CATEY PRE-SCHOOL ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2022
Company No. 06613680 (England & Wales)
CATEY PRE-SCHOOL
CONTENTS
| Page | |
|---|---|
| Company Information | 1 |
| Report of the Directors | 2 |
| Profit and Loss Account | 3 |
| Balance Sheet | 4 |
| Notes to the Financial Statements | 5 |
| The following pages do not form part of the statutory financial statements: | |
| Profit and Loss Account (Detailed) | 6 |
CATEY PRE-SCHOOL
COMPANY INFORMATION
| Directors | Michelle Robinson |
|---|---|
| Carrie Evans | |
| Richard Bayes | |
| Teresa Rutterford | |
| Barbara Turner | |
| Rev Sharon Potter | |
| Hannah Bayes | |
| Vincent Scholier | |
| Catherine Fisher | |
| Company Number | 06613680 (England & Wales) |
| Registered Office | Church Lane |
| Cockfield | |
| Bury St Edmunds | |
| Suffolk | |
| IP30 0LA | |
| Bankers | Barclays Bank |
| 52 Abbeygate Street | |
| Bury St Edmunds | |
| Suffolk | |
| IP33 1LL | |
| Accountants | John Parker & Co |
| 61 The Glebe | |
| Lawshall | |
| Bury St Edmunds | |
| Suffolk | |
| IP29 4PN |
Page: 1
CATEY PRE-SCHOOL
DIRECTORS’ REPORT
FOR THE YEAR ENDED 30 SEPTEMBER 2022
The directors present their report with the unaudited financial statements of the company for the year ended 30 September 2022.
Principal activity
The principal activity of the company in the year under review was that of a pre-school.
The above report has been prepared in accordance with the special provisions of part 15 of the Companies Act 2006 relating to small companies.
Signed on behalf of the company.
…………………………………
R J Bayes - Director
Approved by the board …………………….
Page: 2
CATEY PRE-SCHOOL
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2022
| Note Turnover 1 Administrative expenses Operating profit/(loss) Interest received Profit/(loss)on ordinary activities before taxation Taxation Profit/(loss)on ordinary activities after taxation Balance brought forward Balance carried forward |
£ 69,289 72,581 (3,292) 17 (3,275) - (3,275) 63,573 60,298 |
2021 £ 73,848 69,068 4,780 4 4,784 - 4,784 58,789 63,573 |
|---|---|---|
The notes form part of these financial statements
Page: 3
CATEY PRE-SCHOOL
BALANCE SHEET
AT 30 SEPTEMBER 2022
| Note £ Current Assets Debtors and prepayments 2 Cash at bank and in hand Creditors:amounts falling due within one year 3 Total net assets 4 £ |
2021 £ £ £ 910 900 60,030 63,526 60,940 64,426 642 853 60,298 £63,573 |
|---|---|
The company is entitled to exemption from audit under section 477 of the Companies Act 2006 for the year ended 30 September 2022.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022, in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for: -
-
a) ensuring that the company keeps 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 sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to the financial statements, so far as applicable to the company.
The financial statements have been prepared in accordance with the provisions of part 15 of the Companies Act 2006 relating to small companies.
The financial statements were approved by the board of directors on …………………. and were signed on its behalf by
………………………………. Hannah Bayes - Director
Page: 4
CATEY PRE-SCHOOL
NOTES ON FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022
1. Accounting policies
Basis of accounting
The financial statements have been prepared in accordance with the provisions of section 1a “Small Entities” of “The Financial Reporting Standard 102 applicable in the UK and Republic of Ireland” and the Companies Act 2006.
The financial statements have been prepared under the historical cost convention.
Turnover
Turnover represents the provision of services, grants received and fundraising activities.
2. Debtors: Amounts falling due within one year.
| Other debtors 3. Creditors:amounts falling due within one year Taxation and social security Other creditors 4. Profit and Loss Account Balance brought forward – 1 October Profit/(loss) for the year after taxation Balance carried forward – 30 September |
2022 £ 910 2022 £ 186 456 642 2022 £ 63,573 (3,275) 60,298 |
2021 £ 900 2021 £ 433 420 853 2021 £ 58,789 4,784 63,573 |
|---|---|---|
Page: 5
CATEY PRE-SCHOOL
PROFIT AND LOSS ACCOUNT (Detailed)
FOR THE YEAR ENDED 30 SEPTEMBER 2022
| Fees etc. received Grants received Fund raising activities Interest received Donations received Less: Furniture, fixtures and equipment Consumables Wages, NI and pension contributions Rent and rates Light, heat and water Insurance Telephone Fundraising expenses and other events Repairs and renewals Accountancy Sundry expenses (incl. Training) Surplus/(deficit) for the year |
£ 309 1,950 63,250 241 1,614 1,095 821 1,156 817 456 872 £ |
£ 16,134 50,666 1,256 17 1,233 69,306 72,581 (3,275) |
2021 £ £ 12,979 58,281 1,480 4 1,108 73,852 1,813 1,448 59,513 66 1,904 1,043 774 1,120 542 420 425 69,068 £4,784 |
|---|---|---|---|
Page: 6