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
0727￿39
Dassett C of E PrimarySdK(4
Fenny Cornpt
CV47 2XU
Jc￿1￿7 Lv
ATden
Dmn Yuk
S•nlor8thff Memb•r
Jcrt￿ Lv*rylMarwgwl
E KiyuntiThJ Limited
Clar& Cottag&, Lk4 L￿8
Fwny Comp
WaNKksh*• CV47 2YD

•nO•d 31
c•nb"nue devth*Ji￿ al PIMrwy tAilh 11 Da$se￿ Wg ar
J alall the ir*$J￿ a sp*knstA•b fvl dbaty8pk*s 01 l•stsrwting.

•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 d*Jren at4e to have Ihe
5wts day (NJt ift the Ileld. We have access to the sr*xx4 hal on a McThJay nvniNJ *tsre Ihe
been a to ts Iwn, aNJ has slw w to comF*ts their Level 3 ￿￿￿￿￿tk￿).
We have c<M)b"nu8d to rec(¥aThse thmBts kn the s8Ury s￿h a5 th8 risk of rethKe¢J PAN
numbers, seBkiroJ opF￿￿[wts88 lor gr*xth. The Compton Lc(*5 dwekywnt h&s Wr*d lo
reverse treTrJ ol r*JLK•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 FJJpk*rft. uThIethd￿ the stewty increase of St￿nts Int&ke over
I&v￿￿ts1O1￿tE22.5
1rn7eè5e tr*lr 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 d*ofth15 as frArn.'
Emmo Arden
lappthod M 26th SeWemtw2W231
Yort
SLWNe (ap￿1[￿1 24th S8pt•nber 20241
Jgx Hibt*rt
lapOnled on 24th SePt￿ni￿ 20241
(reswed ￿ 241h Sefvthr 20241
marwnt ciffimrttee ss m*Je up of p#Mts ofdthdm att•ndir*J the nw59ry and c£fflmrttee
i£li
Jo￿L￿ry 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 ytrJèp￿d￿léxaffffjth, I reP￿t th m8p8et of
Act 2011 flho 2011 Acn. In e¥arriMlth I Iw• Irknwy the tir•thrrn gi￿ ty
the c￿Nty¢￿r￿lm 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 c￿￿tr$ laprthsbkn to L*ath Fryarirwd thelr8rX￿Thts kn ¥¢co￿arts the
stsndard 8pt*aL48 in Ihe UK Roputrlk of
(FRS10211
bo inthk reFrfkn ¢rd•rtrJ enabb a wwundothnthr¥J 0lthè&cts￿jts tr) bo r•aL**l.
1?￿y2026
E knJn¥r¥
FenrtyC•yi CV47 2YD

P￿th*
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
i￿and Revw
616
15
616
15
21
R￿1
Lunches
2,293
1,225
105
FundTr4*fvd
1r
141
126
105
105
105
1,947
EqUipTr￿l¥r￿ M*eri4s
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 Incon￿1*x￿>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
Gol￿81￿jnd$
137.339
137.342
102.771
FLY thè star endiry 31 Awt 2021 the dwtatlè ci*xparry wa5 en* to exrylkn ￿dit
for1￿ ￿Ar endky 31 AW 2021 in ￿ta)rd￿￿1th seclkn 476 ofthg C• Act 20C6.
386 387 of thg Ad
fffiorKJal Stateme￿ whkh gwe & truo tair Y￿rrf lthe $12te of affarsofthe
dwtst48 LxrfnrAry a5 at the w¥J of finwKaal and of its cff d8fi(Jt
8th fina￿1￿1 pethl In attordance vllh the rnqwements ol s￿￿on$ 394 4rx1395 and
8fKI sw&J on tharb*￿Ir by
Izjib

Forth•
•nd•d 31 &•¥ ust 2025
1. Ac¢owrtlrffj polkhs
acoydm *4th Ftr*wKJal Starth 4JF*at4e kn ts UK aTKI Rewbfjc of
IrelaThJ IFRS 1021 iswed ￿ 16 Juty 2014 afid FirwrK4al R8POrtiNJ st￿8[￿ ¥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 d￿ritable 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
(￿(￿m￿Ce rx)nditions hav8 been mel. It￿0 is 5uffic4erst ￿Intythat w of tr* NK¥)rne ks
fj Restrthj ftmds 8fE to te used for spth 85 l*d by the d¢Jw. EXpeThI￿re
8 Ihlrd party aThl It L8 wobgt48 that sellknienl *41 be ar¥J ts a￿￿nI re
h) Expthlituro cffi iangible fixed assats Is wtsbsed rtht of ￿l￿1(￿dud itsm •xc•&Ys
È1.Cth. Ass* caytdLsed ¥ak￿d 8t Ihwr hi81c￿C￿l cx>st.
Il Tts th¥iiBbl• Laimpary ¢¥erotes 8 deffi￿d ¢Onth'tr￿tIoTh 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 bOOk￿lU•
Alth• •nd ofth• ymv
Atthe*rtrfll*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