2022-03-31-accounts - Bright Beginnings Pre-School Limited

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Company Registration No. 7398487 (England and Wales)

BRIGHT BEGINNINGS PRE-SCHOOL LIMITED ANNUAL REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2022

BRIGHT BEGINNINGS PRE-SCHOOL LIMITED ANNUAL REPORT AND UNAUDITED ACCOUNTS CONTENTS

	Page
Company information	3
Directors' report	4
Accountants' report	5
Income statement	6
Statement of financial position	7
Notes to the accounts	8
Detailed profit and loss account	9

BRIGHT BEGINNINGS PRE-SCHOOL LIMITED COMPANY INFORMATION FOR THE YEAR ENDED 31 MARCH 2022

Directors

Company Number

Registered Office

Accountants

Mrs Deborah Greenland Mrs Samantha Hunter Mrs Deborah Shaw

7398487 (England and Wales)

FELMORES END PITSEA BASILDON ESSEX SS13 1PN England

Maitel Services Limited 8 Bardenville Road Canvey Island Essex SS8 8LN

BRIGHT BEGINNINGS PRE-SCHOOL LIMITED (COMPANY NO: 7398487 ENGLAND AND WALES) DIRECTORS' REPORT

The directors present their report and accounts for the year ended 31 March 2022.

Principal activity

To Provide Pre-School education to under 5's

Directors

The following directors held office during the whole of the period:

Mrs Deborah Greenland Mrs Samantha Hunter Mrs Deborah Shaw

Charitable and Political donations

None

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

............................................................................

Mrs Deborah Shaw Director

Approved by the board on: 8 August 2022

BRIGHT BEGINNINGS PRE-SCHOOL LIMITED ACCOUNTANTS' REPORT

Accountants' report to the board of directors of Bright Beginnings Pre-School Limited (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 31 March 2022.

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 31 March 2022. 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.

Maitel Services Limited

8 Bardenville Road Canvey Island Essex SS8 8LN

8 August 2022

BRIGHT BEGINNINGS PRE-SCHOOL LIMITED INCOME STATEMENT FOR THE YEAR ENDED 31 MARCH 2022

Turnover Administrative expenses Operating loss Interest payable and similar charges Loss on ordinary activities before taxation Tax on loss on ordinary activities Loss for the financial year	2022 £ 180,279 (232,640) (52,361) - (52,361) - (52,361)	2021 £ 175,850 (230,615)
		(54,765) (1,027)
		(55,792) -
		(55,792)

BRIGHT BEGINNINGS PRE-SCHOOL LIMITED STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2022

Notes Current assets Cash at bank and in hand Net current liabilities Total assets less current liabilities Provisions for liabilities Other provisions 4 Net liabilities Reserves 5 Capital redemption reserve Profit and loss account Members' funds	2022 £ (8,870) (8,870) (8,870) (9,831) (18,701) (28,430) 9,729 (18,701)	2021 £ (40,258)
		(40,258)
		(40,258) (9,831)
		(50,089)
		(112,179) 62,090
		(50,089)

For the year ending 31 March 2022 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 provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.

The financial statements were approved by the Board of Directors and authorised for issue on 8 August 2022 and were signed on its behalf by

Mrs Deborah Shaw Director

Company Registration No. 7398487

BRIGHT BEGINNINGS PRE-SCHOOL LIMITED NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2022

1 Statutory information

Bright Beginnings Pre-School Limited is a private company, limited by guarantee, registered in England and Wales, registration number 7398487. The registered office is FELMORES END, PITSEA, BASILDON, ESSEX, SS13 1PN, England.

2 Compliance with accounting standards

The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.

3 Accounting policies

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.

Basis of preparation

The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.

Presentation currency

The accounts are presented in £ sterling.

Turnover

Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

4 Provisions for liabilities

Provisions for liabilities At 1 April 2021 At 31 March 2022	£ 9,831
	9,831

5 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 £10.

6 Average number of employees

During the year the average number of employees was 19 (2021: 19).

BRIGHT BEGINNINGS PRE-SCHOOL LIMITED DETAILED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022

This schedule does not form part of the statutory accounts.

Turnover Fees Reimbursed expenses Administrative expenses Wages and salaries Pensions Employer's NI Staff training and welfare Rent Cleaning Telephone and fax Internet Stationery and printing Subscriptions Bank charges Insurance Equipment expensed Equipment hire Repairs and maintenance Sundry expenses Accountancy fees Consultancy fees Advertising and PR Operating loss Interest payable Other loans Loss on ordinary activities before taxation	2022 £ 180,279 - 180,279 181,616 3,633 8,210 931 8,805 6,373 697 995 1,485 477 642 1,524 1,415 7,085 331 4,633 1,080 1,508 1,200 232,640 (52,361) - (52,361)	2021 £ 175,594 256
		175,850
		186,518 4,108 8,652 44 8,817 3,003 908 - 354 360 506 - 1,920 7,548 671 3,971 1,080 1,392 763
		230,615
		(54,765)
		1,027
		(55,792)