2024-03-31-accounts - Scriven Park Pre-School

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Registered number 07408128

Charity Number 1139033

Scriven Park Pre School

Trustees' Report and Unaudited Accounts

31 March 2024

Scriven Park Pre School Company Information

Director

H Cervi Fiorentino - to 1.3.2024 Victoria Jackson - from 1.3.2024

Secretary

Fiona Horton

Accountants

Darnbrough and Co Ltd Knaresborough Technology Park Manse Lane Knaresborough HG5 8LF

Registered office

The Bungalow Meadowside School Halfpenny Lane Knaresborough HG5 0SL

Registered number

07408128

Scriven Park Pre School Registered number: 07408128 Trustee's Annual Report

The trustee who is also directors of the charity for the purposes of Companies Act 2006 presents her report and accounts for the year ended 31 March 2024.

Principal activities

The company's principal activity during the year continued to be provision of pre school education.

Directors and Trustees

The directors of the charitable company are its Trustees for the purposes of charity law. The following persons served as directors during the year:

H Cervi Fiorentino - to 1.3.2024 Victoria Jackson - from 1.3.2024

Small company provisions

This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.

This report was approved by the board on 4 December 2024 and signed on its behalf.

Victoria Jackson Director

Scriven Park Pre School

Independent Examiner's report to the trustees on the preparation of the unaudited statutory accounts of Scriven Park Pre School for the year ended 31 March 2024

I report to the charity trustees on my examination of the financial statements of Scriven Park Pre School for the year ended 31 March 2024 which comprise of the Statement of Financial Activities, the Balance Sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

Responsibilities and basis of report

As the trustees of the charity (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (the 2006 Act).

Having satisfied myself that the accounts of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as 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(5)(b) of the 2011 Act

Independent examiner's statement

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that:

accounting records were not kept in accordance with section 386 of the 2006 Act; or
the accounts do not accord with those records; or
the accounts do not comply with the accounting requirements under section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination; or
the accounts have not been prepared in accordance with the Charities SORP (FRS 102)

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the

John Darnbrough Darnbrough and Co Ltd Chartered Accountants Knaresborough Technology Park Manse Lane Knaresborough HG5 8LF

5 December 2024

Scriven Park Pre School Statement of Financial Activities for the year ended 31 March 2024

Income Administrative expenses Other operating income Net income Net movement in funds	2024 £ 65,266 (63,793) - 1,473 1,473	2023 £ 59,507 (58,160) 3,000 4,347 4,347

Scriven Park Pre School Registered number: 07408128 Balance Sheet as at 31 March 2024

Notes Current assets Cash at bank and in hand Creditors: amounts falling due within one year 3 Net current assets Net assets The funds of the charity Unrestricted Funds General Funds Total Funds	2024 £ 8,575 (1,037) 7,538 7,538 7,538 7,538	2023 £ 7,105 (1,040) 6,065 6,065 6,065 6,065

These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

For the year ended 31 March 2024 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.

Approved by the board on 4 December 2024

And signed on its behalf by:

Victoria Jackson Trustee

Scriven Park Pre School Notes to the Accounts for the year ended 31 March 2024

1 Accounting policies

Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)(effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

There has been no change to the accounting policies since last year and hence no changes made to accounts for previous years.

Income

Income is included in the Statement of Financial Activities (soFA) when the charity becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.

Voluntary income received by way of donations and gifts is included in the SoFA when receivable and only when the charity has unconditional entitlement to the income.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Pensions

Contributions to defined contribution plans are expensed in the period to which they relate.

2 Company Status

The company is a private company limited by guarantee and consequently does not have share capital.

Scriven Park Pre School Notes to the Accounts

for the year ended 31 March 2024

3 Creditors: amounts falling due within one year Trade creditors Taxation and social security costs Other creditors Staff Costs Wages and Salaries Pension Costs Movement in Funds At 1 April 2021 £ Unrestricted funds General Funds 6,065	Incoming Resources £ 65,266	2024 £ 125 (23) 935 1,037 50,776 497 51,273 Resources Expended £ (63,793)	2023 £ 201 (96) 935 1,040 45,497 396 45,893 At 31 March 2,021 £ 7,538

4 Other information

Scriven Park Pre School is a private company limited by shares and incorporated in England. Its registered office is: The Bungalow Meadowside School Halfpenny Lane Knaresborough HG5 0SL

Scriven Park Pre School

Detailed statement of Financial Activities for the year ended 31 March 2024

This schedule does not form part of the statutory accounts

Sales Administrative expenses Other operating income Net Income Net movement in funds	2024 £ 65,266 (63,793) - 1,473 1,473	2023 £ 59,507 (58,160) 3,000 4,347 4,347

Scriven Park Pre School Detailed statement of Financial Activities for the year ended 31 March 2024

This schedule does not form part of the statutory accounts

Sales Fee Income Administrative expenses Employee costs: Wages and salaries Pensions Staff training and welfare Premises costs: Rent Rates Service charges General administrative expenses: Telephone and internet Stationery and printing Ofsted Fees Bank charges Insurance Equipment expensed Repairs and maintenance Sundry expenses Legal and professional costs: Accountancy fees Other legal and professional Other operating income Apprenticeship Grant	2024 £ 65,266 50,776 497 222 51,495 1,900 1,110 1,072 4,082 696 388 35 105 1,019 1,992 1,245 1,576 7,056 980 180 1,160 63,793 -	2023 £ 59,507 45,497 396 298 46,191 1,900 2,461 1,329 5,690 576 363 35 106 968 731 539 1,771 5,089 1,010 180 1,190 58,160 3,000

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Signed by Rachael Bolton using authentication code SiRNTUlqZVxKLDl2 at IP address 78.86.2.140, on 2024/12/03 13:59:54 Z.

Rachael Bolton's e-mail address is: scrivenparkchair@gmail.com.