**Company Registration No. 07390218 (England and Wales)**
**GURNARD PRE-SCHOOL ANNUAL REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2021**
**GURNARD PRE-SCHOOL ANNUAL REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2021**
|**CONTENTS**|**PAGE**|
|---|---|
|Company information|3|
|Directors' report|4|
|Accountants' report|5|
|Income statement|6|
|Statement of financial position|7|
|Detailed income statement|8|
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**GURNARD PRE-SCHOOL COMPANY INFORMATION FOR THE YEAR ENDED 30 SEPTEMBER 2021**
## **Directors**
**Company Number**
**Registered Office**
## **Accountants**
Valerie Munt Angela McLuckie Patricia Paterson 07390218 (England and Wales) GURNARD PRE-SCHOOL BARING ROAD COWES ISLE OF WIGHT PO31 8DS Craig Skeggs Accountancy Services 5 Worcester Road Newport Isle of Wight PO30 5SE
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## **GURNARD PRE-SCHOOL DIRECTORS' REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2021**
The directors present their report and accounts for the year ended 30 September 2021.
## **Directors**
The following directors held office during the whole of the period:
Valerie Munt Angela McLuckie Patricia Paterson
## **Statement of directors' responsibilities**
The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations.
Company law requires the directors to prepare accounts for each financial year. Under that law, the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the directors are required to:
- select suitable accounting policies and then apply them consistently;
- make judgements and estimates that are reasonable and prudent;
- prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
## **Small company provisions**
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors
............................................................................
Valerie Munt Director
Approved by the board on: 11 August 2022
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## **GURNARD PRE-SCHOOL ACCOUNTANTS' REPORT**
## **Accountants' report to the board of directors of Gurnard Pre-School (the company)**
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 September 2021.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 30 September 2021. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Craig Skeggs Accountancy Services
5 Worcester Road Newport Isle of Wight PO30 5SE
11 August 2022
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## **GURNARD PRE-SCHOOL INCOME STATEMENT FOR THE YEAR ENDED 30 SEPTEMBER 2021**
|Turnover
Other income
Cost of raw materials and consumables
Staff cost
Depreciation and other amounts written off assets
Other charges
Loss|**2021**
**£**
227,311
8
(1,104)
(173,278)
(1,438)
(73,025)
(21,526)|**2020**
**£**
160,611
30,158
(150)
(163,852)
(1,799)
(30,977)|
|---|---|---|
|||(6,009)|
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## **GURNARD PRE-SCHOOL STATEMENT OF FINANCIAL POSITION AS AT 30 SEPTEMBER 2021**
|Fixed assets
Current assets
Creditors: amounts falling due within one year
**Net current assets**
**Total assets less current liabilities**
Accruals and deferred income
**Net assets**
**Capital and reserves**|206,359
(1,378)|**2021**
**£**
5,753
204,981
210,734
(600)
210,134
210,134|249,100
(1,201)|**2020**
**£**
7,191
247,899|
|---|---|---|---|---|
|||||255,090
(23,430)|
|||||231,660|
||||||
|||||231,660|
## **NOTES TO THE ACCOUNTS**
## **1 Statutory information**
Gurnard Pre-School is a private company, limited by shares, registered in England and Wales, registration number 07390218. The registered office is GURNARD PRE-SCHOOL, BARING ROAD, COWES, ISLE OF WIGHT, PO31 8DS.
## **2 Average number of employees**
During the year the average number of employees was 12 (2020: 12).
For the year ending 30 September 2021 the company was entitled to exemption from audit 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime.
Approved by the board on 11 August 2022
Valerie Munt Director
Company Registration No. 07390218
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## **GURNARD PRE-SCHOOL DETAILED INCOME STATEMENT FOR THE YEAR ENDED 30 SEPTEMBER 2021**
|This schedule does not form part of the statutory accounts.
**Turnover**
Sales
Fees
**Other income**
Government grants
Interest receivable
**Cost of raw materials and consumables**
Purchases
**Staff costs**
Wages and salaries
Pensions
Employer's NI
Staff training and welfare
Travel and subsistence
**Depreciation and other amounts written off assets**
Depreciation
**Other**
Rent
Rates
Cleaning
Telephone and fax
Stationery and printing
Subscriptions
Bank charges
Insurance
Equipment expensed
Software
Repairs and maintenance
Sundry expenses
Accountancy fees
Advertising and PR
Other legal and professional
**Loss on ordinary activities before taxation**|**2021**
**£**
622
226,689
227,311
-
8
8
1,104
164,981
2,349
3,165
2,783
-
173,278
1,438
18,199
294
2,224
937
1,515
1,008
92
770
6,430
260
35,813
311
600
185
4,387
73,025
(21,526)|**2020**
**£**
319
160,292|
|---|---|---|
|||160,611|
|||30,123
35|
|||30,158|
|||150|
|||154,809
2,352
4,361
2,280
50|
|||163,852|
|||1,799|
|||5,415
452
1,798
1,097
3,509
1,558
108
769
6,522
238
3,258
190
550
1,430
4,083|
|||30,977|
|||(6,009)|
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