CHARITY COMMISSION TnMt•e8'.Annual Report for th• perlod Charlty namo: t4+w KE&6 LYL% PQscHcDL LI M If ED Charlty raglstratlon numbor: I I l¥ É ?3 9 ObJéetivè$ and Activitles Summ8ry of the Purposes of th8 charlty as set out in ib Par• 1.17 £ALL4 qERgs Summary of the maln 8Ctivities in rplatron to tPMx8 rpose5 for the PUb￿C nefft. in partlcular, the activities. projects or services identifxl in the accounts. Stat￿arrt confirmirYJ ether the tr￿SteeS have had ward to the ￿udance issued by th8 Charity Commission on pubk .• ben6f 1.19 T/IDe C6k CDiJLtrfioN CHILJ)LEtJ A ., Kje KÉÉP i￿} Mih)O Tre ch￿L* eDv¢Mfrssiof•J s{*S. L4thE IhJOLrfi PaT# 1.38 Policy on grant maktr& ": Pwa 1.38 Pojryon S￿la1 investrnert indudlng program relatsd hw*?ent . fiLL TLL)ST ui AfvJD Wfe¢LTeA&H a4¥￿5... . ... L)Nl ¢W É Ma hEID Summary of main klèntsfyinu thè differenc8 . charws work has mad6 to . ts31T￿ S￿0 rtL NJG IZL£TrfeQ LJiTh ". cvrsiDé flGeW. es .. benefits to soclety as a . oILLT@4 rt£￿TTD Addltional Inforniation (oplional) choo8e to indude further stat￿ents where relevant about ' Achievements against obiecttves set PerfomianGe of fundraising athiitss against objectiv P••1.41 . Imiesknent performance . Flnanclal R•vl•w R6vknvofth6thTW8 ",.,.. of th6 Statement explalnlr¥ th8 policy for holdmg reserves Stati ara hdd Amount Lrf rBseNe8 hakl Reason8 for hokllng zar 122"" Detsils rf fund mater￿ty def￿11 ExplanatKm of any uncertalntss about th8 . charity ¢ont*nLrng Rs a Addltional Inforniati￿ (Dpdfmal) Youm The charltvs princApal sources of fvnds {includirKJ any fundratsing) Inve81ment and objectives including any social investmerrt ￿licY . adopted TrnffiLTS oy4 :.. .PATr 1.46 .: risks facing the chaiity Structur•. Govornanc• and Managoment ¥. . Type ol go￿nts￿ drJ¢ument 'Irusl deed. ro al charteri How ts the charlty . . constit￿ed7 (e.g unincoruor*ed 3¥90cialion. CIO 125 rnsT Parn 1.25 ¥rKludwy detsils of any constittrtkThl provisions 8.g. election to post or nane of any pet50n or b(NJy entitled to appoint on8 or mor Addltional Infonnatlon (optional} You ma Ghoose to include further stat￿ents where relevant about :::" 14LL OUUES tsJieL PofKies aThJ prDcedures adopted for the iryjudion and training cl trustees Paro 1.51 Th9 charltys organisational stnKtur8 and any widar network with whth the ':" 1.51 Rektionthip with any related '"4r.a.g LY Otlw rBme Ihe cha￿U588 tstered chari number Chaiity's principal addr cfv& Ll)r4G Rc4¥£5 ,AKMÉ to 11 12 13 15 16 18 19 Nam& and objects of the arfty on ￿59 behaff the gssets 8r8 held and thls tslls whhln the ct*todlan ¢hafit*s objects Deiails of arrarnJem8nis for segregation of such assets Addltlonal Informadon (OPllon*) Wames and addr￿ of advtsorn (Optlonal Informa￿0￿) Type of Name ". advlse of chlef •XeCU￿ or narne8 of sonior staff membets (Optional Infommtlon) Exemptions from disclosure nnel details Other o tional information Dèclarado slgnod on behalf ofth• ¢Jharity8 trusta Slgnatutpls) Full nani•l Posltion {•g seeratary. Chalr, etc) SL)seit4 Ai cfrf £S Date qI?ILL 4*4¥.-_ Registered Number:07676923 England and Wales ## Hawkesbury Pre-School Ltd Report of the Director and Unaudited Financial Statements For the year ended 30 June 2024 Hawkesbury Pre-School Ltd Contents Page For the year ended 30 June 2024 |Company Information|1| |---|---| |Director's Report|2| |Independent Accountants' Report|3| |Income Statement|4| |Statement of Financial Position and Notes to the Accounts|5| |Trading and Profit and Loss Account|6| Hawkesbury Pre-School Ltd Company Information For the year ended 30 June 2024 **Director** Susan Riches **Registered Number** 07676923 **Registered Office** On the site of Canvey Infant School Long Road Canvey Island SS8 0JG **Accountants** KDV Accountancy Services 114 The Chase Rayleigh Essex Ss6 8QP 1 of 6 Hawkesbury Pre-School Ltd Director's Report For the year ended 30 June 2024 The director presents his report and financial statements for the year ended 30 June 2024. ## **Principal activities** The principal activity of the company continued to be that of Nursery Education ## **Director** The director who served the company throughout the year was as follows: Susan Riches This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. Signed on behalf of the board of directors Susan Riches Director Date: 10 August 2024 2 of 6 Hawkesbury Pre-School Ltd Independent Accountants' Report For the year ended 30 June 2024 As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 30 June 2024 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. Karen Vassallo Accountant KDV Accountancy Services 114 The Chase Rayleigh Essex Ss6 8QP Date: 09 August 2024 3 of 6 ## Hawkesbury Pre-School Ltd Income Statement ## For the year ended 30 June 2024 |Turnover
Other income
Cost of raw materials and consumables
Staff costs
Depreciation and other amounts written off assets
Other charges
**Profit for the financial year**|**2024**
**£**
304,878
712
(5,388)
(179,400)
(153)
(21,514)
**99,135**|**2023**
**£**
245,034
187
(5,263)
(198,045)
(170)
(20,791)| |---|---|---| |||**20,952**| 4 of 6 07676923 Registered Number : Hawkesbury Pre-School Ltd Statement of Financial Position and Notes to the Accounts As at 30 June 2024 |Fixed assets
Current assets
**Net current assets**
**Total assets less current liabilities**
Creditors: amounts falling due
after more than one year
Provisions for liabilities
**Net assets**
**Capital and reserves**
**Notes to the Accounts**|**£**
236,230|**£**
**2024**
1,375
**236,230**
**237,605**
(27,500)
(1,250)
**208,855**
**208,855**|**£**
144,848|**£**
**2023**
1,528
**144,848**| |---|---|---|---|---| |||||**146,376**
(36,656)
-| |||||**109,720**| |||||| |||||**109,720**| |||||| ## **Statutory Information** Hawkesbury Pre-School Ltd is a private limited company, limited by guarantee, domiciled in England and Wales, registration number 07676923. Registered address: On the site of Canvey Infant School Long Road Canvey Island SS8 0JG The presentation currency is £ sterling. ## **1. Average number of persons employed** During the year the average number of employees was 0 For the year ended 30 June 2024 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 of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006. The director acknowledges his responsibilities for: - a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and - b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. These financial statements have been prepared in accordance with the micro-entities provisions. These financial statements were approved and authorised for issue by the Board on 10 August 2024 and were signed by: Susan Riches Director 5 of 6 Hawkesbury Pre-School Ltd Trading and Profit and Loss Account For the year ended 30 June 2024 |**Turnover**
Domestic Sales
**Cost of Sales**
Purchases
Pension contributions
**Gross Profit**
**Administrative Expenses**
Wages & Salaries
Staff Training
Accountancy Fees
Legal and Professional fees
(allowable)
Rates & Water
Rent
Cleaning of Premises
Bank Charges
Depreciation Charge: Fixtures &
Fittings
General Insurance
Computer Expenses
Repairs & Renewals
Stationery & Postage
Telephone, Fax & Internet
Sundry Expenses
Operating Lease Charges - Others
**Operating Profit**
**Investment Income**
Deposit Account Interest
**Interest Payable & Similar Charges**
Bank & Loan Interest
**Profit before Taxation**|5,388
5,459
172,725
1,216
2,300
40
1,115
5,550
22
229
153
1,741
575
2,621
246
2,402
835
3,139
712
699|**£**
**2024**
304,878
**(10,847)**
**294,031**
**(194,909)**
**99,122**
**712**
**(699)**
**99,135**|5,263
7,380
189,821
844
950
40
-
9,431
81
274
170
1,736
536
1,730
1,261
1,910
329
1,860
187
653|**£**
**2023**
245,034
**(12,643)**| |---|---|---|---|---| |||||**232,391**
**(210,973)**| |||||**21,418**
**187**
**(653)**| |||||**20,952**| 6 of 6 CHARITY COMMISSION FOR 84GLATrX) AM) WALES Independent examln•r's report on the accounts beclion A Independent ExamineT'£ Report 30 loL51 Charfty no (If any) Set out on p• Iremenoet Ine 9&de..￿ of aorliliL4& tth¥yl..; I report lo U)8 trustees cm my ex8minallon of th6 accourts of th8 ab)ve rknrity ("tr* Trusf) for erKled QDI AIM.1 IYYY. As the ch8riVs tnJ8t8gB. you are responsib￿ for the prepar8tk>n of the accounts ui a¢(xKdance *4th Iho requir￿￿0￿$ of the Charftses ￿t 2011 rth& A(f). R8spon8lbllldts and I rewt in rw)8L% ofrny of ts Trusvs accounts cArrkd oiit :; ' uTrd8r sedion 145 of Ihe 2011 Art and in Cary￿ng my examlnatJon. I Iwve folbwed all ts appl¢th Direct*?n$ given by th6 Charity CommiBsion Unders￿￿100 1445Xb) ofth8 Art Ind•pèndent rrh8 gw Inccmne ex