No. 07276939 Chwty No. 1141234 Abacus Pre-school Nursery Ltd IRe9i$1¥8d Ct•) Report & Financial Statements 31 August 2025
Forth• 1•d 31 2025 The 1$ 8 rtsntatle wnpany. as a Lxffjpany 8 2010 •)d w8lered 08 8 chBrity rm 7 ¥)11. dthd 8 Jun• 2010as WTwdod 21$1 Mwch 2011. Ch•rtty wrnb•r 1141234 072739 Dassett C of E PrimarySdK(4 Fenny Cornpt CV47 2XU Jc17 Lv ATden Dmn Yuk S•nlor8thff Memb•r Jcrt LvrylMarwgwl E KiyuntiThJ Limited Clar& Cottag&, Lk4 L8 Fwny Comp WaNKksh• CV47 2YD
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•nd•d 31 2025 Tlis kn¢kns (¥ty hav• ènjwd galherir¥J ts IhB amual dud( race and ¢ to Ixjkl w Eader hunl in mlj Marth 2026. Nol ¢yty a Ihese ICK th8 There has abo been hclding Nativity aTrJ the dJren at4e to have Ihe 5wts day (NJt ift the Ileld. We have access to the srxx4 hal on a McThJay nvniNJ tsre Ihe been a to ts Iwn, aNJ has slw w to comFts their Level 3 tk). We have c<M)b"nu8d to rec(¥aThse thmBts kn the s8Ury sh a5 th8 risk of rethKe¢J PAN numbers, seBkiroJ opF[wts88 lor grxth. The Compton Lc(5 dwekywnt h&s Wrd lo reverse treTrJ ol rJLK•J nufflber5 at th8 seltiThJ. We continu8 10 invest ui imp¥oviThJ larAthss aTrJ for kne vi ond fv sl#ff bj f8•1 We have athevoj a gjod fqwial rEsdt of a of £22.1&fj. ThL8 kS an IrK¥ease of £9.713 fw sbjjents Ning fras FJJpkrft. uThIethd the stewty increase of Stnts Int&ke over I&vts1O1tE22.5 1rn7eè5e trlr fees. Th& rent fo the aThJ to WaTr**shlre County Ccwndl frx the
Ftyth• d•d 31 u•t 2025 to E20.CO) of free reser arnl fuTrJ5 to mnths cl t4lBry. At ts end (IAugust S)25. trustee5 UP tothe dofth15 as frArn.' Emmo Arden lappthod M 26th SeWemtw2W231 Yort SLWNe (ap1[1 24th S8pt•nber 20241 Jgx Hibtrt lapOnled on 24th SePtni 20241 (reswed 241h Sefvthr 20241 marwnt ciffimrttee ss mJe up of p#Mts ofdthdm att•ndirJ the nw59ry and c£fflmrttee i£li JoLry 26L I
forth• 31 Wt 2025. s•t rxrt page S trj 11. Juinrnnls of Ci)npanw Ad20161kn 20 Acr undw 16 d tho Ad and •hatlèts ytrJèpdléxaffffjth, I rePt th m8p8et of Act 2011 flho 2011 Acn. In e¥arriMlth I Iw• Irknwy the tir•thrrn gi ty the cNty¢rlm 5tidw 1445Xbldthe 2011 It15 rny rg¥wWto.' 0g>wnts 145 01th8 2011 kt uThJ8rstth¢m 14515Kblolth8 2011 4., and th•rnFOrtis li)iknJ lo m#tters s•tfArt in rnon1 tekm. 2K6: arKI ty ctr$ laprthsbkn to Lath Fryarirwd thelr8rXThts kn ¥¢coarts the stsndard 8ptaL48 in Ihe UK Roputrlk of (FRS10211 bo inthk reFrfkn ¢rd•rtrJ enabb a wwundothnthr¥J 0lthè&ctsjts tr) bo r•aL*l. 1?y2026 E knJn¥r¥ FenrtyC•yi CV47 2YD
Pth u#2025 2025 2024 Tc4al 10.4¢YJ GranlthibJcar•vcAKhws 7T5 78,499 578 Fundraslrvj 2,273 4927 447 447 Totsl In¢om• 775 51.155 51,155 40.050 iand Revw 616 15 616 15 21 R1 Lunches 2,293 1,225 105 FundTr4fvd 1r 141 126 105 105 105 1,947 EqUipTrl¥r Meri4s wd Entertalnirwj 213 213 215 H•allh CbgenirYJ 412 463 440 91 tririty 1035 reF•irs and mlntenanc 1.827 712 75.427 62.799 N•t Incon1x>1Qr lh• y•ar 22,182 22.1 12, Funds at 1 S•pt•mb•r 2024 11 115.1S7 157 102.771 Fund¥ •t31 2025 137J39 115.157
A••t31 21125 2024 106 &141 Cash al bonk aThl 113.113 133203 114,517 on•y 107.018 115.157 Fund L)gnated frJnd5 Gol81jnd$ 137.339 137.342 102.771 FLY thè star endiry 31 Awt 2021 the dwtatlè cixparry wa5 en to exrylkn dit for1 Ar endky 31 AW 2021 in ta)rd1th seclkn 476 ofthg C• Act 20C6. 386 387 of thg Ad fffiorKJal Stateme whkh gwe & truo tair Yrrf lthe $12te of affarsofthe dwtst48 LxrfnrAry a5 at the w¥J of finwKaal and of its cff d8fi(Jt 8th fina11 pethl In attordance vllh the rnqwements ol son$ 394 4rx1395 and 8fKI sw&J on tharb*Ir by Izjib
Forth• •nd•d 31 &•¥ ust 2025 1. Ac¢owrtlrffj polkhs acoydm 4th FtrwKJal Starth 4JFat4e kn ts UK aTKI Rewbfjc of IrelaThJ IFRS 1021 iswed 16 Juty 2014 afid FirwrK4al R8POrtiNJ st8[ ¥pfficat48 in the Uraied Klngjom d Reputlic of IrelaThJ IFRS 1021 aThJ the Chariles Act 2011. Asse13 and signfficant chalw in ¢itoJmstsnces le•JSnB to slaff rwJundancie% the tru5t885 soe 110 reason fy in ts Irmg tsrm the dritable comp8ny 8h¢%Ad noi to cyrate 85 a finaTri8 c) The (xynpwy titirte$ 8 pjbkknefft entity asd8fThd ty FRS 11r2 and15 to al d)ikJron in suryr#MJing Wea. d) Irw Is rwni8ed In 8EoJwts En Il cbarlatle c(mpany b enoded to the funds. any ((mCe rx)nditions hav8 been mel. It0 is 5uffic4erst Intythat w of tr NK¥)rne ks fj Restrthj ftmds 8fE to te used for spth 85 ld by the d¢Jw. EXpeThIre 8 Ihlrd party aThl It L8 wobgt48 that sellknienl 41 be ar¥J ts anI re h) Expthlituro cffi iangible fixed assats Is wtsbsed rtht of l1(dud itsm •xc•&Ys È1.Cth. Ass caytdLsed ¥akd 8t Ihwr hi81cCl cx>st. Il Tts th¥iiBbl• Laimpary ¢¥erotes 8 deffid ¢Onth'trtIoTh w)sion seh&m&. csgl Charl ctswny has no liatrmlty Lmder the schemb othor Ihan th• of thrAa 10
Forth• NIL £211W12024. £18.1). Tol•l Cort Atthèslartdtsy 57,589 $7,589 AttheeThldttw Al the start 49,448 49,448 AttswwJrf#J 51.483 S1.483 1141 bOOklU• Alth• •nd ofth• ymv Atthertrfll*s .141 8.141 11
Fortt •nd 31 •t 202$ 2025 2024 2W44 7YI 6.075 7.X11 At31 97 61P3 137 3 &427 97.fth 137J39 115.157 5.427 T*)t•l 6.106 (108 133203 13Y203 on8y 1,7 N•tu••t• •t31 AuyJ•t2025 ¢))rtriKrtKffi. Tc4al cosL%ftylh•yw E1,73312024: £1 12