2025-06-30-accounts - Hawkesbury Pre-School

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Trustees’ / annual report for . the period

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CHARITY COMMISSION FOR ENGLAND AND WALES

Period start date ©] [O}7|2 |e | Period end date ro) Z\S Charity name| HH ALSKESEULY PRESCHOOL LTD - ne ony) Ti [uléls|3 [4

Objectives and Activities

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Summary of the purposes ofthe	Para 1.17		Sali Yeres educttok
charity as set out in its governing
document ; — Summary of the main activities in relation tothosepurposesfor	the public benefit, in particular, the activities, projectsorservices identified in the accounts. __		i Statement confirming whether the
Additional information (optional)
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	SORP reference
Policy on grant makin yong g	Para 1.38		Ait Pouciés Ale ReEriewed Lec OLeQlM . FUSTEES HAVE AN INDOCTION
Policy on social investment including		Para 1.38
program related investment
	Contribution made by volunteers	Para 1.38
Other

Charity Accounts templates - Trustees’ annual report for the period

October 2016

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Achievements and Performance

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ee reference
	Achievements againstobjectives set	Para
‘Performance of fundraising activities		Para 1.41
against objectives set
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objectives

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CharityAccountstemplates~Trustees’annual	reportfortheperiod	October2016

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Financial Review

			SORP
			reference
		Review of the charity’s financial	Para 1.21
		position at the end of the period
		Statement explaining the policy for		Para 1.22
		holding reserves stating why they
		are held ~
	'	Amount of reserves held	Para 1.22
		Reasons for holding zero reserves	Para 1.22
		‘Details of fund materially in deficit		Para 1.24
		Explanation of any uncertainties	Para 1.23	;
_		about the charity continuing as a
			goingconcern

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP
	reference
The charity’s principal sources of funds (including any fundraising)	Para 1.47	Ecc yiaeING	FEES . FONDRAISING ACTIVITIES +
investment policy and objectives	Para 1.46
including any social investment
policy adopted
A description ofthe principal risks facing the charity		Para 1.46	LACK eaeI'LBING € A OLS NOT ALWRUS Us ER CSTs OF PROS lo-nS
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Charity Accounts templates - Trustees’ annual report for the period

October 2016

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Structure, Governance and Management

|||||||||| |---|---|---|---|---|---|---|---| ||Description of charity’s trusts:|||SORP||||| ||||| teference||||| ||Type of governing document||Para 1.25|qTLUST|||,| |“(trust deed, royal charter)
How is the charity constituted?|||Para 1.25|ComPRN|||| ||(e.g unincorporated association, ClO)
Trustee selection methods including||Para 1.25||AoiTED|BY|DICECTORS ~|| |||details of any constitutional||||||| ||provisions e.g. election to post||||||| ||of name of any person or body||||||| |||entitled toappointone ormore
trustees|||;|||||

Additional information (optional)

You may choose to include further statements where relevant about:

|||||||| |---|---|---|---|---| ||
SORP
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Charity Accounts templates - Trustees’ annual report for the period

October 2016

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Other name the charity uses cae oes hmmm
Charity’s principal address On GROVADS of CANVEY INFANTS,
Long ROAD,
Cs3K eSEF OSG ,
| CANVEY ISLAND,
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Names of the charity trustees who manage the charity

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(cont)

Reference and Administrative details

Corporate trustees - names of the directors at the date the report was approved

_ | Name of trustees holding title to property belonging to the charity Trustee name Dates acted if not for whole | year — | + oe — _ —— —_— —

Charity Accounts templates - Trustees’ annuai report for the period

October 2016

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Funds held as custodian trustees on behalf of others

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||||||||| |---|---|---|---|---|---|---|---| |Description|of|the|assets|held|in|this| |capacity| ||| |Name|and|objects|of|the|charity| |on|whose|behalf|the|assets|are| |||held|and|how|this|falls|within|the| |'|custodian|charity’s|objects| |Details|of|arrangements|for|safe| |custody|and|segregation|of|such| |assets|from|thecharity’sown|assets|

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Additional information (optional)

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personne! details

Other optional information

——

Charity Accounts templates - Trustees’ annual report for the period

October 2016

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Declarations

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees

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October 2016

Charity Accounts templates - Trustees’ annual report for the period

Registered Number:07676923

England and Wales

Hawkesbury Pre-School Ltd

Unaudited Financial Statements

For the year ended 30 June 2025

Hawkesbury Pre-School Ltd Contents Page For the year ended 30 June 2025

Statement of Financial Position and Notes to the Accounts

07676923

Registered Number :

Hawkesbury Pre-School Ltd Statement of Financial Position and Notes to the Accounts

As at 30 June 2025

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	£ 323,141	£ 2025 1,237 323,141 324,378 (17,500) (1,500) 305,378 305,378	£ 236,230	£ 2024 1,375 236,230
				237,605 (27,500) (1,250)
				208,855

				208,855

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 14

For the year ended 30 June 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 of its financial statements for the year ended 30 June 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved and authorised for issue by the Board on 25 November 2025 and were signed by:

Susan Riches Director

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| |.

————_—_4... CHARITY COMMISSION | Independent examiner's. i | report on the Hy) FOR ENGLAND AND WALES accounts

Section A Independent Examiner's Report

Report to the trustees IS KCESBURY PRESCHOOL LiINITED On accounts for theended year rare NE 2ZOZS Charity(if any) no IGG $54 (remember to include the page numbers of additional sheets) | report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 2 . Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). | report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent [The charity’s gross income exceeded £250,000 and | am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable.

| have completed my examination. | confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: e the accounting records were not kept in accordance with section 130 of the Charities Act; or
e the accounts did not accord with the accounting records; or
e the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

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IER
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Signed: |=~ “>_> Date: |27/41) | =<
Name: [mr Adam Vwlewd SS
Relevant professional | {= / Finmae) Advs2// CIs) | Fete
qualification(s) or body
1 Oct 2018
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«¢ 7

Address:| t+ Horna Cig seo

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Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern
(see CC32, Independent examination of charity accounts: directions and
guidance for examiners).
Give here brief details of
any items that the
examiner wishes to N ft.
disclose.
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IER
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Oct 2018
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