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Church Road
Thurston
Company Name: Thurston Pre-school LTD
Company Registration Number: 7693931
BALANCE SHEET
| YEAR ENDING 31STAUGUST 2025 | 2025 | 2024 | |||
|---|---|---|---|---|---|
| Non Current Assets | - | £ | - | ||
| Current Assets - Stocks | - | £ | - | ||
| - Debtors & Prepayments | £ | 1,189.43 | £ | 3,893.92 | |
| - Investments | - | £ | - | ||
| - Cash in bank& in hand | £ | 161,198.65 | £ | 107,904.25 | |
| Total Assets | £ | 162,388.08 | £ | 111,798.17 | |
| Current Liabilities | £ | 25,242.72 | £ | 10,280.80 | |
| Non Current Liabilities / Future Liabilities | |||||
| Reserves | |||||
| NETASSETS | £ | 137,145.36 | £ | 101,517.37 |
For the year ending 31st August 2025 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 responsibility for complying with the requirements of the Act with respect to accounting records and for the preparation of accounts.
The accounts have been prepared in accordance with the special provisions
applicable to companies subject to the small companies regime.
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Thurston Pre-school LTD is a registered company limited by guarantee in England Registered office: Church Road, Thurston, Bury St Edmunds, Suffolk, IP31 3RU RegisteredRegisteredCharity No:Number: 76939311144602
|
THURSTON PRE-SCHOOL LTD
PROFIT AND LOSS ACCOUNT
| Year End Aug | Year End Aug | |||||||
|---|---|---|---|---|---|---|---|---|
| Income | 2025 | 2024 | ||||||
| Invoiced Fees | £ | 342,629.10 | £ | 408,201.99 | ||||
| EYPD Grant | £ | 405,215.21 | £ | 230,656.81 | ||||
| Sale ofT-Shirts/Sweatshirts | ||||||||
| £ | 747,844.31 | £ | 638,858.80 | |||||
| Fund Raising | 3 | 872.81 | £ | 1,178.49 | ||||
| Interest Received SavingsAccount | £ | 877.51 | £ | 849.29 | ||||
| Miscellaneous (Income Grants) | £ | 87.91 | £ | 90.00 | ||||
| Grant Income SCC | £ | 5,000.00 | ||||||
| £ | 6,838.23 | £ | 2,117.78 | |||||
| TOTALINCOME | £ | 754,682.54 | = | 640,976.58 | ||||
| LESS Fund Raising Costs | £ | 72.00 | a | |||||
| GROSS SURPLUS | £ | 754,682.54 | E | 640,904.58 | ||||
| Expenditure | ||||||||
| Employers National Insurance | £ | 38,111.20 | £ | 29,409.50 | ||||
| Employer Pension | £ | 12,392.27 | £ | 9,312.92 | ||||
| Salaries | £ | 536,961.47 | £ | 452,858.00 | ||||
| Provisions | £ | 16,088.66 | £ | 12,798.67 | ||||
| Consumables & Hot Dinners | £ | 27,837.56 | £ | 11,580.80 | ||||
| Equipment/Toys/Books/Fixtures | £ | 8,651.78 | £ | 57,127.57 | ||||
| Rent | £ | 18,492.87 | £ | 16,321.65 | ||||
| Administration (printing/stationery/postage/phone) | £ | 3,134.53 | £ | 2,481.14 | ||||
| Subscriptions& Licences | £ | 6,622.67 | £ | 6,041.04 | ||||
| Training | £ | 1,335.00 | £ | 2,482.00 | ||||
| Audit&Accountancy Fees | £ | 1,665.84 | £ | 1,425.70 | ||||
| Insurance | £ | 2,210.25 | £ | 1,726.23 | ||||
| Presents | £ | 472.25 | £ | 1,158.65 | ||||
| Health and Safety | £ | 960.07 | £ | 1,561.17 | ||||
| Clothing | £ | 1,105.22 | £ | 422.88 | ||||
| Electricity MSDC Business Rates& Refuse Collection |
£ £ |
13,581.57 3,969.37 |
£ £ |
14,669.02 3,755.01. |
||||
| Water Rates | £ | 1,242.49 | £ | 422.97 | ||||
| DBS Checksand Recruitment Expenses | £ | 1,135.29 | £ | 525.05 | ||||
| Repairs and Servicing | £ | 1,797.69 | e | 1,498.66 | ||||
| Cleaning | £ | 21,226.67 | £ | 21,122:19 | ||||
| Miscellaneous Expenses | - | |||||||
| Bank Charges | £ | 59.83 | £ | 98.98 | ||||
| Bad Debt Write Off | . | £ | 1,907.87 | |||||
| TOTALEXPENDITURE | £ | 719,054.55 | £ | 640,708.47 | ||||
| Surplus/Deficit | £ | 35,627.99 | £ | 196.11 |
Thurston Pre School Ltd (Charity 1144602)
Year ended 31 August 2025
Independent Examiners Report
In accordance with the instructions provided to me, I have reviewed the financial statements for the year ended 31 August 2025 and can confirm that they are in accordance with the books and records and information and explanations supplied to me.
_-
An audit of the financial statements has not been conducted.
Sard_ _hface ATas
Sarah Place Accountants Ltd Unit 4b Boldero Road Bury St Edmunds Suffolk IP32 7BS
Date 21 October 2025