Registered number: 08142919
CHATTERBOX COMMUNITY PRE-SCHOOL LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
Accounting Hut Limited 4 Latimer Street Romsey Hampshire SO51 8DG
Chatterbox Community Pre-School Limited Contents
| Page | |
|---|---|
| Company Information | 1 |
| Accountant's Report | 2 |
| Income and Expenditure Account | 3 |
| Balance Sheet | 4 |
| The following pages do not form part of the statutory accounts: | |
| Detailed Income and Expenditure Account | 5 |
Chatterbox Community Pre-School Limited Company Information For The Year Ended 31 March 2024
| Directors | Mrs J J Allen |
|---|---|
| Mr J A Consterdine | |
| Mrs H J Coughlin | |
| Mrs B H Griffiths | |
| Mr M O Olatoye | |
| Company Number | 08142919 |
| Registered Office | Chatterbox Community Pre-School |
| Halterworth Lane | |
| Romsey | |
| Hampshire | |
| SO51 9AD | |
| Accountants | Accounting Hut Limited |
| 4 Latimer Street | |
| Romsey | |
| Hampshire | |
| SO51 8DG |
Page 1
Chatterbox Community Pre-School Limited Accountant's Report For The Year Ended 31 March 2024
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 March 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
26/07/2024
Accounting Hut Limited 4 Latimer Street Romsey Hampshire SO51 8DG
Page 2
Chatterbox Community Pre-School Limited Income and Expenditure Account For The Year Ended 31 March 2024
| Other income Staff costs Depreciation and other amounts written off assets Other charges NET SURPLUS |
2024 £ 183,691 (126,312) (538) (38,241) 18,600 |
2023 £ 169,166 (123,067) (509) (38,848) |
|---|---|---|
| 6,742 |
Page 3
Chatterbox Community Pre-School Limited Balance Sheet As At 31 March 2024
| Fixed assets Current assets Creditors: Amounts Falling Due Within One Year NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES Accruals and deferred income NET ASSETS RESERVES |
2024 £ 1,614 110,670 (2,920) |
2023 £ 1,809 91,874 (2,949) |
|---|---|---|
| 107,750 | 88,925 | |
| 109,364 | 90,734 | |
| (660) | (630) | |
| 108,704 | 90,104 | |
| 108,704 | 90,104 |
Notes
1. General Information
Chatterbox Community Pre-School Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 08142919. The registered office is Chatterbox Community Pre-School, Halterworth Lane, Romsey, Hampshire, SO51 9AD.
The company is also a registered charity, registered in England and Wales, registered number 1148925.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2023: 10)
3. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
For the year ending 31 March 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions.
On behalf of the board
Mrs J J Allen
Director
26/07/2024
Page 4
Chatterbox Community Pre-School Limited Detailed Income and Expenditure Account For The Year Ended 31 March 2024
| OTHER INCOME Other operating income Interest receivable and similar income STAFF COSTS Wages and salaries Employers pensions - defined contributions scheme Staff training DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF ASSETS Depreciation OTHER CHARGES Premises expenses: Rent Light and heat Water rates Repairs and maintenance Cleaning Security costs General administration costs: Computer software, consumables and maintenance Toys and Equipment Insurance Materials 2 Admin costs Postage Telecommunications and data costs Accountancy fees Subscriptions Bank charges Sundry expenses NET SURPLUS |
2024 £ £ 183,164 527 183,691 120,555 3,968 1,789 (126,312) 538 (538) 8,250 2,304 224 5,518 4,652 1,108 22,056 216 7,669 3,188 - 1,518 66 1,020 660 168 229 1,451 16,185 (38,241) 18,600 |
2024 £ £ 183,164 527 183,691 120,555 3,968 1,789 (126,312) 538 (538) 8,250 2,304 224 5,518 4,652 1,108 22,056 216 7,669 3,188 - 1,518 66 1,020 660 168 229 1,451 16,185 (38,241) 18,600 |
2023 £ £ 168,992 174 169,166 117,885 4,090 1,092 (123,067) 509 (509) 9,659 3,606 - 5,204 6,105 939 25,513 557 5,206 2,986 59 15 295 845 630 233 245 2,264 13,335 (38,848) 6,742 |
2023 £ £ 168,992 174 169,166 117,885 4,090 1,092 (123,067) 509 (509) 9,659 3,606 - 5,204 6,105 939 25,513 557 5,206 2,986 59 15 295 845 630 233 245 2,264 13,335 (38,848) 6,742 |
|---|---|---|---|---|
| 120,555 3,968 1,789 |
117,885 4,090 1,092 |
|||
| 538 8,250 2,304 224 5,518 4,652 1,108 |
509 9,659 3,606 - 5,204 6,105 939 |
|||
| 22,056 | 25,513 | |||
| 216 7,669 3,188 - 1,518 66 1,020 660 168 229 1,451 |
557 5,206 2,986 59 15 295 845 630 233 245 2,264 |
|||
| 16,185 | 13,335 | |||
| 18,600 | 6,742 |
Page 5