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← Dinnington Pre-School Limited

2024-08-31-accounts

Report Report[of] of the[the] Directors Directors and and

Unaudited Unaudited Financial Financial[Statements] Statements for for[the] the Year Year Ended Ended 31 31 August August 2024 2024

for for

DINNINGTONPRE-SCHOOL LIMITED DINNINGTON PRE-SCHOOL LIMITED

DINNINGTON DINNINGTON PRE-SCHOOL PRE-SCHOOL LIMITED LIMITED

Contents Contents[of] of the the Financial Financial Statements Statements

for for the the Year Year Ended Ended 31 31 August August 2024 2024

Page
Page
CompanyInformation
Company Information		 1
1
Report ofthe Trustees
Report ofthe Trustees		 2
2
Income Statement
Income Statement		 4
+
Balance Sheet
Balance Sheet		 5
5
Notes to the FinancialStatements
Notes to the Financial Statements		 7
i
Detailed Income and ExpenditureAccount
DetailedIncomeandExpenditureAccount		 8
8

DINNINGTON DINNINGTON PRE-SCHOOL PRE-SCHOOL LIMITED LIMITED

Company Company[Information] Information

for for the the Year Year Ended Ended 31 31 August August 2024 2024

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|||||| |---|---|---|---|---| |DIRECTORS:|DIRECTORS:|DEBBIE|DEBBIE BLAKEMORE|BLAKEMORE| |KERRY|KERRY|WHEARTY|WHEARTY| |CAROL|CAROL|PRENTICE|PRENTICE|

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SECRETARY: SECRETARY: CAROLE CAROLE PRENTICE PRENTICE

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|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |REGISTERED|REGISTERED|OFFICE:|OFFICE:|DINNINGTON|DINNINGTON RESOURCE|RESOURCE|CENTRE|CENTRE| |131|131|LAUGHTON|LAUGHTON|ROAD|ROAD| |DINNINGTON|DINNINGTON| |SHEFFIELD|SHEFFIELD| |SOUTH|SOUTH|YORKSHIRE|YORKSHIRE| |S25|B23|2PP|2FP| |REGISTERED|REGISTERED NUMBER:|NUMBER:|—|04034079|04034079|(England|(England|and Wales)|[and]|Wales)|

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||||||||||| |---|---|---|---|---|---|---|---|---|---| |ACCOUNTANTS:|ACCOUNTANTS:|Lindrick|Lindrick|Accountancy|Accountancy|Services|[Services]|Limited|Limited| |205|205|Outgang|Outgang|Lane|Lane| |Dinnington|Dinnington| |Sheffield|Sheffield| |S25|$25|3QY|3Q0Y|

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DINNINGTONPRE-SCHOOL DINNINGTON PRE-SCHOOL LIMITED LIMITED

Report Report of of the[ the] Directors Directors for for the the Year Year Ended Ended 31 31 August August 2024 2024

The The directors directors present present their their report report with with the the financial financial statements statements of of the the company company for for the the year year ended ended 31 31 August August 2024. 2024.

OBJECTIVES OBJECTIVES AND AND ACTIVITIES ACTIVITIES

The The objectives objectives of of the the charity charity are are to to provide provide affordable affordable child-care child-care to to the the parents parents of of Dinnington Dinnington and and the the surrounding surrounding areas. areas. This This is is achieved achieved by; by; enhancing enhancing the the development development and and education education of of children children primarily primarily under under statutory statutory school school age, age, by; by; encouraging encouraging parents parents to to understand understand and and provide provide for for the the needs needs of of their their children children through through community community groups, groups, and and by; by; offering offering appropriate appropriate play, play, education, education, care care facilities facilities[and] and training training courses, courses, together[together] with with[the] the rights rights of of parents parents to[to] take[take] responsibility responsibility for for and and to to become become involved involved in in the the activities activities of of such such groups, groups, ensuring ensuring that that such such groups groups offer offer opportunities opportunities for for all all children children whatever whatever their their race, race,[culture,] culture, religion, religion, means means or or ability; ability; to to encourage encourage the the study study of of the the needs needs of of such such children children and and their their families families and and promote promote public public interest interest in in and and recognition recognition of of such such needs; needs;[to] to instigate instigate and[and] adhere[adhere][to] to and[and][to] to further further the the aims aims and and objectives objectives of of the the Pre-School Pre-School Learning Learning Alliance. Alliance.

It It is is the the trustee's trustee’s opinion opinion that that this this objective objective is is in in line line with with the the Charity Charity Commissions Commissions Public Public Benefit Benefit Requirement. Requirement.

During During the the year year the the organisation organisation has has had had a a total total of of 41 41 children children on on the the register register and and has has had had 18 18 of of those those children children make make the the transition transition to to their their respective respective Primary Primary Schools; Schools; 23 23 children children remained remained at at Pre-school, Pre-school, with with 6 6 more more starters starters in in September. September.

TRUSTEES/DIRECTORS TRUSTEES/DIRECTORS

The The directors directors who who have have held held office office during during the the period period from from 1 1 September September 2023 2023 to to the the date date of of this this

report report are are as as follows: follows:

DEBBIE DEBBIE BLAKEMORE BLAKEMORE

KERRY KERRY WHEARTY WHEARTY

CAROLE CAROLE PRENTICE PRENTICE

This This report report has[has][been] been prepared prepared in in accordance accordance with with the the special special provisions provisions of of Part Part 15 15 of of the the Companies Companies

Act Act 2006 2006 relating relating to to[small] small companies. companies.

GOVERNING DOCUMENT GOVERNING DOCUMENT

GOVERNING DOCUMENT GOVERNING DOCUMENT

The The organisation organisation is[is] incorporated incorporated in in England England and and Wales Wales and and is is registered registered with with the the Charities Charities Commission. Commission. The The company company number number of of Dinnington Dinnington Pre-School Limited Pre-School Limited is is 04034079 04034079 and and the the organisations organisations charity charity number number is is[1145761.] 1145761. The The company company was was established established under under a a Memorandum Memorandum of of Association Association which which established established its its objectives objectives and and powers powers of of the the company company and and is is governed governed under under its its Articles Articles of of Association Association dated dated 23 23 January January 2012. 2012. In In the the event event of of the the company company being being wound wound up up members members are are[required] required[to] to contribute contribute an an amount amount not not exceeding exceeding El. £1.

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DINNINGTON DINNINGTON[PRE] PRE SCHOOL SCHOOL LIMITED LIMITED

Report Report of[of] the[the] Directors Directors for for the the Year Year Ended Ended 31 31 August August 2024 2024

FUNDS FUNDS AND AND RESERVES RESERVES

All All of of the the organisations organisations funds funds are are unrestricted unrestricted and and it it is is the the organisations organisations policy policy not not to to hold hold funds funds on on

behalf behalf of of others.[others.] The The organisations organisations reserve reserve policy policy is is to to hold hold sufficient sufficient funds funds to to enable enable it it to to function function for for 3[3] months months and/or[and/or] to to pay pay any any redundancy redundancy payments payments due should due should the the company company cease cease to to trade trade estimated estimated[at] at €30,000. £30,000. The The Trustees Trustees also also consider consider that that there there is is a a need need to to reserve reserve funds funds to to replace replace capital capital equipment equipment up up[to] to a a level level of of €40,000. £40,000.

ON ON BEHALF BEHALF OF OF THE THE TRUSTEES: TRUSTEES:

CAROLE CAROLE PRENTICE PRENTICE- Secretary Secretary

Date: Date: ved .l..e... (a MO. ZOZ

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DINNINGTON DINNINGTON PRE-SCHOOL PRE-SCHOOL LIMITED LIMITED

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|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Income|Income|Statement|Statement| |for|for|the|[the]|Year|Year Ended|Ended|31|[31]|August|August|2024|2024| |31.8.24|31.8.24|31.8.23|31.8.23| |Notes|Notes|£|£| |TURNOVER|TURNOVER|155,846|155,846|132,301|132,301| |Administrative|Administrative|expenses|expenses|144,071|144,071|128,464|128,464| |OPERATING|OPERATING|SURPLUS/(DEFICIT)|SURPLUS/(DEFICIT)|and|and| |SURPLUS/(DEFICIT)|SURPLUS/(DEFICIT)|BEFORE|BEFORE| |TAXATION|TAXATION|11,775|11,775|3,837|3,837| |Tax|Tax|on|on|[surplus/(deficit)]|surplus/(deficit)|r|3| |SURPLUS/(DEFICIT)|SURPLUS/(DEFICIT)|FOR|FOR THE|THE| |FINANCIAL|FINANCIAL YEAR|[YEAR]|11,775|11,775|8,961|8,961|

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The The notes notes form form part part of of these these financial financial statements statements

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DINNINGTON DINNINGTON PRE-SCHOOL PRE-SCHOOL LIMITED LIMITED (Registered (Registered number: number: 04034079) 04034079)

Balance Balance Sheet Sheet 31 31 August August 2024 2024

31.8.24
31.8.24		 31.8.23
31,823
Notes
Notes		 Fs i
CURRENT ASSETS
CURRENT ASSETS
Cash at bank and in hand
Cash atbank and in hand		 104,053
104,053		 92,278
92,278
TOTAL
ASSETS LESS CURRENT
TOTAL ASSETS LESS CURRENT
LIABILITIES
LIABILITIES		 104,053
104,053		 92,278
92.278
CAPITAL
ACCOUNT
CAPITAL ACCOUNT
Income and expenditure account
Income and expenditure account		 104,053
104,053		 92,278
92,278
104,053
104,053		 92,278
92,278

The The company company is is entitled entitled to[to] exemption exemption from from audit audit under under Section Section 477 477 of of the the Companies Companies Act Act 2006 2006 for for the the year year ended ended 31 31 August August 2024. 2024.

The The members members have have not not[required] required the the company company to to obtain obtain an an audit audit of of its its financial financial statements statements for for the the

year year ended[ended] 31[31][August] August[2024] 2024[in] in accordance[accordance][with] with Section[Section][476] 476[of] of[ the] the Companies Companies Act[Act][2006.] 2006.

The The notes notes fomi form part part of of these[these] financial financial statements statements

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continued... continued...

DINNINGTON DINNINGTON PRE-SCHOOL PRE-SCHOOL LIMITED LIMITED (Registered (Registered number: number:[04034079)] 04034079)

Balance Balance Sheet Sheet - - continued continued 31 31 August August 2024 2024

The The financial financial statements statements[have] have been[been][prepared] prepared in[in] accordance accordance with with[the] the[provisions] provisions of of[Part] Part[15] 15 of of the[the]

Companies Companies Act Act 2006 2006 relating relating to to[small] small companies. companies. LS

The The financial financial statements statements were were approved approved by by the[the] Board Board of[of] Directors[ Directors] on on sr Kev 2h.

and and were were signed signed on on its its behalf behalf by: by:

KERRY KERRY[WHEA] WHEA - Director irector DEBBIE DEBBIE BLAKEMORE BLAKEMORE - Director - Director

The The notes notes form form part part[of] of[ these] these financial financial statements statements

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DINNINGTON DINNINGTON PRE-SCHOOL PRE-SCHOOL LIMITED LIMITED

Notes Notes to to the[the] Financial Financial Statements Statements for for the[the] Year Year Ended Ended 31 31 August August 2024[2024]

1. 1. STATUTORY STATUTORY INFORMATION INFORMATION

DINNINGTON DINNINGTON PRE-SCHOOL PRE-SCHOOL LIMITED LIMITED is is a a private private company, company, limited limited by by guarantee, guarantee,

registered registered in in England England and and Wales. Wales. The The company's company's registered registered number number and and registered registered office office

address address can can be be found found on on the the Company Company Information Information page. page.

2. 2. ACCOUNTING ACCOUNTING[POLICIES] POLICIES

Basis Basis[of preparing] of preparing[the] the[financial] financial statements[statements] These These financial financial statements statements have have been been prepared prepared in in accordance accordance with with the the provisions[provisions] of of[Section] Section IA 1A "Small "Small Entities" Entities"[of] of Financial Financial Reporting Reporting Standard Standard[102] 102 "The["The] Financial Financial Reporting Reporting Standard[Standard] applicable applicable in in the the UK UK and and Republic Republic of of Ireland" Ireland" and and the the Companies Companies Act Act 2006. 2006. The The financial financial statements statements[have] have[been] been prepared prepared[under] under[the] the historical historical cost cost convention.[convention.]

Turnover Turnover Turnover Turnover is is measured measured[at] at[the] the fair fair[value] value[of] of[ the] the[consideration] consideration[received] received or or receivable, receivable, excluding excluding discounts, discounts,[rebates,] rebates, value value[added] added tax tax[and] and[other] other sales[sales][taxes.] taxes.

Taxation Taxation Taxation Taxation for for[the] the year year comprises comprises current current[and] and[deferred] deferred[tax.] tax. Tax Tax[is] is recognised recognised in in[the] the Income Income Statement, Statement, except except to to the the extent extent that that it it relates relates to to items items recognised recognised in in other other comprehensive comprehensive income income or or directly in directly in equity. equity.

Current Current or or deferred[deferred] taxation taxation[assets] assets[and] and liabilities liabilities are are[not] not discounted.[discounted.]

Current Current tax tax[is] is recognised recognised[at] at the[the] amount amount[of] of tax tax payable payable using using[the] the tax tax[rates] rates and[and] laws laws that that[have] have been been enacted enacted or or substantively substantively enacted enacted by by the the balance balance sheet sheet date. date.

Deferred Deferred tax tax Deferred Deferred tax tax[is] is recognised recognised[in] in respect respect of of all all timing timing differences differences that that[have] have originated originated but[but] not not reversed reversed at at the the balance balance sheet sheet date. date.

Timing Timing differences differences[arise] arise from from[the] the inclusion inclusion[of] of income income[and] and expenses expenses[in] in tax tax assessments assessments in in periods periods different different from from those those in in which which they they are are recognised recognised in in financial financial statements. statements. Deferred Deferred tax tax is[is] measured measured using using tax tax[rates] rates[and] and laws laws[that] that[have] have[been] been enacted[enacted] or or substantively substantively enacted[enacted] by by the the year year end end and and that that are are expected expected to to apply apply to to[the] the reversal reversal of of the the timing timing difference. difference.

Unrelieved Unrelieved tax tax[losses] losses[and] and other[other][deferred] deferred tax tax[assets] assets are are recognised recognised only only to[to] the the extent extent that that it it is is probable probable that that they they will will be[be] recovered recovered[against] against[the] the reversal reversal of[of][deferred] deferred tax tax liabilities liabilities or or other[other] future future[taxable] taxable profits. profits.

3. 3. EMPLOYEES EMPLOYEES AND AND DIRECTORS DIRECTORS

The The average average number number of[of] employees employees during during[the] the year year was was[7] 7 (2023[(2023] — — 7) 7)

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continued.. continued...

DINNINGTONPRE-SCHOOL DINNINGTON PRE-SCHOOL LIMITED LIMITED

Detailed Detailed Income Income and and Expenditure Expenditure Account Account for for the the Year Year Ended Ended 31 31 August August 2024 2024

31.8.24
31.8.24		 31.8.23
31.8.23
£ £ £ £
Turnover
Turnover
RegistrationFees
Registration Fees		 147,102
147,102		 128,195
128,195
Milk Refunds
Milk Refunds		 1,513
1,513		 1,603
1,603
Interest
Interest		 4,231
4,231		 1,069
1,069
Other Income
Other Income		 2,962
2,962		 1,026
1,026
Uniform Income
Uniform Income		 38
38		 408
408
155,846
155,846		 132,301
132,301
Expenditure
Expenditure
Rent & Miscellaneous
Rent& Miscellaneous		 10,200
10,200		 8,705
8,705
Insurance
Insurance		 1,166
1,166		 938
938
Wages
Wages		 112,945
112,945		 97,774
97,774
Telephone
Telephone		 839
839		 656
656
Post and stationery
Post and stationery		 862
862		 559
559
Repairs,Maintenance and Equipment
Repairs, Maintenance and Equipment		 13,846
13,846		 14,340
14,340
Milk
Milk		 1,513
1,513		 1,603
1,603
Sundry expenses
Sundry expenses		 1,548
1,548		 1,419
1,419
UniformCosts
Uniform Costs		 370
370		 698
698
Accountancy
Accountancy		 474
474		 462
462
Legal and Professional fees
Legal and Professional fees		 574
574		 1,193
1,193
143,977
143,977		 128,347
128,347
11,869
11,869		 3,954
3,954
Finance costs
Finance costs
Bank charges
Bank charges		 94
94		 117
117
NET SURPLUS
NETSURPLUS		 11,775
11,775		 3,837
3.837

This This page page[does] does not not form form part part of of the[the] statutory statutory financial financial statements statements

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Managers Manaqers Report Report AGM AGM November November 2024[2024]

Preschool Preschool is is continuing continuing to to deliver deliver very very high high quality quality care care & & education. education. We We have have[8] 8 members members[of] of staff staff now. now. Shauna Shauna[is] is on on a a[1] 1 year year contract[contract][until] until[July] July[25] 25 we we will[will] reassess reassess[this] this dependant[dependant] on on child child[numbers] numbers

Sept Sept[25.] 25. Amy Amy is[is] due due back back from[from] maternity maternity leave leave after after Easter Easter this this year. year.

Our Our Local Local Rotherham Rotherham[inspection] inspection is is due due at at[the] the beginning beginning[of] of December. December. But But I'm I’m confident, confident, this this will[will] go go well. well. We We were were part part of of the[the] Rotherham Rotherham SEND SEND[inspection] inspection[from] from OFSTED, OFSTED, A A child[child][in] in our our care care last last year year was was

chosen chosen to[to] be be[assessed,] assessed, we we are are extremely extremely[proud] proud[that] that we we were were able able[to] to evidence evidence outstanding outstanding levels levels

of of support, support, care care and and education education that that child child received received from from our our setting. setting. And And pleased pleased[to] to announce announce they they got got the[the] highest highest grading grading overall. overall. Staff Staff are are continuously continuously training training[to] to enhance enhance their[their] own own personal personal development.. development.. All All staff staff are working are working well well together, together, supporting supporting & &[valuing] valuing each each other other which which[is] is fantastic. fantastic. We We have have a a fabulous fabulous[team!!] team!!

Children Children numbers numbers are steady are steady this this term term[with] with[32] 32 children children on on[roll.] roll. With With 5[5] new new children children starting[starting] with[with] us us in in January, January, and and more more on on the the waiting waiting list list for for Easter. Easter. Staff Staff are are willing willing to[to] up up their[their] hours hours to[to] cover cover ratios, ratios, dependant dependant on on[child] child numbers numbers moving moving forward.[forward.] Tapestry Tapestry[is] is still[still] well[well] used, used,[the] the end end of of term term books books proved proved popular popular with[with] parents.Facebook parents.Facebook is[is] still[still] great great for for[sharing] sharing[information] information[with] with parents.[parents.]

Lunch Lunch club[club] continues continues[to] to be be popular. popular. breakfast breakfast[club] club is[is] used used a a few few mornings mornings per week, per week,[only] only 1[1][-2] -2 chilldren chilldren accessing accessing at at[the] the moment. moment. We We[will] will continue continue[to] to offer offer[it] it for for[the] the parents parents[that] that need need[it] it due due[to] to work work commitments. commitments.

As As you you will[will] hear hear[in] in the[the] Treasurer's Treasurer's[report,] report,[the] the finances finances are very are very good, good, Although Although we we need need to[to] carry carry on on

making making economies economies and and[build] build up up our our reserves, reserves, incase incase numbers numbers become become lower lower on on the[the] waiting waiting[list.] list.

We We have have had had & & accepted accepted a a quote quote for for just just over E6000, over £6000, to to re re do do[the] the flooring flooring[in] in[the] the main main room, room, toilets toilets

and and kitchen kitchen area, area, this this includeds includeds[materials] materials and and labour. labour.[Extra] Extra costs costs maybe maybe incurred incurred for for removal removal & & refit refit of of the the childrens childrens toilets toilets[prior] prior & & after flooring after flooring installation. installation. The The work work is is scheduled scheduled for for February February half half term. term.

This This year, year, we we have have decided decided[to] to fund fund raise for raise for Rotherham Rotherham Hospice, Hospice, Staff Staff and and children children will will be be taking taking part part in[in] a a Reindeer Reindeer run,[run,] We We are are planning planning this this for for[the] the 1st[1st] week week in in December December

Father Father Christmas Christmas[is] is coming coming[in] in[Friday] Friday[13th] 13th December. December. Christmas Christmas party[party] 20th[20th][December] December

We We are are hoping hoping[to] to take take our our morning morning children children to to sing[sing] carols carols outside outside[of] of Tesco Tesco[again,] again, but[but] we we havent havent

arranged arranged it it formally formally[yet.] yet.