House - Micro-entity Accounts Skip to main content ## **Registered Number 06882486** ## **CHRIST CHURCH CHILDREN AND FAMILIES LIMITED** ## **Micro-entity Accounts** ## **31 August 2023** https://ewf.companieshouse.gov.uk/autopage?form=MicroEntitiesSummary&.dyn=74chzjw 1/3 18/05/2024, 18:53 Companies House - Micro-entity Accounts **Registered Number 06882486** **CHRIST CHURCH CHILDREN AND FAMILIES LIMITED** ## **Micro-entity Balance Sheet as at 31 August 2023** |_Notes_
Current Assets
Net current assets (liabilities)
Total assets less current liabilities
Total net assets (liabilities)
Reserves|_2023_
_£_
18,925
18,925
18,925
18,925
18,925|_2022_
_£_
27,256| |---|---|---| |||27,256| |||| |||27,256| |||| |||27,256| |||| |||27,256| - For the year ending 31 August 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. - The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. - The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. - The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime. Approved by the Board on 1 May 2024 And signed on their behalf by: **Tamsin Allan, Director** https://ewf.companieshouse.gov.uk/autopage?form=MicroEntitiesSummary&.dyn=74chzjw 2/3 18/05/2024, 18:53 Companies House - Micro-entity Accounts **Registered Number 06882486** **CHRIST CHURCH CHILDREN AND FAMILIES LIMITED** **Notes to the Micro-entity Accounts for the period ended 31 August 2023** |1|**Employees**||| |---|---|---|---| |||_2023_|_2022_| ||Average number of employees during the period|6|6| https://ewf.companieshouse.gov.uk/autopage?form=MicroEntitiesSummary&.dyn=74chzjw 3/3 18/05/2024, 18:53 Companies House - Micro-entity Accounts Skip to main content ## **Registered Number 06882486** ## **CHRIST CHURCH CHILDREN AND FAMILIES LIMITED** ## **Micro-entity Accounts** ## **31 August 2023** https://ewf.companieshouse.gov.uk/autopage?form=MicroEntitiesSummary&.dyn=74chzjw 1/3 18/05/2024, 18:53 Companies House - Micro-entity Accounts **Registered Number 06882486** **CHRIST CHURCH CHILDREN AND FAMILIES LIMITED** ## **Micro-entity Balance Sheet as at 31 August 2023** |_Notes_
Current Assets
Net current assets (liabilities)
Total assets less current liabilities
Total net assets (liabilities)
Reserves|_2023_
_£_
18,925
18,925
18,925
18,925
18,925|_2022_
_£_
27,256| |---|---|---| |||27,256| |||| |||27,256| |||| |||27,256| |||| |||27,256| - For the year ending 31 August 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. - The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. - The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. - The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime. Approved by the Board on 1 May 2024 And signed on their behalf by: **Tamsin Allan, Director** https://ewf.companieshouse.gov.uk/autopage?form=MicroEntitiesSummary&.dyn=74chzjw 2/3 18/05/2024, 18:53 Companies House - Micro-entity Accounts **Registered Number 06882486** **CHRIST CHURCH CHILDREN AND FAMILIES LIMITED** **Notes to the Micro-entity Accounts for the period ended 31 August 2023** |1|**Employees**||| |---|---|---|---| |||_2023_|_2022_| ||Average number of employees during the period|6|6| https://ewf.companieshouse.gov.uk/autopage?form=MicroEntitiesSummary&.dyn=74chzjw 3/3