**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