Company registration number: 07114984 Andover Pre-school Limited Company limited by guarantee UNAUDITED FINANCIAL STATEMENTS For the year ended 31 March 2023 Andover Pre-school Limited Unaudited Financial Statements Year ended 31 March 2023 CONTENTS PAGE Officers and Professional Advisers Directors, Report Accountant's Report Incorne Siatern8nl Statement ol Financial Posrfion The ft>llowing pages do not form part of the financSal stotementg Detailed Incorne Statement Andover Pre-school Limited Off icers and Professional Advisers Year ended 31 March 2023 Direciors E Atj'rnbola J Chowdhury Company secrelary Jahanara Begurn Cttowdhury Reoislered office 49-50 Corker Walk Central Square Andover Estate Islington N7 7RY Accountant Britain Accountants Lld Chartered Certified Accounlanls 5 Grampian Gardens Goldèrs Green London NW2 1JH United Kingdom Andover Pre-school Limited Directors, Report Year ended 31 March 2023 The direciors presènt thèir raport and tha unaudited financi￿ statètnènts of thè Company for the ysar ended 31 March 2023. DIRECTORS The directors who served the company during the year were as follows.. E Abimbola J Chowdhury ADDITIONAL DISCLOSURE SMALL COMPANY PFIOVISIONS This repDrl ha5 been prepared in accordance with the provisions applicable to companies entitled to the small companies exetnplion. This report was approved by the board of directors on 24 November 2023 and signed on behalf ol the board by.. E Gbolaye. Director Andover Pre-school Limited Report to the directors on the preparation of the unaudited statutory financial statements of Andover Pre-school Limited Year ended 31 March 2023 In order to assist you to fulfil your duties under the Companies Aci 2006, we have prepared for your approval the financial statements ol Andover Pre-school Limiled for the year ended 31 March 2023 which comprise thè income stalémÈnl and statement of financial position Irorn the cotnpanys accounting records and from inforrnation and explanations you have given u5. As a practising member fifrn ot the Association of Chartered Certified Accountants, we are subject lo its ethical and other professional requiretnents which are detailed al httpsJAww.a¢¢aglobal.¢omlcontenV darnlACCA GloballMemberslDoclrule12018-rulebook.pdf. This report is madè solely to Ihe Board of Directors of Andover Pre-school Lirnited. as a body. Our work has been und8rlak8n solely to prepare for your approval the financial slalemenls ol Andover Pre-school Limit8d and slate those matters Ihal we have agree¢J to siata to the Board ol Directors of Andovef Pre-school Lirniled, as a body. in this report in aceordance with the r8qLJirements ol the Association ol Chartered Certified Accountants as detailed al https.'Ilwww.accaglobal.comlconlenVdamlACCA Globav TechnicalllacVtechnical-laclsheet-163.pdl. To the lullesl extent permilled by law. we do not accept or a5surne responsibility lo anyone other than Andover Pre-school Limited and ils Board ol Directors, as a ix)dy, lor our work or for this report. 11 is your duly to ènsur8 that Andover Pre-school Limited has kapt adèquat8 aectsunting rècords and lo prepare stalulory financial 5talernenls Ihal give a true and fair view of the assets, liabilities, financial position and profit of Andover Pre-school Limited. Dufing lh8 course of our preparations ol Financial Slalernenl. we are able lo confirm that thèse lulSy mainlailled records made available lo us have been independently exarnined A review of income and expenditu￿ have been rnade against annual bank Statements, to ensure to the best ol our knowledge the funds are used lor the business of Andover Pre-school Limited and not paid to fflembers or others as shares or ctividends. Confirming the preparation of these aeeounts meet the guidance for Independant Examinefs as per th8 Charity Commission requirernents. Britain Accountants Ltd Chartered Certified Accotjntants 5 Grampian Gardèns Golders Green London NW2 1JH United Kingdom Date". 24 November 2023 Andover Pre-school Limited Income Statement Year ended 31 March 2023 2023 2022 Turnover 122,364 114,800 Other income 26 7,807 122,390 122,607 Cost of raw rnaterials and consumalAes Staff costs Deprèciation and other amounts written off assets Other charges Loss 115.7431 1107,6611 1281 133,5651 134,6071 112,6991 199,9871 1371 131,9591 122,0751 Andover Pre-school Limited Statement of Financial Position 31 March 2023 2023 2022 Flxed assets 84 112 Current asseis 49,463 76,185 16241 75,561 Creditors.. amounts falling (lu8 within one year Net cUr￿nt assets 14.1991 45.264 Total assets less current Ilabililie$ Accruals and deferred income Nèt assets 45,348 75.673 19,9001 15,6101 35,448 70,063 Capllal and reserve$ 35.448 70,063 NOTES TO THE FINANCIAL STATEMENTS 1 Genèral information The eompany is a private cornpany limlted by guaraniee wthout share capital and and is registered in England and Wales. The company is ntsn-profil distributing. which rneans that all income rece4ved from whatever source will be used lo further the Company's airns and objectivès and will not be paid out lo members or olhers as shares or dividends. The athjress ol the registered office is 49-50 Cotker Walk, Central Square Andover Estate, lslington, N7 7RY, . Andover Pre-school Limited Statement of Financial Position (continued) 31 March 2023 2 Average number of employees The averagè nurnber ol pèrsons employed by Ihè company during the year wa$ 612022-. 71. For the year ending 31 March 2023, the company was entitle(J to exernpl￿on from audit under section 477 01 the Companies Act 2006 relating to small companie5. Dir8etOW5' responsibilities.. • Tha members have not required the eornpany to obtain an audit of ils financial statements for the year in question in accordance with seetion 476., The dire¢lors ad(nowledge their responsibilities for complying with the requirements of the Act Mth respect lo accounting records and the preparation of finarTrcial slalemenis. These linAncial statements have been prepared in accordance with the rnicro-entity provisions. These financial statements were approved by the board of directors and aulhorisEd for issue on 24 November 2023, and ara s￿rned on bèhalf of lh8 board by.. E Gbotaye. Direclor Company regisl¥alion numb8r'. 07114984 Andover Pre-school Limited Detailed Income Statement Year ended 31 March 2023 TURNOVER 2023 2022 Sales 122.364 114,800 OTHER INCOME 2023 2022 Coronavirus job retention s¢heme ICJRSI Interest on bank deposits 7,807 26 26 7,807 122,390 122,607 COST OF RAW MATERIALS AND CONSUMABLES 2023 2022 Purchases 5,862 4.840 Materials 9,861 7,859 12,699 15.743 STAFF COSTS 2023 2022 Total wages and salaries Temporary staff 107,293 99,987 368 107.661 99.987 Andover Pre-school Limited Detailed Income Statement (continued) Year ended 31 March 2023 DEPRECIATION AND OTHER AMOUNTS WRirtEN OFF ASSETS 2023 2022 Total depreciation ol tangib18 assets 28 37 OTHEA CHARGES 2023 2022 Training costs Rates 988 Light, heating afKI power Printing, postage and stationery Telephone Legal lees Accounlancy feès Professional feas 6,898 3,538 592 607 741 90 4,200 4,230 18,364 18,176 Repairs and rnainlenance Premises insurancè 365 3,137 815 799 Fines and penatties Bank charges Subscriptions 160 210 614 348 33.565 31.959 Loss 134.6071 122,0751