Crick Pre-school
(A Company Limited by Guarantee)
DIRECTORS, REPORT
FOR THE YEAR ENDED 31 AUGUST 2024
The directors present their report and unaudited accounts of the charitable company for the year ended
31 August 2024.
Principal Activity
The principal activity of the charitable company for the period under review was to offer a high-quality
early education and childcare service.
Directors
The directors of the charitable company are its trustees for the purpose of charity law. The directors
serving during the period and since the period end are as follows:
Kerry Treen
Jessica Sheppard
Rachel Kilpatrick
Oliver Dyer
Maria Quesada Wencesla
Directors, responsibilities
The trustees, who are also directors for the purpose of company law, are responsible for preparing the
annual report and accounts in accordance with applicable laws and United Kingdom Accounting
Standards (United Kingdom Generally Accepted Accounting Practice).
Company law requires the Trustees to prepare accounts for each financial year which give a true and fair
view of the state of affairs of the charitable company as at the balance sheet date and of its income and
expenditure for the period. In preparing those accounts, the trustees are required to:
select suitable accounting policies and then apply Ihem consistently;
observe the methods and principles in the Charities SORP;
make judgements and estimates that are reasonable and prudent.
state whether applicable UK accounting standards have been followed, subject to any material
departures disclosed and explained in the accounts;
prepare the accounts on the going concern basis unless it is inappropriate to presume that the
company will continue in business.

Crick Pre-school
(A Company Limited by Guarantee)
DIRECTORS, REPORT (continued)
FOR THE YEAR ENDED 31 AUGUST 2024
The Trustees are responsible for maintaining proper accounting records which disclose with reasonable
accuracy at any time the financial position of the charitable company and to enable them to ensure that
the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets
of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud
and other irregularities.
Small Company Provisions
This charitable company has taken advantage of the small companies, exemption in preparing the report
above.
This report was approved by the Board of Directors on..
.j.￿ls. li
And signed on behalf of the Board by:
Jessica Sheppard
Director
Oliver Dyer
Director

Crick Pre-school
(A Company Limited by Guaranlee)
STATEMENT OF FINANCIALACTIVITIES
FOR THE YEAR ENDED 31 AUGUST 2024
Unrestricted
Funds
Restricted
Income Funds
Total
Funds
Prior Year
Funds
Notes
Incoming resources
118,667
118,667
109,612
ReS￿rCeS expended
(126,391)
(126,391)
(116,124)
Net (deficit)lincome
before Investment galns
(7,724)
(7,724)
(6,512)
Interest receivable
497
497
195
Net (deficit)l income
movements
(7,227)
(7,227)
(6,317)
Reconciliation of funds:
Total fvnds brought
forward
36,126
36.126
42,443
Total funds carried
forward
28,899
28,899
35,126
The statement of financial activities includes all gains and losses in the period.
The notes form part of these accounts.

Crick Pre-school
(A Company Limited by Guarantee)
BALANCE SHEET
AS AT 31 AUGUST 2024
Notes
2024
2024
2023
2023
Current assets
Debtors
Cash al bank and In hand
472
39,515
31.896
31,896
39,987
Creditors: amounts falling due
within one year
(2,997)
(3,861)
Net current assets
28,899
36,126
Net assets
28,889
36,126
Funds of the charlty
Unrestricted fvnds
Restricted funds
28.889
36,126
Total funds
28,889
36,126
The notes form part of these accounts.

Crick Pre-school
(A Company Limited by Guarantee)
BALANCE SHEET (continued)
AS AT 31 AUGUST 2024
The directors are satisfied that the company is entitled to exemption from audit of the accounts for the
year ended 31 August 2024, in accordance with section 477 of the Companies Act 2006 relating to
small companies, and that no member or members have requested an audit pursuant to section 476
of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies
Act 2006 with respect lo accounting records and the preparation of accounts.
These unaudited accounts have been prepared in accordance with the provisions applicable to small
companies subject to the small companies, regime and in accordance with FRS102 SORP.
The accounts were approved by the Board of Directors on.
And signed on behalf of the Board by:
Jessica Sheppard
Director
Oliver Dyer
Director
The noles form part of these accounts.

Crick Pre-school
(A Company Limited by Guarantee)
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31 AUGUST 2024
This report is prepared for the trustees of Crick Pre-school, a charitable company, registered company
number 8825760 and registered charity number 1155397.
I report on the accounts for the year ended 31 August 2024, as set out on pages 4 to 11.
Responsibilities and basis of report
The charity's trustees (who are also the directors of the company for the purposes of company law) are
responsible for the preparation of the accounts in accordance with the requirements of the Companies
Act 2006 ("the 2006 Act").
Having satisfied myself that the accounts of the company are not required to be audited for this period
under Part 16 of the 2006 Act, and are eligible for independent examination, I report in respect of my
examination of the charity's accounts as carried out under section 145 of the Charities Act 2011 ("the
2011 Act"). In carying out my examination, I have followed the Directions given by the Charity
Commission (under section 145(5)(b)) of the 2011 ACL
Independent examinerfs statement
I have completed my examination. I confirm that no material matters have come to my attention that give
me cause to believe that:
accounting records were not kept in accordance with section 386 of the Companies Act 2006;
or
the accounts do not accord with such records;
the accounts do not comply with the relevant accounting requirements under section 396 of the
Companies Act 2006, 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; or
the accounts have not been prepared in accordance with the Charities SORP (FRS102).
I 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.
Rebecca Dearing
R Dearing Accountancy & Bookkceping Services
2 Hatherley Close
Crick
Northants
NN6 7GT
Relevant professional body . ACCA