MELTHAM COMMUNITY PRE-SCHOOL UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024
TaxAssist Accountants
Meltham Community Pre-School Contents
| Page | |
|---|---|
| Company Information | 1 |
| Accountants' Report | 2 |
| Profit and Loss Account | 3 |
| Balance Sheet | 4 |
| The following pages do not form part of the statutory accounts: | |
| Trading Profit and Loss Account | 5—6 |
Meltham Community Pre-School Company Information For The Year Ended 31 August 2024
Accountants
TaxAssist Accountants 118-120 Lockwood Road Huddersfield HD1 3QX
Page 1
Meltham Community Pre-School Accountants' Report For The Year Ended 31 August 2024
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 August 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
Date
TaxAssist Accountants 118-120 Lockwood Road Huddersfield HD1 3QX
Page 2
Meltham Community Pre-School Profit and Loss Account For The Year Ended 31 August 2024
| TURNOVER Other income Cost of raw materials and consumables Staff costs Depreciation and other amounts written off assets Other charges NET LOSS |
2024 £ 8,177 64,260 (3,697) (59,224) (48) (27,161) (17,693) |
2023 £ 76,006 359 (4,195) (55,585) (60) (20,712) |
|---|---|---|
| (4,187) |
Page 3
Meltham Community Pre-School Balance Sheet As At 31 August 2024
| 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 |
2024 £ 192 126,165 (1,768) |
2023 £ 240 147,440 (5,398) |
|---|---|---|
| 124,397 | 142,042 | |
| 124,589 | 142,282 | |
| (417) | (417) | |
| 124,172 | 141,865 | |
| 124,172 | 141,865 |
Notes
1. General Information
Meltham Community Pre-School is a private company, limited by shares, incorporated in England & Wales, registered number . The registered office is .
2. Average Number of Employees
Average number of employees, including directors, during the year was: (2023: 7)
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
On behalf of the board
Date
Page 4
Meltham Community Pre-School Trading Profit and Loss Account For The Year Ended 31 August 2024
| TURNOVER Sales OTHER INCOME Other operating income Interest receivable and similar income COST OF RAW MATERIALS AND CONSUMABLES Purchases STAFF COSTS Cost of sales: Subcontractor costs Administration: Wages and salaries Employers pensions - defined contributions scheme Staff training Protective clothing Travel and subsistence expenses DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF ASSETS Depreciation OTHER CHARGES Premises expenses: Rent Rates Repairs and maintenance Cleaning General administration costs: Computer software, consumables and maintenance Insurance Printing, postage and stationery Advertising and marketing costs Training seminars and workshops Telecommunications and data costs Accountancy fees Professional fees |
2024 £ £ 8,177 63,558 702 64,260 72,437 3,697 (3,697) 285 56,429 2,510 - - - 58,939 (59,224) 48 (48) 8,305 190 14,401 740 23,636 146 876 10 - 102 991 556 641 |
2024 £ £ 8,177 63,558 702 64,260 72,437 3,697 (3,697) 285 56,429 2,510 - - - 58,939 (59,224) 48 (48) 8,305 190 14,401 740 23,636 146 876 10 - 102 991 556 641 |
2023 £ £ 76,006 - 359 359 76,365 4,195 (4,195) - 52,983 1,651 314 301 336 55,585 (55,585) 60 (60) 7,065 236 10,184 255 17,740 470 829 164 76 - 675 556 35 ...CONTINUED |
|---|---|---|---|
| 3,697 285 56,429 2,510 - - - |
4,195 - 52,983 1,651 314 301 336 |
||
| 72,437 (3,697) (59,224) (48) |
|||
| 58,939 | 55,585 | ||
| 48 8,305 190 14,401 740 |
60 7,065 236 10,184 255 |
||
| 23,636 | 17,740 | ||
| 146 876 10 - 102 991 556 641 |
470 829 164 76 - 675 556 35 |
Page 5
Meltham Community Pre-School Trading Profit and Loss Account (continued) For The Year Ended 31 August 2024
| Subscriptions Entertaining Sundry expenses NET LOSS |
35 170 (2) |
(27,161) | 167 - - |
(20,712) |
|---|---|---|---|---|
| 3,525 | 2,972 | |||
| (17,693) | (4,187) |
Page 6
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Signature 1
Signed by Rachael Lunn using authentication code NzYxZE5XcEEwTlFI at IP address 86.13.223.40, on 2025/06/18 17:43:37 Z.
Rachael Lunn's e-mail address is: melthamcommunitypreschool@gmail.com.