## **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 ## **Virtual Cabinet Portal Digital Signatures** ## **Digital Signature Verification** You can verify that this is a genuine Virtual Cabinet Document Portal signed document by uploading it to the following secure web page: https://www.virtualcabinetportal.com/VerifySignedDocument ## **Signature Dates and Times** All dates and times shown in the signatures below are expressed in Coordinated Universal Time (UTC), which is generally equivalent to GMT. You can find out more about UTC at the following web page: http://www.virtualcabinetportal.com/WhatIsUTC ## **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.