Company Registered number
08028503
Charity Registration number -. 1150030
Ripley Pre-school
Company Limited by Guarantee
Unaudited Financial Statements
31 July 2024

Ripley Pre-school
Company Limited by Guarantee
Financial Statements
Year ended 31 July 2024
Page
Trustees, Annual Report (Incorporating the director's Report)
Independent examiner's report to the trustees
Statement of financial activities (including income and expenditure
account)
Statement of financial position
Notes to the financial statements

Ripley Pre-school
Company Limited by Guarantee
Trustees, Annual Report {incorporating the Directorfs Report)
The trustees, who are also the directors for the purposes of company law, present their report and the
unaudited financial statements of the charity for the year ended 31 July 2024.
Registered charity namo
Ripley Pre-school
Charity registration number
1150030
Company registration number
08028509
Principal office and regi8tared office
wen￿Orth Close
Ripley
Woking
Surrey
GU23 6ED
The trustees and dlrectors
Mrs C Grimes
Mrs Elizabeth Cooper (appointed 1 March 2024)
Mrs Charlotte Amison
Independent •xamlner
Tiffany Ann Purves FCA CA(SA)
9 Danesfield
Ripley
Surrey
GU23 6LS

Ripley Pre-school
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Dlrector's Report) (Con￿nued1
Structure, governance and management
Governing Document
The charity is controlled by its governing document. a deed of trust, and constitute a limited
company, limited by guarantee, as defined by the Companies Act 2016.
Every Member of the Pre-school undertakes to pay such amount as may be required not exceeding
£1 towards the Pre-school's assets if the Pre-school should be wound up while, he or she remain a
Member or within one year after they cease to be a Member towards the costs of dissolution and the
liabilities incurred by the Pre-school while the contributor was a member.
Organisational structure
The overall management and control of the Pre-school shall vest in the individual members of ivs
Management committee ('the Committee'l who are the company directors and charity trustees of the
Pre-school. The Committee shall consist of a Chair, a Treasurer and a Secretary {'the Officers,) and
not less than 2 nor more than 9 elected members and if the Committee so decides not more than 3
members co-opted by the Committee. The Committee members shall be elected for a term of one
year at the Annual General Meeting. Returning Committee Off icers and Committee members are
eligible for re-election unless they have already seNed on the Council in any capacity for six
consecutive years.
Risk management
The trustées h8ve a duty to identify and review the risks to which the charity is exposed and to
esnure appropriate controls are in place to provide reasonable assurance against fraud and error.
Membership
The number of Members with which the Pre-school proposes to be registered is unlimited. The Pre-
school maintains a register of Members. Membership is open to any individual, family or organisation
interested in promoting the Objects of the Pre-school.
Trustees Recrultment and Tralnlng
The Charity advertises for trustees locally and all training needs are met during the induction
process.
Wages and Salarfes
The wages of all staff including key management personnel are agreed by the Trustees annually at
one of their meetings.
Key personnel
The Trustees have delegated the day to day running of the Charity to Mrs C Grimes.
Objectiv85 and actlvities
We have referred to the guidance contained in the Charity Commission's general guidance on public
benefit when reviewing our aims and objectives and in planning our future activities.
The objects of the Pre-school are to enhance the development and education of children primarily
under statutory school age by encouraging parents to understand and provide for the needs of their
children through community groups and by.. -

Ripley Pre-school
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Director's Report) {continued
Offering appropriate play, education and care facilrties and training courses, together with the right of
parents to take responsibility for and to become involved in the activities of such groups, esnuring
that such groups offer opportunities for all children whatever thri race, culture, religion, means or
ability.
Encouraging the study of the needs of such children and their families and promoting public interest
in and recognition of such needs.
Investigating and adhering to and furthering the aims and objectives of the Pre-school Alliance.
Significant activitles
Significant activities continued to be the provision of facilities for the development and education of
children under the statutory school age.
Achievements and perfomiance
The Charity continued to operate a Pre-school which enabled it to achieve the objectives set out
above.
Flnancial review
The turnover for the year decrèased by £23,309 from last year to £39,756 July 2024 {2023'.
£63,065>. Expenditure reduced on last year by £6,925 to £56,442 (2023.. £63,367). The Charity
recorded a loss for this year of £16,686 compared to a loss in 2023 of £302. The reserves as at 31
July 2024 were reduced to £47,477 {2023'. £64,163).
Re8erves Pollcy
The reserves represent unrestricted funds from operating ￿sUItS. The Trustees are happy that the
current level of free reserves is sufficient to enable the school to continue for the next financial year.
Plans for the future porlod8
The Charity plans to continue operating the Pre-school for the benefit of the local population.
Directors Responslbllltle8
The directors acknowledge.,
(a) that the directors are responsible for preparin9 the Directors, report and the financial ststements
in accordanace with applicable law and regulations and in accordance with United Kingdom
Generally Accepted Accounting Practice.,
(b> that company law requires the directors must not approve the financial statements unless they
are satisfied that they give a true and fair view of the state of affairs of the company and of the profit
or loss of the company for the period.,
(c) that in preparing the financial statements the directors are required to .'(1) select suitable
accounting policies and then apply them consistently; (li) make judgements and accounting
estimates that are reasonable and prudent,. (iii) prepare the financial statements on the going
concern basis unless it is inappropriate to presume that the Gompany will Gontinue in business.
(d) that the directors are responsible for keeping adequate accounting records that are sufficient to
show and explain the company's transactions and disclose with reasonable accuracy at any time the
financial position of the company and that enable them to ensure that the financial statements
comply with the Companies Act.,

Ripley Pre￿ChoOl
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Directorfs Report) (contlnued)
(e) that the directors are responsible for safeguarding the assets of the company and hence for
taking reasonable steps for the prevention and detection of fraud and other irregularities., and
(fj that, where appropriate, the directors are responsible for the maintenance and integrity of the
corporate and financial infomration included on the company's website. It is important to bear in mind
that legislation in the United Kingdom governing the preparation and disemination of financial
statements may differ from legislation in otherjurisdictions.
Small company provisions
This report has been prepared in accordance with the applicable to companies entitled to the small
companies exemption.
The trustee, annual report was approved on
of trustees by .
19
and signed on behalf of the board
Mr8 C Grlmes
Trustee

Ripley Pre-school
Company Limited by Guarantee
Independent Examiner's Raport to the Trustees of Ripley Preschool
Year ended 31 July 2024
I report to the trustees on my examination of the financial ststements of Ripley Pre-S¢hool {'the charlty.) for the year
ended 31 July 2024.
Responsibilities and basls of report
As the Irustees of the companty {and also its directors for the purposes of company law) you are responsible for Ihe
preparation of the financial slatem6nts in accordaneR with the requirements of the Companies Act 20C£ {'the 2006 Act,).
Having satisfield myself that the 8¢xounts of the company are not required to be audtted under Part 16 of the 2006 Act
and are eligible for independent examinalion. I report in respect of my examination of the charity's accounts as carried
out under section 145 of the Charities Acl 2011 {'the 2011 Act,). In carrying out my exafflination I have followed the
directions given by the Charity Commission under section 145{5}(b) of the 2011 Act.
Independ9nt gxaminer's 8latemont
I have completed my examination. I confirm that no matters have ¢ome to my attention in connection with the
èxamination giving me casue to believe..
accounting records were not kept in respect of the charity as required by section 386 of the 20ChS Act.. or
the financial statements do not accord with those reGords', or
the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act other than
any requirement that the accounts give a 'true and fair, view which is not a mat18r considered as part of an
independent examination; or
the financial slatements have not b8en pr8pared in 8ccordanc8 With the methods and principles of the Statem8nt of
Recommended PractiGe for accounting and reporting by charities applicable to charities preparing their aGGounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021,
I have
be dra
rns and have come across no other matters in connection with the examination to which attention should
is report in order lo &nabel 8 proper underst8ndlng of the accounts lo be reached.
n in
Tiffany Ann Purve8 FCA CA{SAI
Independent Examiner
9 Danesfleld
Ripley
Surrey
GU23 6LS
19 September 2024

Ripley Pre￿ChoOl
Company Limited by Guarantee
Statement of Financial Activities (Including income and expendlture account)
for the year ended 31 July 2024
Not
2024
Unrestricted
funds
2023
Total funds
Total funds
Charitable activities
Other Income
39,756
39,756
62,719
346
Total Incom•
39,756
63,065
Expenditure
Expenditure on charitable activities
Totsl Exp•ndltura
56,442
56,442
63,367
56,442
56,442
63,367
Net expendlture and net movement in funds
16.686
302
Reconclllation of funds
Total funds brought forward
64,163
64,163
64,465
Total funds carrled forward
47,477
64,163
The statement of financial activities includes all gains and losses recognised in the year,
All income and expenditure derive from continuing activities.

Ripley Pre-school
Company Limited by Guarantee
Statement of Financial Position
as at 31 July 2024
Notes
2024
2023
Fixed assets
Tangible assets
10
1,286
1,628
Current assets
Debtors
Cash at bank and in hand
11
166
47,125
22
63,613
63,635
Croditors: amounts falling due
wlthln one year
12
<1,100)
(1,100>
Net current asset8
46,191
62,535
Net a8sots
47,477
64,163
Funds of the charty
Unrestricted funds
13
47,477
64,163
Total charlty funds
64,163
For the year ending 31 July 2024 the charity was entitled to exemption from audit under section 477
of the Companies Act 2006 relating to small companies.
Directors. responsibilities
The trustees have not required the company to obtain an audit of its financial statements for the
year in question in accordance with section 476.,
The directors acknowledge their responsibilities for complying with the requirements of the Act with
respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to
companies subject to the small companies, regime.
These financial statements were approved by the board of trustees and are signed on behalf of the
board by..
Mrs C Grimes
Trustee
Approved by the board on 19 September 2024

Ripley Pre-school
Notas to the Accounts
for the year ended 31 July 2024
1 Summary of significant accounting policlas
Slatemont of compliance
The financial statements have been prepared under the historical cost convention and in
accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of
Ireland, the Statement of Recommended Practice applicable to charities preparing their accounts
in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland
(FRS 102) (Charities SORP(FRS 102)) and the Companies Act 2006.
Charltable actlvlty apportlonment
The Charity has one activity which is the provision of Pre-school services.
Going Concom
There are no material uncertainlles about the charity's ability to continue.
Fund accounting
Unrestricted funds can be used in accordance with the charitsble objectives at the discretion of
the trustees.
Restricted funds can only be used for particular restricted purpos8S WÉthin the oblectiV8s of the
charity. Restrictions arise when specified by the donor or when funds are raised for particular
restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial
statements.
Income
All income is included in the statement of financial activilies when the charity is entitled to the
income, any pérformance related condilions altsched have been met or are fully within the control
of the charity, Ihe income is considered probable and the amount can be quantified with
reasonable accuracy. Income is stated after discounts.
Tanglble assets
Tangible assets are measured at cost less accumulativ6 depreciation and any accumulative
impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land,
at rates calculated to wrile off the cost, less estimaled residual value, of each asset evenly over its
expe¢ted useful life, as follows..
Fixtures & Fittings
33°h on cost and 10°/0 on Gost
Impaimient of r￿ed assets
A ￿VIeW for indicators of impairment is carried out at each reporting dale, with the recoverable
amount being estimated whère such indicators exist. Where the carrying value exceèds the
recoverable amount, Ihe asset is impair8d accordingly. Prior impairments are also reviewed for
possible reversal at each reporting date.
Debtors
Short term debtors are measured at transaclion pri￿ (which is usually the Invol￿ price), less any
impairment losses for bad and doubtful debts. Loans and other financial assets are initially
recognised at transadion price including any transaction costs and subsequently measured at
amortised cost determined using the effective interest method, less any impairnient losses for bad
and doubfful debts.

Rlpley Pre-school
Notes to the Accounts
for the year ended 31 July 2024
Creditors
Short term creditors are measured at transaction pri￿ (which is usually the Invol￿ price). Loans
and other financial liabilities are initially recognised at transaction price net of any transaclion
costs and subsequently measured at amortised cost determined using the effective interest
method.
Taxatlon
The charity is exempt from corporation tax on its charitable activities.
Provlslons
Provisions (ie liabilitiès of uncertain timing or amount) are racognised when there 1$ an obligation
at Ihe reporting date as a resull of a past 8vent. it is probable that economic benefit will be
transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Defined contrlbutlon plans
Contributions to defined contribution plans are expensed in the period to which they relate.
Prepaid contributions are recognised as an asset to the extent that the prepaymenl will lead lo a
reduction in future payments or a cash refund.
When contributions are not ex￿Cted to be settled wholly within 12 months of the end of the
reporting date in which the employees render the relate(J service, the liability is measured on a
discounted present value basis. The unwinding of the discount is recognised as an expense in Ihe
P8riod in which it arises.
2 Llmlt8d by guarante•
Thls company is limited by guarantee.
3 Charltable actlvltles
Unrestricted
Funds
2024
Total Fund•
Unrestrlcted
Funds
2023
Total Fund8
EYFE - Government fees
Fees - Pr&School
34,038
5.718
39,756
34,038
5,718
54.355
8,364
62,719
54,355
8,364
62,719
4 othor Income
Unrestricted
Funds
2024
Total Funds
Unrestricted
Funds
2023
Totsl Funds
Other income
Interest Receivable
346
348

Ripley Pre-school
Notes to the Accounts
for the year ended 31 July 2024
S Expenditur8 on charitable activitie8 by fund type
Unrestricted
Funds
2024
Total Funds
Unrestricted
Funds
2023
Total Funds
Pr&Sch¢)ol educ2tion
Support costs
53,782
2,660
56,442
53,782
2,660
61,129
2,238
63,367
61,129
2,238
63,367
6 Expendlture on charltsble actlvltles by actlvlty type
Activity
undertaken
direGtIy
Support
2024
Costs Totsl Funds
2023
Total Funds
Pre-school education
Governance costs
53,782
53,782
2,660
56,442
61.129
2,238
63,367
2,660
2,660
53,782
7 Nat axpandltura
2024
2023
Depreciation of tangible fixed assets
342
342
8 Independent examlnatlon fees
2024
2023
Fees payable to the independent examiner for..
Independent examination of the financial statements
2,660
2,238
9 Stsff costs
The total staff Gosts and 8mployee benefits for the reporting period ar8 analysed as follows..
2024
2023
Wages and salaries
Employer contribulions to pension plans
40,025
544
41,047
868
40,669
The average head count of employees during the year was 412023.. 4). The average number of
full-time equivalent employees during the year is analysed as follows..
2024
2023
No.
Number of staff
No employee received employee benefits of more than £60,000 during the year (2023.. nil)
10

Ripley Pre-school
Notes to tha Accounts
for the year endèd 31 July 2024
10 Tangible fixed assets
Flxtures &
fitting8
Atcost
Cost or valuatlon
At 1 Augusl 2023
Al 31 July 2024
7,190
7,190
Depreclatlon
At 1 August 2023
Charge for the year
At 31 July 2024
5,562
342
5,904
Carrylng amount
At 31 July 2024
1,286
At 31 July 2023
1,628
11 Debtor8
2024
2023
Trade debtors
166
22
12 Credltors: amounts falllng duo withln one year
2024
2023
AGcruals
1,100
13 Profit and Ios8 account
2024
2023
At 1 Augusl
Loss for Ihe financial year
64,163
{16.686)
64,465
(302)
At 31 July
47,477
64,163
14 Trustee remuneratlon and 8xp•n808
In line with the Articles of Association Mrs C Grimes received £ 22,475 (2023.. £21,475) under an
employmenl contract in relation to her role as a staff member of the pre school teaching staff.
15 Pensions and other post retiroment benefits
Defined contribution plans
The amount recognised in income or expenditure as an expense in relation to defined Contribution
plans was £544, is a workplace pension scheme run by NEST (2023: £868)
11

Ripley Pre-school
Notes to the Accounts
for the year ended 31 July 2024
16 Analysis of charitable funds
Unrestrlcted tunds
At1Aug
2023
At 31 Jul
2024
Income
Expenditure
General funds
79,660
39,766
62,974
At1Aug
2022
At 31 Jul
2023
Incom8
Expenditure
General funds
63,065
63,367
79,660
17 Analysis of net a880ts between fund8
Unrestricted Totsl Fund•
Funds
2024
Tangibl8 fix8d agsets
Current assets
Creditors less than 1 y8ar
1.286
47,291
(1,100)
1,286
47,291
11,100)
Net a889ts
47,477
47,477
Unrestricted
Funds
Total Funds
2023
Tangible fixed assets
Current assets
Creditors less than 1 year
1,628
83.635
(1,100>
1,628
63,635
(1,100)
Net a8set8
64,163
64.163
18 Presentatlon eurrnncy
The financial statements are presented in Sterling.
19 L•gal form of entlty and country of Incorporatlon
Rlpley Pre-school is a private company limited by guarantee and incorporated in England.
20 Principal place of bu8lnes8
The address of the company's prlnclpal place of business and registered office is..
Wentworth Close
Ripley
Woking
Surrey
GU23 6ED
12