Company registration number: 07408128 Charity registration number: 1139033
SCRIVEN PARK PRE-SCHOOL TRUSTEE'S REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
Darnbrough and Co Ltd Knaresborough Tech Park Manse Lane Knaresborough HG5 8LF
Scriven Park Pre-School Contents
| Page | |
|---|---|
| Trustee's Report | 1—2 |
| Independent Examiner's Report | 3 |
| Statement of Financial Activities (including Income and Expenditure Account) | 4 |
| Balance Sheet | 5 |
| Notes to the Financial Statements | 6—9 |
Scriven Park Pre-School Company No. 07408128 Trustee's Report For The Year Ended 31 March 2025
The trustee presents her report and the financial statements for the year ended 31 March 2025.
Objectives and Activities
Significant Activities
The company's principal activity continues to be provision of pre school education
Reference and Administrative Details
Trustee
Victoria Jackson
Company Secretary
Fiona Horton
Charity Number 1139033
Company Number
07408128
Independent Examiner
J A Darnbrough MA FCA Darnbrough and Co Ltd Knaresborough Tech Park Manse Lane Knaresborough HG5 8LF
Page 1
Scriven Park Pre-School Trustee's Report (continued) For The Year Ended 31 March 2025
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
The trustee's report was approved by the board of trustees and signed on its behalf by:
Victoria Jackson
Trustee 02/10/2025
Page 2
Scriven Park Pre-School Independent Examiner's Report to the Trustees of Scriven Park Pre-School For The Year Ended 31 March 2025
I report to the charity trustee on my examination of the accounts of the Company for the year ended 31 March 2025.
Responsibilities and Basis of Report
As the charity trustee of the Company (and also its director 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 Company 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 confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
-
accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
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the accounts do not accord with those records; or
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the accounts do not comply with the accounting requirements of 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
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the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice 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 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 accounts to be reached.
J A Darnbrough MA FCA 03/10/2025 Darnbrough and Co Ltd Knaresborough Tech Park Manse Lane Knaresborough HG5 8LF
Page 3
Scriven Park Pre-School Statement of Financial Activities (including Income and Expenditure Account) For The Year Ended 31 March 2025
| Notes INCOME AND ENDOWMENTS FROM: Charitable activities 3 EXPENDITURE ON: Raising funds 4 NET INCOME NET MOVEMENT IN FUNDS RECONCILIATION OF FUNDS: Total funds brought forward TOTAL FUNDS CARRIED FORWARD 11 |
2025 Unrestricted funds £ 100,635 |
2024 Unrestricted funds £ 65,266 |
|---|---|---|
| (88,361) | (63,793) | |
| 12,274 | 1,473 | |
| 12,274 7,538 |
1,473 6,065 |
|
| 19,812 | 7,538 |
The notes on pages 6 to 9 form part of these financial statements.
Page 4
Scriven Park Pre-School Balance Sheet As At 31 March 2025
| Notes CURRENT ASSETS Debtors 8 Cash at bank and in hand Creditors: Amounts Falling Due Within One Year 9 NET CURRENT ASSETS (LIABILITIES) TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS FUNDS OF THE CHARITY Unrestricted Funds TOTAL FUNDS 11 |
2025 Unrestricted funds £ - 20,917 |
2024 Total funds £ 23 8,575 |
|---|---|---|
| 20,917 (1,105) |
8,598 (1,060) |
|
| 19,812 | 7,538 | |
| 19,812 | 7,538 | |
| 19,812 | 7,538 | |
| 19,812 | 7,538 | |
| 19,812 | 7,538 |
For the year ending 31 March 2025 the charitable company was entitled to exemption from audit under section 479a of the Companies Act 2006 relating to subsidiary companies.
The members have not required the charitable company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Victoria Jackson
Trustee 02/10/2025
The notes on pages 6 to 9 form part of these financial statements.
Page 5
Scriven Park Pre-School Notes to the Financial Statements For The Year Ended 31 March 2025
1. General Information
Scriven Park Pre-School is a company limited by guarantee, incorporated in England & Wales, registered number 07408128 and registered charity number 1139033. The registered office is .
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared in accordance with the Charities SORP (FRS 102) "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 2019)", Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
The charitable company is a Public Benefit Entity as defined by FRS 102.
2.2. Incoming Resources
Income received is represented by fees from parents and contributions from North Yorkshire council
2.3. Cash and Cash Equivalents
Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.
3. Income from Charitable Activities
| . Income from Charitable Activities |
||
|---|---|---|
| 2025 | 2024 | |
| Unrestricted | Unrestricted | |
| funds | funds | |
| £ | £ | |
| Pre school education | 100,635 | 65,266 |
- Analysis of Expenditure
| Raising funds Raising funds 5. Support Costs Employee costs: Wages and salaries Employers pensions - defined contributions scheme Staff training Premises expenses: Rent Rates Property management and service charges |
2025 Support costs (see note 5) £ 88,361 2024 Support costs (see note 5) £ 63,793 2025 Raising funds £ 62,378 332 732 2,500 499 1,833 ...CONTINUED |
|---|---|
Page 6
Scriven Park Pre-School Notes to the Financial Statements (continued) For The Year Ended 31 March 2025
| General administration: Hire and leasing of other assets Equipment expensed Repairs, renewals and maintenance Insurance Printing, postage and stationery Ofsted Fees Telecommunications and data costs Accountancy fees Legal and Professional fees Bank charges Sundry expenses Employee costs: Wages and salaries Employers pensions - defined contributions scheme Staff training Premises expenses: Rent Rates Property management and service charges General administration: Hire and leasing of other assets Repairs, renewals and maintenance Insurance Printing, postage and stationery Ofsted Fees Telecommunications and data costs Accountancy fees Legal fees Bank charges Sundry expenses 6. Staff Costs Staff costs were as follows: Wages and salaries Other pension costs |
2025 £ 62,378 332 62,710 |
360 4,786 3,967 1,718 1,376 35 1,110 960 1,556 100 4,119 |
|---|---|---|
| 88,361 | ||
| 2024 Raising funds £ 50,776 497 222 1,900 1,110 1,072 1,992 1,245 1,019 388 35 696 980 180 105 1,576 |
||
| 63,793 | ||
| 2024 £ 50,776 497 |
||
| 51,273 |
No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000.
Page 7
Scriven Park Pre-School Notes to the Financial Statements (continued) For The Year Ended 31 March 2025
7. Average Number of Employees
Average number of employees during the year was: 5 (2024: )
- Debtors
| . Debtors |
||
|---|---|---|
| Due within one year Other debtors . Creditors: Amounts Falling Due Within One Year Trade creditors |
2025 £ - 2025 £ 265 |
2024 £ 23 |
| 2024 £ 125 |
||
| Other creditors | 840 1,105 |
935 |
| 1,060 |
9. Creditors: Amounts Falling Due Within One Year
10. Pension Commitments
The charitable company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the charitable company in an independently administered fund.
During the year the charge to the statement of financial activities in respect of defined contribution schemes was £332 (2024: £497).
At the balance sheet date contributions of £NIL were due to the fund and are included in creditors.
11. Movement in Funds
| Unrestricted funds General: General unrestricted fund Total funds Unrestricted funds General: General unrestricted fund Total funds |
As at 1 April 2024 £ 7,538 |
Income £ 100,635 |
Expenditure £ (88,361) |
As at 31 March 2025 £ 19,812 |
|---|---|---|---|---|
| 7,538 | 100,635 | (88,361) | 19,812 | |
| As at 1 April 2023 £ 6,065 |
Income £ 65,266 |
Expenditure £ (63,793) |
As at 31 March 2024 £ 7,538 |
|
| 6,065 | 65,266 | (63,793) | 7,538 |
12. Transactions with Trustees
During the year the expenses reimbursed to the trustees or paid directly to third parties were as follows:
Page 8
Scriven Park Pre-School Notes to the Financial Statements (continued) For The Year Ended 31 March 2025
| 2025 | 2024 |
|---|---|
| £ | £ |
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Related Party Disclosures
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Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 9