The Crescent Pre-school Nursery Limited
A Charity and a Company Limited by Guarantee
Trustees, Report and Financial Statements
For the year ended
31" August 2025
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The Crescent Pre School Nursery Limited
Reference and administrative information
Trustees (also Directors)
D Alston
N Massey
A Weston (Director only)
Registered Charity Number
1136237
Company Registration Number
06747556
Re8i5t¢r¢d Offi¢¢
Charter Court
2 Well House Barns
Chester Road. Bretton
Chester CH4 ODH
Accountants
Bradshaws Limited
Charter Court
Well House Barns
Chester Road, Bretton
Chester CH4 ODH
Business Addresses
Crescent Children. Centre
PinewiM)d Crescent
Stoke-on-Trent
ST3 6HZ
Bankers..
TSB
43 Market Street
tA)ngton
SI? IBN

The Crescent Pre Sehool Nursery Limited
Annual Report & Accounts 2024-25
This 17th
Annual Report of the Trustees in¢lud¢s th¢ financial sLit¢m¢nts for the year ended 31"
August 2025. The report follows the order set out in the SORP. The review of achievements and
perforn)ance section gives a rounded view of thc Trust's achievements, together with activities
involving beneficiaries and community partners.
The ststement of the Trustees. accounting and r¢porting r¢sponsibiliti¢s is includ¢d under the section
of Structure, Governance and Managemen¢ which h&s been included in accordance with APB Audit
Standards, although this statemenl is not a Tequirement of the SORP.
Index
Page
Trustees Report
Structure, governance and management
Obj¢¢tiv¢s and activities
Achiev¢m¢nts and p¢rfornw)c¢
Financial review
Future"Direetion and Plans of Or8ani5ation
34
6-7
Independent Examithers, Report to the Memben of
The Cresceni Pre-s¢h(K)l Limited
Statemellt of Financial Activities
io
BalaDte Sheet
11-12
No¢es ¢0 the Financial Statements
13-17

The Crescent Pre School Nursery Limited
Trustees Report for the year ended 31. August 2025
The Trustees who are also directors of the charity for the purposes of the Companies Act. present their
annual rew)rt and the financial staiements for the year ended 31 Augu￿ 2025.
Structure, Governance and Management
Governing Document
The goveming document of the ChaTity which is a company limited by guardnt¢c is th¢ Memorandum
and Articles of Association of th¢ wmpany which was incory)OTated 12 November 2008.
Statement of trustees, responsibilities
The trustees (who a￿ also directors of The Crescent Pre School Nursery Limited for the purp05e5 of
company law) are restK)nsible for preparing the Trustees, Annual Report and the financial statements
in accordance with applicable law and United Kingdom Accounting Standards Iunited Killgdom
Generally Accepted Accounting Praciice).
Company law requires the trustees to prepare financial statements for each financial year, which give
a true and fair view of the stat¢ of affairs of th¢ ¢haritable wmpany and of the incoming resources and
application of resources. including the income and expenditure. of the charithble company for that
period. In preparing these financial ststementy the trustees ar¢ required to:
select suitable a¢wuntin8 p)licie5 and then apply them consistently.
observe the m¢thods and principles in the Charities SORP 2015 (FRS 102)-
make judgements and estimates that are re&sonable and prudent.
state wh¢th¢r applicable UK Accounting Standards have been followed, subject to any material
departures disclosed and explained in the financial ststemenis-
prepare the financial staiements on the going concern basis unless it is inappropriate to presume
that the chari¢able company will ￿ntinue in Operation.
The trustees are responsible for keeping adequate a¢￿untIng records that disclose with reasonable
a¢cura¢y al any tim¢ th¢ financial position of th¢ Charitable company and enabl¢ th¢m to ¢nsure that
the financial sthtem¢nts wmply with the Companies Act 2006. They are also responsibl¢ for
safe8uarding th¢ assets of the charitable company and hence for tsking reasonable steps for the
prevention and d¢t¢ction of fraud and other irregularities.
Recruitment and TrAiniDg of Trnytees
The Charity's elecied trustees are appointed at the Annual Meeting of the Tn￿t on the basis of
nominations received from the Executive Committee to the Trust's specification concerning
eligibility, personal competence. specialist skills and local availability. New Tn￿teeS are inducted into
the workings of the Charity including Policy and Operdtional Procedures.

The Crescent Pre School Nursery Limited
Trustees Report for the year ended 31st August 2025 (Cont'd)
Organisotional M4llagement
The appointed and elected Trustees of the Charity are legally responsible for the overall management
and control of the TrusL The memkrs of the Board who meet on a minimum of four occasions
anT]ually carry out the work of implementing most of their policies. One additional meeting is held
specifically to approve the budgets and finalise the Financial Accounts and Trustees report for
approval by the annual meeting of the BoaTd of TruS￿S. The Board works under the chaimianship of
the Chair of the T￿￿t. The Board ha5 adopted the Ccrfle of Governance published by the National
Governance Hub as a means of building govemance Capacity and skills.
The day to day ninning of the Trust is delegated to the Chaimlan. The Nursery Manager Teports to the
Board at their quarterly m¢¢tin8S.
Risk Managemeut
A fornial review of the Charity's risk management processes is undertaken on an annual basis.
The k¢y controls used by the Charity include."
Forn)al agendas for the Board of Tru5tee¥ Executive Committee and all sub-
Committees.
Detailed t¢mis of reference for all Committees:
Comprehensive strategic planning, budgeting and management accounting;
E5tsblished organisational Structure and lines of reporting"
Comprehensive policies to ensure that all insuranc¢ risks are Covered
Fom)al written policies.
Clear authorisation and approval levels and
Vetting pr(Kedures are Ca￿led out for adults to safeguard the reputation of the Ttwst
and to minimise the risk of inappropriate persons being accepted as employees or
volunteers.
Systans of internal control include:
An annual budget approved by the Tn￿tee$
Appropriate delegation of authority and segregation of duties
Identification and management of risks
Through the risk management processes established for the Trust. the Trustees ar¢ 5ati5fied that the
major risks identified have been adequately mitiwed where necessary. It is recognised that Systems
can only provide re&8onable but not absolu* assurance that major risks hav¢ been adequately
safeguarded against material mismanagement or1055.
Objectives and Activities
ChAr6table Objeets
The aim of the Charity is
a) To enhance the development and education of children primarily under statutory school age by
encouraging parents to understand and provide for the neds of their children through a
community group by:

The Crescent Pre School Nursery Limited
st
Trustees Report for the year ended 31 August 2025 (Cont'd)
Charitsble Obje¢ts (continued)
i) providing safe, high quality group play in which parents have the right to take pa
ensuring that this group offers opp)rtunities for all children, regardless of race, culture.
religion or disability:
ii) encouraging the study of needs of such children and their families and promoting publi
interest in and recognition of such needs in local areas-
iii) encouraging other charitable activities through which parents may help the children"
b) To further the development and education of boys and young men and girls and young
women ihrough their leisure-time aciivities so as to help them achieve their physical. mental
and spiritual potential so that they may grow to full maturity as individuals and members of
society and that their conditions of life may be improved.
Aims and intended imp8¢t
We are an equal opportunity organi5ation and are committed to a working environment that is free
from any forni of discrimination on the wunds of colour. race. ethnicity. religion, se& sexual
orientation or disability. We will make reasonable adjustments to meet the needs of staff or ¢hildr¢n in
our care who are or become disabled.
Public Benefit
The public benefit that The Crescent Pre-school Nursery Limiied is providing is to advance the
education of children below statutory school age in and around Stoke on Trent by the provision of a
kindergarten.
In setting our objective5 and planning our activities the tsi￿s have given careful consideration to
the Charity Commission's guidance on public benefit. As a charity. the parents of our childr¢n hav¢
the assurance that all our income must be applied for the benefit of the children attending our settings.
Princip41 activities of the Period
In its latest Ofstsd Inspection, the Nursery was judged to be Good. It 15 a constant aim to remain as a
facility offering the very i*st in learning and ¢hildc8re for fewer than 5s. The local community
desperately needs the facility but struggles to pay for IL
Achievements and performance
This year is our second year in the 2 year plan which was put in place by the Direclors due lo th¢
upcoming changes in government funding. This has resulted in building up further reserves this y¢ar
which is evid¢nt in our accounts with this known we have still been able to stay sustainable which is
shown evidenl in this year's accounts and we will continue to strive to support stability for th¢ futu
of The Crescent Pre-school Nursery.
The nursery has been in a position to continue to employ high quality and highly qualified staff. We
conlinu¢ with encouraging and providing opportunities for Continuou5 Professional development such
as Foundation Degrees. Ba Hons. apprenticeships and GCSE'S we have also ¢n5ured all staff have

The Cr¢s¢ent Pre School Nursery Limited
st
Trustees Report for the year ended 31 August 2025 (Cont'd)
Achlevements and performance (cont'd)
achieved Paediatric First aid and level 2 Safeguarding and Special Educational Needs training. We
also continue to be enrolled on a training scheme which has resulted in broadening th¢ team's
knowledge. Two of our senior team and one of our practitioners are now in their last year on a BA
Hons in Early Years Course a member of the team has completed a level 3 SEN course and all ihc
team have completed SEND training to support our ever growing demand for SEND pla¢¢s within our
Explorers room.
There has been a continuous demand for 2. 3 year funded places government funding for 24 year olds
particularly our Special Education Needs provision pl8¢e5. Over this past two y¢ars our Special
Educational Needs provision has gone from str¢ngth to strength we are currently the largest and most
successful early years setting that provides such a tailored intervention we have a newly enhanced
larger SEND we continue to be a quality assured setting who demonstrate ex¢¢ll¢nt inclusive practice
tnaintsining the Shine Award. Families who access our SEND provision are from across the whole
city we envisage this area of need acr055 the city growing ¢ach y¢ar.
With the under 2 year IS hours government funding eoming in to pla¢¢ in Sept 2024 this has
strengthen our uptske of these places in our baby room supportin8 sustsinability for the nursery.
The nursery h&$ three childcar¢ rooms which provided an opportunity to provide (k2 year old baby
room. a SEND room 24 year5 and our third childwe rcx)m provid¢s care for 2-4 year olds, having
Ihe thr￿ childcare rooms provides maximum Childcare places for the local area and also SEND
provision across the city.
At the mom¢nt th¢ nurs¢ry 0￿YPancY is predominantly funded for children accessing 2, 3. 4 year
funding and SEND provision with a continuin8 d¢velopm¢nt of our under 2 provision with the new
funding eligibility for working families. The rate for 2 year old fundin8 is higher than 3 year funding
so is more cost effective. We have looked at the most effective sessions in regards to cost and staffin
whilst w¢ ar¢ obliged to b¢ flexible under the fvndin8 ternis and conditions we have taken into
account maximising the number of children in each day with quality and flexibility and the sessions
provided.
The Nursery DI￿torS have Set up an on51te cafe within the Children's Centre which the nursery
accesses for the main lunch meals and uses a local supetrnarket for all other food stuffs which has
positively impacted on food costs and quality. This Cafe has b¢en set up to provide meals for the
nursery and local families who access the site. all profit from this are gifted to the nursery.
Financial Review
Incoming resourc
During the Period The Crescent received fijnding from the Stoke-on-Trent city counctl for 2, 3 and 4
year old funding and other matters, which in total came to £394.626 (2024.. £379.846).
Payment by the parents was made in one of two ways. directly receiving the payment from the parents
and by childcare vouchers provided by their employers.

The Crescent Pre School Nursery Limited
Trustees Report for the year ended 31" August 2025 (Cont'd)
Resources ¢yJended
The major costs during the period continue to be wages which amount to £364.474 (2024: £279.886)
including employer's national insurance.
All trustees give of their time fre¢ly and no r¢mun¢ration or expenses were paid in the year. No
trustees or person connected with a trustee received any benefit from us¢ of our ¢hildc4re fxilities in
the year on more favourdble terms than available to the general public.
Reserves Policy
The Trustee5 have established a policy wheTcby the unrestricted funds not committed or invested in
tangible fixed assets. which ar¢ the fr¢e r¢5erv¢s of the charity. should be between three and six
tnonths of generdl (unrestricted) operdting costs and th¢ Trust¢¢s wnsider that this policy provide5
sufficient funds to cover managemenL support and administration wst5 lo b¢ able to continue the
activities of the charity in the event of a significant drop in fundin& or business intemiption. The free
reserves at the year end were £224.571 (2024.- £111.228) are nol within the above policy. The
Trustees are hoping to replicate the results of this P¢riod in next p¢riod's a￿OUnts which will move
them higher within the reserve ￿lley.
Investment Policy
The Investment policy adopted by the Truste¢5 IS to maintain a high *andard of the assets of the Trust
and implemeni a programme of continual development to Optimi￿ their us¢ in line with the Charity's
objectives.
Future Direction and Plans of Organisation
Due to the highly qualified Childcare Manager and the Ikputy Childcare Manager, the management
believ¢ this is a positive attribute for cU￿ellt and future staff to encourage th¢m to study further
enhancing quality. Additionally this continues to encouraged, some of the team to undertake their BA
Hons in Early Childhood Sttjdies. For 2026 three of th¢ team will be enrolling on to the level 5
apprentice Course and we will k further enhancing some of the team with level 3 SENCO awards.
Therefo￿ we ar¢ committed to employing highly qualified Staff, which will r¢sult in the continuation
of the high quality service currently being provided.
The childcare manag¢r 15 wmmitted in planning to secure funding to develop the nursery for the
children and 0-4.5 in particular the expansion of under 2's provision and our Special Educational
Needs childcare places to ensure that th¢ nursery continues to provide an enabling environment
ouidoors as well as indoor5. providing optimum Op￿rtunitieS for the children to learn and develop
e55ential skills thal will provide strong foundation5 on whi¢h future personal and academi
achievements can be built. This in turn supp)rts children from deprived backgrounds to 'buck the
trend. of lower achi¢vcments and extends the learning OP￿rtUnitIeS for all the children who acc
the nursery now and in the future.
In addition to this. The Crescent Pre School Nursery support the locaI offer of15- 30 hours funding
for working families with eligible under 2.5 . 2 and 3 year olds, whilst ensuring 5ta(fm8 Costs are
effective and continuous professional development is upheld.

The"Crescent Pre Scbool Nursery Limited
Trustees Report for the year ended 31° August 2025 (Cont'd)
Significant events sine¢ lhe.y￿r eN
Th¢re have not bEen any siguificant evews since the yegr ¢ad
Reportillg Att(tunt•nts
A ffsolution wdl b¢.prowed for the r￿￿poIntment of Br￿bAW$ Limitrd ChWttr￿ Attountants and
Registered Audiwrs of Chester as the IDdependent Examiner5.
Banker5
The bankers to the T￿￿ Temain TSB.
Thi$ r¢port has t¢eA prepared IN a¢¢ordan¢e with" the special wvisiong for Mnall tompanies under Part
15 of the Cxgwies Aci 2006.
Ded*rxth)4
I de¢lare. in my capacity 8$ ¢harity trusie¢ that: .
The hustccs approved ih¢ report a￿¥¢ on 2"Ist May2026
haye uuthorised.me to sign iton theirbelwlf
A Weston
DiTe¢tor

The Crescent Pre School Nursery Limited
Independent Examiner's Report to the Trustees of
The Crescent Pre School Nursery Limited
I report to the charity trustees on my examination of the a¢￿Unts of th¢ company for the y¢ar ended
31 st August 2025 which are set out on pages 10 to 17.
Responsibilities and basis ofreport
As the charity trustees of the Company (and also its directors for the purposes of company law) you
are responsible for the preparation of the accounts in accordance with th¢ r¢quir¢m¢nts of the
Companies Act 21)06 ('the 2006 Act.).
Having satisfied myself that the accounts of th¢ compony are not requiT¢d to b¢ audited under Part 16
of the 2006 Act and are ¢li8ible for ind¢pend¢nt examination. I report in respect of my examination of
your company's accounts &5 carried out under section 145 of the Charities Act 2011 ('the 2011 Act')-
In Carrying out my examination I have followed the Directions given by the Charity Commission
under section 145(5Xb) of the 2011 Act.
Independent txaminer's ststement
I confirm that l am qualified to undertake the examination be￿USe I a member of Institute of
Chartered Accountants in England and Wal¢s.
I have completed my examination. I confirni that no matters have come to my attention in connection
with the examination giving me cause to believe that in any material res￿¢1..
accounting records were not kept in respect of the company as required by section 386 of the
2006 ACL or
2. the ￿Counts do not a¢cord with those rewrd5" or
the accounts do not comply with the accounting requirements of section 396 of the 2006 Act
oiher than any requirement that the accounts give a 'true and fair view. which is not a matter
Consider￿ ￿ part of an independent examination. or
4. the accounts have not been prepared in accordance with the methods and principles of the
Statement of Recommended Prnctice for accounting and reporting by charities [applicable to
charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102)].
I would draw
con¢
d hav
atte
should b
der attention to note 19 of the financial statements. Otherwise I have no fijrther
co
across no other matters in COnn￿tion with th¢ examination to which
wn in this reFK)rt in order to ¢nable a proper understandin8 of the awounts lo be
rea
Charter Court
Well House Barns
Bretton, Chester
CH4 ODH
Charte
Statuto
d Acco
ors
21*May2026

The Crescent Pre School Nursery Limited
STATEMENT OF FINANCIAL ACTIVITIES
(in¢ludiog income expenditure ac¢ount)
for the year ended 31° August 2025)
Unrestricted Restri¢trd
Funds
Tot*1
2025
Uffjrestrieted
Fthnds
Restricted
Funds
Total
2024
Note5
Income frorn:
Income resources•
Charitable A¢tivilies
Inv¢stm¢nts
Grnits
652.478
1.787
7.998
652.478
1.787
7,998
444.840
458
lJ46
444,840
458
1.346
Total
Expenditure on:
Cost of generating fvnd5
Charitsble activities
499.993
499.993
372.127
372.127
Total
Net incoming l (exp¢Dditsre)
162.269
162.269
74.517
74.517
Recotteiliation ofFunds
Toral funds brought forW￿d
115278
115278
40.761
40.761
Total funds urried forward
The notes on pages 13 10 17 forn) an int¢gral part of these financial stslements
-10-

The Crescent Pre School Nursery Limited
BALANCE SHEET
As at 31" Augus¢ 2025
2025
21)24
Notes
FAxed assets
Tangible assets
10
2.976
4.050
Current assets
Srock
Debtors
Cash at bank and in hand
542
24.004
268.959
542
6.118
118.356
12
293.505
125.016
Liabilities
Creditors falling due within one year
13
Net Current assets
274.571
111228
Total assets less current liabilities
277.547
115,278
Net aSs¢ts
The Funds ofehe Charity
Unrestricted income ￿ndS
14
277.547
115278
Total Charity Funds
The director5. Statements Tequited by Sxtion 475{2) and {3) are shown on the following page which forn]s part of this
Balance Sheet
The notes on pages 13 to 17 fonn an integral part of these financial statements

The Crescent Pre School Nursery Limited
BALANCE SHEET (continued)
for th¢ yelr ended JI August 2025
For the. ye4r ending 3111 Au¥ust 2025 the ¢ompany"was Mtitled to exempiion from. audit under se¢lion 477 of the
Companies Aci 2CK16 relating to small ￿mpanIe9.
Dire¢iors responsibilities:
the members have noi required the c¢￿1p¥nY to obthin an oudit of its accounts for the year in question in
accordance wilh section 476.
the dire¢iors acknowledge their rc5ponsibilitie5 for complying with th¢ r¢quiwrm￿t ofthg Acl wilh r¢sPe¢t to
accounting records and thc prep8r8tioo of accounts.
The fin30cial statements were Hpproved by th¢ board on 2111May 2026 and sI￿A on.its beblllf by
A W¢ston
Dlrector
C•mp*ny Reglstr*tlon Number:. 06747556
The on p8g¢5 13 to 17 fonn an i01¢￿] pa¥t of th¢K finJn¢i41 sta.tements
-12-

The Crescent Pre School Nursery Limited
NOTES TO THE FINANCIAL STATEMENTS
For tbe year ended 31s¢ Augus¢ 2025
Aecounting polities
The principal accounting policies are summarised below. The accounting policies have been applied
con5iStently throughout the period and the preceding year.
Basis of prep*ratloth and assessment of going ¢olleern
Th¢ a¢￿Unts {finan¢ial statements) have i*en prepared under the historical cost convention with it¢ms
reco8nis¢d at cost or Iransaction valu¢ unl¢ss otherwis¢ stat¢d in th¢ rel¢van¢ not¢s to these a￿Ounts. The
financial statements have been prepared in accordance with the Statement of Recommended Practic¢'.
Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting
Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and the Financial
Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities A¢t
2011.
The trust ¢onstilut¢5 8 public ben¢fit cntity a5 defined by FRS 102. Th¢ Tru5t¢es consider that there are no
uncertainties about Ihe Trust's ability to continue as a going ¢on¢ern over the next ts¥elve months.
1.2 Fund 8¢¢ounting
Funds h¢ld by th¢ Charity ar¢:
Unrestricied gcn¢ral funds- G¢n¢ral funds arc unr¢stricted funds which ar¢ available for use at the discretion
of the Truste¢s in furth¢ranc¢ of the general objectives of the Charity and which have not been designated for
other purposes.
Grant fund- these a￿ funds S￿ aside by the Tn￿te¢S out of unr¢stri¢*d general funds for specific future
purpos￿ or projects
1.3 1ncomiDg rtsourtes
All incoming resources are included in the SOFA when the Charity is legally entitled to the income and th¢ amount
can be quantified with reasonable accuracy.
1.4 Grnllts payable aDd receivxble
All grants arc a¢counted for gross wh¢n T¢￿1vable. GMts payable are r￿Ognised as expenditure when the
commitment is entered into.
1.5 Rtsourtes expended
All expenditure is accounted for on an accruals basis and has be¢n classified under headings that aggregate all
costs related to the category. Where cots cannot be directly attributed to parti￿lar headings they have been
allocated to activities on a basis consistent with use of the resources.
-13-

The Crescent Pre School Nursery Limited
NOTES TO THE FINANCIAL STATEMENTS (continued)
For the year ended 31° August 2025
1.6 InvestmeDts
Investments held as fixed assets are revalued at mid-market value at the balance sheet date and the gain or loss
taken io the statement of financial activities.
c￿hflo￿ statement
The Charity is exempt from the requirement to prepare a cashflow staiement because it is a small Charity.
UTrrestrKted Re5tri¢ted
Funds
FuTrds
Total
21125
UTrreslritted
Funds
Restrieted
Funds
Totsl
2024
Income fTom Charitable 4¢tivities
Nursery fees frorn council
Nur5¢ry f¢¢s from p￿nts
594.626
57.852
594.626
57.852
379,846
64,994
379,846
64.994
Investment incomt
Bank interest receivable
1.787
.787
458
458
Grants
Government Grants
7.998
7.998
1.346
1.346
-14-

The Crescent Pre School Nursery Limited
NOTES TO THE FINANCIAL STATEMENTS (continued)
For ih¢ year ¢nd¢d 31 August 2025
Unrestricted Restric¢¢d
FuNds
Funds
Total
2025
Unrestricted
Funds
Restricted
Funds
Tètal
2024
6 Cost of ¢h*ritsbl¢ a¢tivities
Costs directly allocated to activities:.
Play supplL¢$
Food
Wages (Note 7)
Reni
Insurance
Staff training
R¢p4ir5 and maint¢nan¢¢
Printing, postage and sraiionery
Bank charges
General charges l Telephone
Subscriptions
Depreciation
Advertising
Accountan¢y ¢harges
Sundry Expenses
Legal Fees
32.734
51.761
364.474
19.857
2.746
889
7.688
215
32,734
51.761
364.474
19.857
2,746
889
7,688
215
60
1223
35
.074
,636
8,688
5.461
1.453
16,956
31.681
279.886
19.857
2.559
.427
5.082
381
16,956
31,681
279.886
19.857
2.559
1.427
5,082
381
60
1,908
70
1.755
734
9,160
275
336
1,223
35
1.074
1.636
8.688
5.461
.453
1.908
70
1,755
734
9.160
275
336
7 Staff numbers and ¢ost$
Wages
National insurdnce contributions
Pension Contributions
343.056
15,831
5,587
343.056
15.831
5,587
236,849
8,344
3.872
236,849
8,344
3,872
There was an average of 23 (2024.21) membeTS of stsff in the period.
The key management personnel of the charity Compri￿ of th¢ nursery managers and charity secretary. The total
employee benefit5 of the key management personnel of the Trust werc £42.700 (2024: £37,903). No employee
of th¢ charity re￿iVed emoluments of more than £60.000 (2024: none).
Trustees, remuDerntioM Attd expeDses
None of the Trustees received any remuneration fly s¢rvi¢¢s to th¢ Trust. The Trustees did claim expens¢s
incurred on behalf of the Charity-
Taxation
The Charitys activities fall within the exemptions afforded by the provision5 of the Corporation Tax Act 2010.
Accordingly, there is no tsxation charge in these accounts.
-15-

The Crescent Pre School Nursery Limited
NOTES TO THE FINANCIAL STATEMENTS (continued)
For the year ¢nd¢d 31 August 2025
io
Tangible fixed assets
Motor
Vehicks
Fixture
Fittings *ftd
Equipment
Total
2024
Cost
At 1st September 2024
Addiiions during the year
Disposals
10.158
17,668
27,826
(10.158)
At 31. August 2025
Depreciatio
At IY S¢p¢¢mber 2024
Charge for the year
Disposals
10.158
13.618
.074
23.776
1.074
{10.158)
AI 31" Au8usI 2025
Net book value
Ai 31" August 2024
4.050
4,050
Ai 31" August 2025
Debtors
2025
2024
Trdde d¢btors
Prepayments
Other Debrors
7.871
16.133
3.604
2.514
12
C4sb It bank and in
2025
2024
Bank accounts
13
Creditors- amounts fAlling due withl
one yur
2D25
2024
Other Crediiors
Accruals
Corporation Tax
11.835
5.244
8.444
100

The Crescent Pr¢ School Nursery Limited
NOTES TO THE FINANCIAL STATEMENTS (continued)
For the year ended 31" August 2025
14
Atsalysiq of net assets between Ill￿d5
Unrestricted
Funds
Total
Funds
Fund$
Fund b#lan¢¢$ ai 3157 Augus12025
Are repr¢sented by..
Fix¢d Ass¢ts
Curr¢nt assets
L￿5 . Current liabilities
2,976
293.505
(18,935)
2,976
293,505
(18.935)
15
Capitsl commitments
There were no capital commitments authoris¢d or o)ntracted for at the year.
16
TAxation
The Charity is exempt from t￿tion on any inwmc or capital gains.
17
Control
The Charity is under the control of the Trustee&
18
Company limited by gugranle¢
The Crescent Pre Sch¢)ol Nursery Ltd is a company limii¢d by guarantee and accordingly do¢s have a
Sha￿ capital. Every member of the company undertak¢s to wntribul¢ such amount as may b¢ required not
exceeding £1 to th¢ assets of ihe Charitable company in the event of its b¢An8 wound up while he or she is a
member, or within on¢ year after he or She cease5 to be a member.
19
Related Party Tr%nsactioD
The company is owed £0 (2024 - £0) at the year end by Crescent Cafebar Ltd.
-17-