REGISTERED COMPANY NUMBER: 08316341 (Englalld alld Wales) REGisfERED CHARITY NUMBER: 1151300 Report of the Trusteeg and UnAudited Fthancial StAtemettts for the Year Ended 31 March 21n5 or Ladybird5 Playscbool Limlted Vantsge Accounting Services Ltd I Cedar Office Park Lobham Road Ferndown Dorset BH217SB tri ol £1 S8IV.ATIJV IB[)UEuT￿ Jo pap.waa 1 01 9 SIU•UI•IElS Ift3UEUtll aiii 01 saioN P•4s aJiivt¥ vodau iuapu•d•pyJ EIS Jo gu?iuoJ Ladybirds Play￿h0O1 Limited Report of the Trustees for the Year Ended 31 March 2025 The trustees who are also dire¢tot¥ of ihe charily for the pwposes ofthe CompaKies Act 2006, present their report with the financial statements of the Charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Rcporting by Charitie5.' Statement of Recommended Practice applicable to ¢harities preparing their accounts in accordance with the Financial Reporting Standard applic3bl¢ in the UK and Republic of lJEland (FRS I tr)) (effective l January 2019). ORIECTIVES AND ACTIvrrIES Objeetives and aims The Trusl is established as a Charity with the object of providivbg Pre SchlllO JEP>J I pii sa)TAJas guT?uno??v agMueA J¥u!wvxN I￿p￿adop￿] )J!MgslloH - UOXIIM I SJVI •J!MasnoH - Ilèkiod a si J￿￿1]Slu1wPy- sumoa r ss! gsJnN- J?pUE[￿Jj 3 SJV4 OJIM￿￿0H- SJ•SBW J S SZOZ [£ p•pll￿ ivaA 041 aOJ paiimry i(wJsAwd spJtqApBI Ind¢pendent EiamiDer's Report lo tbe Tru$¢ees of iAdyblrds PIAyschool Limited IndepeDdeA¢ examiner's report to the trustees of Lfidybirds Playschwl Limited ('the Compony,) I re￿rt to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025. Responsibilities and basis of report As the charity's Irustees of the COMp￿}Y (and also its dirertors for the purposes of ¢ompany law} you are responsible for the prepaTation ofthe accounts in accordance with the requirements of th¢ Companies Act 2006 (Ihe 2006 Act,). Having satisfied myself that the accounts of the Company are not required w be audited under Part 16 of the 2006 Act and are eligible for independent e￿aMInatiOfi. I report in respect of my examination of your charity's account% as ¢aTried out under Section 145 of the Charities Act ?01 l (*he 2011 A¢t'). ID catrying OLrt my examination I have followed the Dir¢¢lions given by the Charity Lommission under Section 145{5) (b) of the 2011 Act. IDdependellt ¢x¥mlner's ststement I have completed my examination. l ¢onfimi that no malters have come to my attention in connection wxth the examination giving me cause lo believe= ￿￿o￿￿ting records were not kem in respect of the Company as r4vi￿d by Section 386 ofthe 2006 Act: or the accounts do not a¢cord with those records,. or the accowils do not Comply with the accounting tequirements of Section 396 of th¢ 2006 Act other than any r¢quiTement that the accoutits give 8 true and fair view which is not a matter considered as part of an independent examination. or the accounts have not been prepared in accordance with the methods and principles of the Statement of Reeommended Practic¢ for accounling and reporting by charities (applicable to chariti¢s p￿parIng their accounts in accordance with the Financial Reporting Standard applicable in the UK and R¢public of Ireland (FRS 102)). I have no concems and have come across no other matters in connection with the examination to which atlention should be drawn in this Tepod in order lo enable a prO￿r ￿nd￿standIng of ihe accounts lo be r¢4ched. Vantsge Accounting Services Ltd I Cedar O(fi¢e Park Cobham Road Ferndown BH217SB 17th tkctsmb¢r 2025 Page 3 tr 08Ed SIU•IU•JPIS IV!￿￿Ujfj gs•w Jo ygd WJOJ s•Jou • "S#IITA!pv 3uTnu!iuo) utoJJ u￿[JE sey aMiTPu2d￿ PUB outo)ui liv L9 tr96'0£ PJBAUOJ 14gnoJq SPUnJ IFiOL Jo KOIIVII1)KO)& OLg'17 LZO'OI I 68Z'Z91 iyio £16,611 tZ91 IOQiI?sKEld 5all!A!13B aiqYi!ABII) tri I 531?EEo1 PUE SUO!iYuop Su!s!E¥ spunj Ko ZZI'8LI ivio 9tr ly16 ?iUOJUT It￿LirIs*Aul 801'UT 1004JsAEld 6ayiAIIJI •IqVVBII3 106 695 sai￿8?[ PUE SUO!JEuoa (tKV 3NO)Ni S•ION spunj IEIDI 17Z'E'IE szoz ii?J¥iii if papil& JB•A a41 Joj {iUTrODJV ￿n￿.pu?dx8 ?U103UI UB alluBJodJoJlli) !11.ATI)V IB!?VVWH30 ivaw•iws p•i!uni iw4?sABld spAI.qApB Ladybirds Playschool Linblted Bal#Ace Sheet 31 March 2025 31.3.25 Unrestricted fund 31.3.24 Totsl funds Note9 FLKED ASSETS Tangible assets 472 629 CURRENT ASSEV Cash at bank and in han 12 92,535 64.102 CREDITORS Amounts fpjling due within one year 13 (1,000) {i.000) NET CURRENf ASSETS 91535 TOTAL ASSETS LESS CURRENT LIABILITIES 92,1)07 63,731 NET ASSETS 63,731 FUNDS Unr¢5trictrd funds 14 TOTAL FUNDS The charitable company is entitled to exemplion from audit under Section 477 of the Conpanies Act 2006 for ihe year ended 31 March 2025. Th¢ members have not required the company to obtsin an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for (a) ensuring that the ¢haritable company keeps accounting reeoTds that Comply with Sections 386 and 387 of the Companies Act 2006 and preparing fjnanciai statemenls which give a true and fair view ofthe slale ofaffairs of the charitsble company as at the end of each financial year and of its surplus or deficii for each financial year in a¢¢ordance with the r¢quir¢ments of Sections 394 and 395 and which otherwise comply with the rquirements of the Companies Act 2006 relating to fin3nci81 staternen￿ so far as applicable lo the charitsble company. (b) These financial ststements have been prepared in accordance with the provisions applicable to charitable Companies subje¢t to the small companies, re8ime. The financial statsments were approved by the Board of Trnstees and authorised for issue on 17th December 2025 8nd were signed on its bebalf by.. C Masters - Trustee Tbe notes form part of these financial statements Page 5 "pgnunu 9 #ègd 'SIUgiU•IBJS IB!?UYUIJ a4101 Sgiou ui p>pni?u! s! punJ Jo •sodmd puv •Jni¥u •tD JO UO!WUBidxa Jauynj 'saso￿nd p•g14S?J JEill?!IlEd JOJ PXIEJ spunj Uaym JO Jouop Kq parJia￿S U•4M ?S!JE SUO!I?!XJSalJ .Ai!JE4J a41 JO 4?afqo u14l!M sxothnd paJa!J¥W JEtn?TuBd JOJ pasn aq Aluo UEJ spunj po?!Jis• 'sgaisnJJ aqi Jo uo!pixtP èlll IE S•A!pa(qo è1qw!￿l￿ u! aq SPUW P￿)IJ]SoJun au!iuno)?Y pun 'S?50dJnd ?IqEITJEU? 01 Ki?A!sni?x? ￿lIddE ?JE gJ!p8 Jo ?woJu! 4Jns le￿ )u&xo a4J Oi'[6611?V 5UtEg alq￿￿JEL{j Jo uoutxei #41 JQ 95[ UQll?gS JQ 0101 J?V XEI UOTWJ(KIJoJ o4lJO I I Wd l J?IdELtJ Kq waAOJ iJo%4E? E51LtI!M P?A!???J sulpf In!dE? Jo •utoJui Jo I)￿s￿ u! uo!Ivm WUJJ Wtu?xo KIiE!iu?iod s! AJ!JE4? a￿.￿[8u1pI￿?V "5asudJud w UQryEJodJo? JOJ AuEduwo? ?IqEUJEy? 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PUE lU?w?iuas ui p?J!nb?1 2q IT!￿ Sijl èu4 Jlutouoa? Jo JaJsuBJi aiq¥qwd s! i! '?Jni!puad%a iE41 ffj KJIJEU? ?ui 8uryi!wtuo? uo!1¥8!IqO >AlI)n4SUO? Jo ieZ¥i e s! 3J¥(p se uoos se Wni!pU￿IXa SE p￿lus09?J S?1111!qEI'1 •Jniipu•dxs .AIqEllèJ pgm¥e?w gq iunowp 941 pup 'p¥h!•￿j •q11!M awo)(n #41 ieip #lqEqoJd s! i! 'spunJ gyi 01 iU?LU#liliU? AJiwJ ayj wuo S?Tl!AQ?v ie!?UEUt J Jo luaU￿1￿S 241 U! p?s!u824 and 31 March 2025 DEPRECIATION At l April 2024 Charge for year 14,371 157 At 31 March 2025 NET BOOK VALUE At 31 March 2025 472 At 31 March 2024 629 Page 9 onlinued... 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USEJ PUB H5E3 aNYH NI aNV JNV8 IV HSV) 'zI SZOZ I1￿￿￿ If Pap11￿ aB•A •III AOJ P•IIIITJllO? - siirniiiaiBIs IuDIiTIi!H all) 01 WON i004JsAvtd sp4qKp ladybirds Playschool Limited NDte5 to the Fittancial Statemertts- continued for the Year EDded 31 March 2025 MOvEmE￿r JN FUNDS- contillued Comparative net movement in funth. included in the aE()ve 8s follows: Incoming Resources resources expended Movement in funds Ullrestricted fiwds Running a plays¢hool 142.488 (121.012) 21.476 TOTAL FiJNDS 142488 (121.012) 21.476 A current year 12 months and PTIOT year 12 tnonths combined position is follows". Net mov¢roent in funds At 31.3.25 At 1.4.23 UnrostTiCted fundg Running a play5chool 42.256 49.751 92.007 TOTAL FiiNDS 42256 49.751 A current year 12 months and PTiOT year 12 months combined net movement in funds. included in the above are as follows: Incoming re￿>￿r¢¢% Resourees expended Movement in funds Unrestricted fllnds Running a playschool 333.007 (283256) 49,751 TOTAL Fuf4DS 333 007 283256 15. EMPLOYEE BENEF￿ OBLIGATIONS Fellslon8 iod other retirement ob]ig&tio￿S The charity operates a defined contribution pension scheme which is a pensioD plan undcr whTr£h fixed contribution5 are paid into a perLsion fund and thc charity has no legal or construclive obligalion to pay further contributions even if the ful￿ does noi hold s￿rIC]ent asscLs to pay all employees the benefits Telaling to employee servic¢ in the currert and prior periods. Contributions to defined contributton plans aTe reCognis￿ in the Ststemenl of Financi￿ Activities when they are due. If contrib￿lon payments exceed the coThtribution due for servic< the excess is recognised as a prepayment. Pagell continu¢d... [38Ed 'gioz ywvyi i [ JvaK JOJ SUO!iJBSUEJi AyBd ￿1￿1￿1 OU •J#M ssxAsoryJsia Yji SZOZ [£ papu3 JOJ p¥nu￿u0￿- a41 oi iuouJsKEia sw.IqAp Ladybirds Plays¢h(￿A Limitsd Detglled Statement of Financlal Aetivities for tbe Year EDded 31 M*rtkn 2025 31.3.25 31.3.24 INCOME AND ENDOWMEI¥TS Donation5 and legxties Donalions from Inthviduals Fund Raising 262 307 223 678 569 901 Investment income De￿sIt accouDI interest 924 546 Charitable activities Playschool fees Sundry income Sundries & clothes sales Funding 11275 17.874 553 177.198 19 l23.150 189.9 141.043 Totsl incomimg resollreLq 190,519 t42.488 EXPENDITURE donations and 14aeies Fundraising 45 114 CbAritgble activities Wages Social security Pensions K￿l In5ur8nce A¢tivities diSpo￿bleS Equipment Postage and ststionery Fees (Ofsted subscriptions) Sundties and cloth6% for s&le PE8nt and machinery Grants and donations IIHJ36 16,869 8,051 19,485 1,194 2,704 688 370 3,1ts0 1.906 157 1119 82.554 8.409 6,303 14.920 .139 1.413 4¥8 134 1.583 205 210 100 159.159 117.458 S>UPPOrt costs Management Fijod Cleaning Trdining & sundries 946 1,048 956 696 853 804 2.950 2.353 This pa8e doe5 not foTm part of the Sta￿tory financial S￿￿entS Pa8e 13 fri aSBd SIU?IU4EIS IE!gUBUTJ AJoinJMs Jo yyd uuoJ wu saop aspd s!yL 9LI7'ZZ 9Lt8Z s10.ozi tZ91 papuad%a S*￿n0$#j Iwo 00 )tUV8 trZ'E'I£ '£'IE SZOZ I1￿￿￿11 IE P3PU3 JfaA a41 JOJ 57JV.AJPV JuauTriws p•iw•a