Registered number 07822393
Parkview Lodge Pre-School
Report and Accounts
31 October 2021
Parkview Lodge Pre-School
Directors Report
The directors present their report and accounts for the year ended 31 October 2021
Principal activities
The company's principal activity is to provide childcare to 2 and 3 year olds
The directors are aware of the Charity Commision's guidance on public benefit and how it affects the activites it undertakes.
Directors
The directors who served through the year and their interests in
OLA HUDOWSKA LORRAINE ALLOWAY CAROLE ANN LEWIS ASHA BOGLE SASHA MARRIS
Political and charitable donations
During the year, the company made no charitable contributions. However the company is a registered charity
Directors Responsabilities
The directors are responsible for preparing the report and accounts in accordance with applicable law and United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare accounts for each financial year which give a true and fair view of the state of affairs of the company and of the profit or loss for that period. In preparing those accounts, the directors are required to:
-
select suitable accounting policies and then apply them consistently;
-
make judgements and estimates that are reasonable and prudent; and
-
prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the company and to enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Directors are also responsible for ensuring that the requirements of the Charity Commissioners are complied with.
For the year ending 31 October 2021 the company was entitled to exemption from audit under section 477(2) of the Companies Act 2006 relating to the small companies regime
This report was approved by the board on 10 December 2021
CAROLE ANN LEWIS Director
1
Independent Examiner's report to the Trustees of Parkview Lodge Preschool
I report on the accounts of Parkview Lodge Preschool for the year ended 31st October 2021. Respective responsibilities of Trustees and Examiners The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under Part 16 of the Companies Act 2006 and that an independent examination is needed. It is my responsibility to: - examine the accounts (under section 145 of the Charities Act 2011); - to follow the procedures laid down in the General Directions of the Charity Commission(under section given by the Charity Commissioners under section 145 (5) (b) of the Act and - to state whether particular matters have come to my attention.
Basis of independent examiners' report
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and the seeking of explanation from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, I do not express an audit opinion on the view given by the accounts. Independent examiners' statement In connection with my examination, no matter has come to my attention: which gives me reasonable cause to believe that, in any material respect, the requirements: (a) to keep accounting records in accordance with section 386 of the Companies Act 2006; and (b) to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Companies Act 2006 and the Statement of Recommend Practice: Accounting and Reporting by Charities have not been met; or to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Miss Sally J Wainwright ACMA Chartered Management Accountant Independent Examiner 10th December 2021
Parkview Lodge Pre-School Balance Sheet as at 31 October 2021
| Notes Fixed assets Tangible assets Current assets Debtors Cash at bank and in hand Creditors: amounts falling due within one year 2 Net current assets Total assets less current liabilities Capital and reserves Surplus 4 Funds |
2021 2020 £ £ 325 406 48,249 72,422 48,249 72,422 (3,786) (3,269) 44,463 69,153 44,788 69,559 44,788 69,559 44,788 69,559 44,788 69,559 |
|---|---|
a) For the year ending 31 October 2021 the company was entitled to exemption from audit under section 477(2) of the Companies Act 2006 relating to small companies regime b) The members have not required the company to obtain an audit of in accordance with the section 476 of the Companies Act 2006
c) The directors acknowledge their responsibility for: (i) ensuring the company keeps accounting records which comply with section 386; and
(ii) preparing accounts which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit or loss for the financial year in accordance with the requirements of Section 393, and which otherwise comply with the requirements of this Act relating to accounts, so far as applicable to the company.
d) The accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
CAROLE ANN LEWIS Director Approved by the board on 10 December 2021
3
Parkview Lodge Pre-School
Profit and Loss Account for the year ended 31 October 2021
| Notes Turnover Cost of sales Gross Profit Distribution expenses Administrative expenses Operating Deficit Interest receivable Interest payable Deficit for the year ending 31 October 20/21 Retained Deficit carried forward |
2021 2020 £ £ 99,511 116,662 (56,932) (57,209) 42,579 59,453 (67,375) (67,262) (24,796) (7,809) 25 16 (24,771) (7,793) (24,771) (7,793) |
|---|---|
4
Parkview Lodge Pre-School Notes to the Accounts for the year ended 31 October 2021
1 Accounting policies
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
i) Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.
| 2 Creditors: amounts falling due within one year Tax and Social Security Accruals |
2021 2020 £ £ 1,937 1,420 1,849 1,849 3,786 3,269 |
|---|---|
5
Parkview Lodge Pre-School Notes to the Accounts for the year ended 31 October 2021
| 3 Surplus Reserves At 1 November 2020: Reserve Movements At 31 October 2021: |
2021 2020 £ £ 69,559 77,352 (24,771) (7,793) 44,788 69,559 |
|---|---|
4 Tangible Fixed Assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:
Equipment - 20% reducing balance
| Cost At 1 November 2020 Additions At 31 October 2021 Depreciation At 1 November 2020 Charge for year At 31 October 2021 Net book value At 1 November 2020 At 31 October 2021 |
Equipment £ 649 649 243 81 324 406 325 |
Total £ 649 - |
|---|---|---|
| 649 | ||
| 243 81 |
||
| 324 | ||
| 406 | ||
| 325 |
6
Parkview Lodge Pre-School Profit and Loss Account for the year ended 31 October 2021
for the information of the directors only
| Sales Cost of sales Gross Profit Distribution costs Administrative expenses Other operating income Operating Deficit Interest receivable Interest payable Surplus/ Deficit |
2021 2020 £ £ 99,511 116,662 (56,932) (57,209) 42,579 59,453 - - (67,375) (67,262) - - (24,796) (7,809) 25 16 (24,771) (7,793) |
|---|---|
7
Parkview Lodge Pre-School Schedule to the Profit and Loss Account for the year ended 31 October 2021
for the information of the directors only
| Sales: Fees Funding Donations Cost of sales Purchases DBS Staff Salaries Administrative expenses Directors Salaries Premises Expenses Software Insurance Printing, Postage and Stationery Telephone Travel and mileage Cleaning Rent and Rates Accountancy Professional Fees Subscriptions Refreshments Pensions Heat, light, power and water Bank Charges Licenses Repairs and Renewals Training Costs Depreciation of Office Equipment |
2021 £ 11,999 73,647 13,865 99,511 3,150 78 53,704 56,932 43% 48,367 834 75 1,292 1,075 4,113 481 2,890 1,225 83 1,622 1,379 673 251 168 2,766 81 67,375 |
2020 £ 7,937 108,725 |
|---|---|---|
| 116,662 | ||
| 2,487 140 54,582 |
||
| 57,209 | ||
| 51% | ||
| 47,203 6,702 132 1,080 930 1,768 761 582 2,000 564 391 35 834 1,601 777 160 184 624 799 135 |
||
| 67,262 |
8
Registered number 07822393
Parkview Lodge Pre-School
Report and Accounts
31 October 2021
Parkview Lodge Pre-School
Directors Report
The directors present their report and accounts for the year ended 31 October 2021
Principal activities
The company's principal activity is to provide childcare to 2 and 3 year olds
The directors are aware of the Charity Commision's guidance on public benefit and how it affects the activites it undertakes.
Directors
The directors who served through the year and their interests in
OLA HUDOWSKA LORRAINE ALLOWAY CAROLE ANN LEWIS ASHA BOGLE SASHA MARRIS
Political and charitable donations
During the year, the company made no charitable contributions. However the company is a registered charity
Directors Responsabilities
The directors are responsible for preparing the report and accounts in accordance with applicable law and United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare accounts for each financial year which give a true and fair view of the state of affairs of the company and of the profit or loss for that period. In preparing those accounts, the directors are required to:
-
select suitable accounting policies and then apply them consistently;
-
make judgements and estimates that are reasonable and prudent; and
-
prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the company and to enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Directors are also responsible for ensuring that the requirements of the Charity Commissioners are complied with.
For the year ending 31 October 2021 the company was entitled to exemption from audit under section 477(2) of the Companies Act 2006 relating to the small companies regime
This report was approved by the board on 10 December 2021
CAROLE ANN LEWIS Director
1
Independent Examiner's report to the Trustees of Parkview Lodge Preschool
I report on the accounts of Parkview Lodge Preschool for the year ended 31st October 2021. Respective responsibilities of Trustees and Examiners The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under Part 16 of the Companies Act 2006 and that an independent examination is needed. It is my responsibility to: - examine the accounts (under section 145 of the Charities Act 2011); - to follow the procedures laid down in the General Directions of the Charity Commission(under section given by the Charity Commissioners under section 145 (5) (b) of the Act and - to state whether particular matters have come to my attention.
Basis of independent examiners' report
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and the seeking of explanation from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, I do not express an audit opinion on the view given by the accounts. Independent examiners' statement In connection with my examination, no matter has come to my attention: which gives me reasonable cause to believe that, in any material respect, the requirements: (a) to keep accounting records in accordance with section 386 of the Companies Act 2006; and (b) to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Companies Act 2006 and the Statement of Recommend Practice: Accounting and Reporting by Charities have not been met; or to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Miss Sally J Wainwright ACMA Chartered Management Accountant Independent Examiner 10th December 2021
Parkview Lodge Pre-School Balance Sheet as at 31 October 2021
| Notes Fixed assets Tangible assets Current assets Debtors Cash at bank and in hand Creditors: amounts falling due within one year 2 Net current assets Total assets less current liabilities Capital and reserves Surplus 4 Funds |
2021 2020 £ £ 325 406 48,249 72,422 48,249 72,422 (3,786) (3,269) 44,463 69,153 44,788 69,559 44,788 69,559 44,788 69,559 44,788 69,559 |
|---|---|
a) For the year ending 31 October 2021 the company was entitled to exemption from audit under section 477(2) of the Companies Act 2006 relating to small companies regime b) The members have not required the company to obtain an audit of in accordance with the section 476 of the Companies Act 2006
c) The directors acknowledge their responsibility for: (i) ensuring the company keeps accounting records which comply with section 386; and
(ii) preparing accounts which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit or loss for the financial year in accordance with the requirements of Section 393, and which otherwise comply with the requirements of this Act relating to accounts, so far as applicable to the company.
d) The accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
CAROLE ANN LEWIS Director Approved by the board on 10 December 2021
3
Parkview Lodge Pre-School
Profit and Loss Account for the year ended 31 October 2021
| Notes Turnover Cost of sales Gross Profit Distribution expenses Administrative expenses Operating Deficit Interest receivable Interest payable Deficit for the year ending 31 October 20/21 Retained Deficit carried forward |
2021 2020 £ £ 99,511 116,662 (56,932) (57,209) 42,579 59,453 (67,375) (67,262) (24,796) (7,809) 25 16 (24,771) (7,793) (24,771) (7,793) |
|---|---|
4
Parkview Lodge Pre-School Notes to the Accounts for the year ended 31 October 2021
1 Accounting policies
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
i) Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.
| 2 Creditors: amounts falling due within one year Tax and Social Security Accruals |
2021 2020 £ £ 1,937 1,420 1,849 1,849 3,786 3,269 |
|---|---|
5
Parkview Lodge Pre-School Notes to the Accounts for the year ended 31 October 2021
| 3 Surplus Reserves At 1 November 2020: Reserve Movements At 31 October 2021: |
2021 2020 £ £ 69,559 77,352 (24,771) (7,793) 44,788 69,559 |
|---|---|
4 Tangible Fixed Assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:
Equipment - 20% reducing balance
| Cost At 1 November 2020 Additions At 31 October 2021 Depreciation At 1 November 2020 Charge for year At 31 October 2021 Net book value At 1 November 2020 At 31 October 2021 |
Equipment £ 649 649 243 81 324 406 325 |
Total £ 649 - |
|---|---|---|
| 649 | ||
| 243 81 |
||
| 324 | ||
| 406 | ||
| 325 |
6
Parkview Lodge Pre-School Profit and Loss Account for the year ended 31 October 2021
for the information of the directors only
| Sales Cost of sales Gross Profit Distribution costs Administrative expenses Other operating income Operating Deficit Interest receivable Interest payable Surplus/ Deficit |
2021 2020 £ £ 99,511 116,662 (56,932) (57,209) 42,579 59,453 - - (67,375) (67,262) - - (24,796) (7,809) 25 16 (24,771) (7,793) |
|---|---|
7
Parkview Lodge Pre-School Schedule to the Profit and Loss Account for the year ended 31 October 2021
for the information of the directors only
| Sales: Fees Funding Donations Cost of sales Purchases DBS Staff Salaries Administrative expenses Directors Salaries Premises Expenses Software Insurance Printing, Postage and Stationery Telephone Travel and mileage Cleaning Rent and Rates Accountancy Professional Fees Subscriptions Refreshments Pensions Heat, light, power and water Bank Charges Licenses Repairs and Renewals Training Costs Depreciation of Office Equipment |
2021 £ 11,999 73,647 13,865 99,511 3,150 78 53,704 56,932 43% 48,367 834 75 1,292 1,075 4,113 481 2,890 1,225 83 1,622 1,379 673 251 168 2,766 81 67,375 |
2020 £ 7,937 108,725 |
|---|---|---|
| 116,662 | ||
| 2,487 140 54,582 |
||
| 57,209 | ||
| 51% | ||
| 47,203 6,702 132 1,080 930 1,768 761 582 2,000 564 391 35 834 1,601 777 160 184 624 799 135 |
||
| 67,262 |
8
Registered number 07822393
Parkview Lodge Pre-School
Report and Accounts
31 October 2021
Parkview Lodge Pre-School
Directors Report
The directors present their report and accounts for the year ended 31 October 2021
Principal activities
The company's principal activity is to provide childcare to 2 and 3 year olds
The directors are aware of the Charity Commision's guidance on public benefit and how it affects the activites it undertakes.
Directors
The directors who served through the year and their interests in
OLA HUDOWSKA LORRAINE ALLOWAY CAROLE ANN LEWIS ASHA BOGLE SASHA MARRIS
Political and charitable donations
During the year, the company made no charitable contributions. However the company is a registered charity
Directors Responsabilities
The directors are responsible for preparing the report and accounts in accordance with applicable law and United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare accounts for each financial year which give a true and fair view of the state of affairs of the company and of the profit or loss for that period. In preparing those accounts, the directors are required to:
-
select suitable accounting policies and then apply them consistently;
-
make judgements and estimates that are reasonable and prudent; and
-
prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the company and to enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Directors are also responsible for ensuring that the requirements of the Charity Commissioners are complied with.
For the year ending 31 October 2021 the company was entitled to exemption from audit under section 477(2) of the Companies Act 2006 relating to the small companies regime
This report was approved by the board on 10 December 2021
CAROLE ANN LEWIS Director
1
Independent Examiner's report to the Trustees of Parkview Lodge Preschool
I report on the accounts of Parkview Lodge Preschool for the year ended 31st October 2021. Respective responsibilities of Trustees and Examiners The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under Part 16 of the Companies Act 2006 and that an independent examination is needed. It is my responsibility to: - examine the accounts (under section 145 of the Charities Act 2011); - to follow the procedures laid down in the General Directions of the Charity Commission(under section given by the Charity Commissioners under section 145 (5) (b) of the Act and - to state whether particular matters have come to my attention.
Basis of independent examiners' report
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and the seeking of explanation from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, I do not express an audit opinion on the view given by the accounts. Independent examiners' statement In connection with my examination, no matter has come to my attention: which gives me reasonable cause to believe that, in any material respect, the requirements: (a) to keep accounting records in accordance with section 386 of the Companies Act 2006; and (b) to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Companies Act 2006 and the Statement of Recommend Practice: Accounting and Reporting by Charities have not been met; or to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Miss Sally J Wainwright ACMA Chartered Management Accountant Independent Examiner 10th December 2021
Parkview Lodge Pre-School Balance Sheet as at 31 October 2021
| Notes Fixed assets Tangible assets Current assets Debtors Cash at bank and in hand Creditors: amounts falling due within one year 2 Net current assets Total assets less current liabilities Capital and reserves Surplus 4 Funds |
2021 2020 £ £ 325 406 48,249 72,422 48,249 72,422 (3,786) (3,269) 44,463 69,153 44,788 69,559 44,788 69,559 44,788 69,559 44,788 69,559 |
|---|---|
a) For the year ending 31 October 2021 the company was entitled to exemption from audit under section 477(2) of the Companies Act 2006 relating to small companies regime b) The members have not required the company to obtain an audit of in accordance with the section 476 of the Companies Act 2006
c) The directors acknowledge their responsibility for: (i) ensuring the company keeps accounting records which comply with section 386; and
(ii) preparing accounts which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit or loss for the financial year in accordance with the requirements of Section 393, and which otherwise comply with the requirements of this Act relating to accounts, so far as applicable to the company.
d) The accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
CAROLE ANN LEWIS Director Approved by the board on 10 December 2021
3
Parkview Lodge Pre-School
Profit and Loss Account for the year ended 31 October 2021
| Notes Turnover Cost of sales Gross Profit Distribution expenses Administrative expenses Operating Deficit Interest receivable Interest payable Deficit for the year ending 31 October 20/21 Retained Deficit carried forward |
2021 2020 £ £ 99,511 116,662 (56,932) (57,209) 42,579 59,453 (67,375) (67,262) (24,796) (7,809) 25 16 (24,771) (7,793) (24,771) (7,793) |
|---|---|
4
Parkview Lodge Pre-School Notes to the Accounts for the year ended 31 October 2021
1 Accounting policies
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
i) Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.
| 2 Creditors: amounts falling due within one year Tax and Social Security Accruals |
2021 2020 £ £ 1,937 1,420 1,849 1,849 3,786 3,269 |
|---|---|
5
Parkview Lodge Pre-School Notes to the Accounts for the year ended 31 October 2021
| 3 Surplus Reserves At 1 November 2020: Reserve Movements At 31 October 2021: |
2021 2020 £ £ 69,559 77,352 (24,771) (7,793) 44,788 69,559 |
|---|---|
4 Tangible Fixed Assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:
Equipment - 20% reducing balance
| Cost At 1 November 2020 Additions At 31 October 2021 Depreciation At 1 November 2020 Charge for year At 31 October 2021 Net book value At 1 November 2020 At 31 October 2021 |
Equipment £ 649 649 243 81 324 406 325 |
Total £ 649 - |
|---|---|---|
| 649 | ||
| 243 81 |
||
| 324 | ||
| 406 | ||
| 325 |
6
Parkview Lodge Pre-School Profit and Loss Account for the year ended 31 October 2021
for the information of the directors only
| Sales Cost of sales Gross Profit Distribution costs Administrative expenses Other operating income Operating Deficit Interest receivable Interest payable Surplus/ Deficit |
2021 2020 £ £ 99,511 116,662 (56,932) (57,209) 42,579 59,453 - - (67,375) (67,262) - - (24,796) (7,809) 25 16 (24,771) (7,793) |
|---|---|
7
Parkview Lodge Pre-School Schedule to the Profit and Loss Account for the year ended 31 October 2021
for the information of the directors only
| Sales: Fees Funding Donations Cost of sales Purchases DBS Staff Salaries Administrative expenses Directors Salaries Premises Expenses Software Insurance Printing, Postage and Stationery Telephone Travel and mileage Cleaning Rent and Rates Accountancy Professional Fees Subscriptions Refreshments Pensions Heat, light, power and water Bank Charges Licenses Repairs and Renewals Training Costs Depreciation of Office Equipment |
2021 £ 11,999 73,647 13,865 99,511 3,150 78 53,704 56,932 43% 48,367 834 75 1,292 1,075 4,113 481 2,890 1,225 83 1,622 1,379 673 251 168 2,766 81 67,375 |
2020 £ 7,937 108,725 |
|---|---|---|
| 116,662 | ||
| 2,487 140 54,582 |
||
| 57,209 | ||
| 51% | ||
| 47,203 6,702 132 1,080 930 1,768 761 582 2,000 564 391 35 834 1,601 777 160 184 624 799 135 |
||
| 67,262 |
8