2023-09-30-accounts - Gurnard Pre-School

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Company Registration No. 07390218 (England and Wales) DRAFT

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GURNARD PRE-SCHOOL ANNUAL REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

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GURNARD PRE-SCHOOL ANNUAL REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

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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 2023

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Directors

Company Number

Registered Office

Accountants

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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 2023

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The directors present their report and accounts for the year ended 30 September 2023.

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: 14 June 2024

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GURNARD PRE-SCHOOL ACCOUNTANTS' REPORT

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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 2023.

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 2023. 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

14 June 2024

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GURNARD PRE-SCHOOL INCOME STATEMENT FOR THE YEAR ENDED 30 SEPTEMBER 2023

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Turnover Other income Cost of raw materials and consumables Staff cost Depreciation and other amounts written off assets Other charges Loss	2023 £ 254,950 481 (4,439) (235,530) (1,017) (50,521) (36,076)	2022 £ 201,125 13 (2,469) (201,820) (1,271) (50,226)
		(54,648)

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GURNARD PRE-SCHOOL STATEMENT OF FINANCIAL POSITION AS AT 30 SEPTEMBER 2023

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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	139,494 (1,741)	2023 £ 4,067 137,753 141,820 (22,410) 119,410 119,410	152,279 (1,277)	2022 £ 5,084 151,002
				156,086 (600)
				155,486

				155,486

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 (2022: 12).

For the year ending 30 September 2023 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 14 June 2024

Valerie Munt Director

Company Registration No. 07390218

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GURNARD PRE-SCHOOL DETAILED INCOME STATEMENT FOR THE YEAR ENDED 30 SEPTEMBER 2023

This schedule does not form part of the statutory accounts.

Turnover Sales Fees Other income Interest receivable Cost of raw materials and consumables Purchases Staff costs Wages and salaries Pensions Employer's NI Staff training and welfare 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	2023 £ 2,724 252,226 254,950 481 4,439 223,791 3,579 6,526 1,634 235,530 1,017 16,947 1,951 12,296 858 1,432 1,621 118 807 - 486 8,185 26 700 556 4,538 50,521 (36,076)	2022 £ 3,242 197,883
		201,125
		13
		2,469
		194,188 2,705 4,463 464
		201,820
		1,271
		17,518 - 5,375 936 1,439 2,114 102 784 7,213 434 8,960 284 675 176 4,216
		50,226
		(54,648)

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