Company Registration No. 08698469 (England and Wales)
BOSSINGHAM PRESCHOOL LTD ANNUAL REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2022
BOSSINGHAM PRESCHOOL LTD ANNUAL REPORT AND UNAUDITED ACCOUNTS CONTENTS
| Page | |
|---|---|
| Company information | 3 |
| Directors' report | 4 |
| Income statement | 5 |
| Statement of financial position | 6 |
| Notes to the accounts | 7 |
| Detailed profit and loss account | 9 |
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BOSSINGHAM PRESCHOOL LTD COMPANY INFORMATION FOR THE YEAR ENDED 31 AUGUST 2022
Directors Ryan Cursons Lucy Everett Marc Everett Anita Keat Nikolett Megyeri Elizabeth Shilling Amy Cursons Company Number 08698469 (England and Wales) Registered Office BOSSINGHAM PRESCHOOL BOSSINGHAM ROAD STELLING MINNIS CANTERBURY KENT CT4 6DU Accountants Ingles Accountancy Limited Ingles Manor Castle Hill Avenue Folkestone Kent CT20 2RD
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BOSSINGHAM PRESCHOOL LTD (COMPANY NO: 08698469 ENGLAND AND WALES) DIRECTORS' REPORT
The directors present their report and accounts for the year ended 31 August 2022.
Directors
Anita Keat held office during the whole of the period.
The following directors were appointed during the period:
Ryan Cursons was appointed on 22 October 2021. Lucy Everett was appointed on 22 October 2021. Marc Everett was appointed on 22 October 2021. Nikolett Megyeri was appointed on 22 October 2021. Elizabeth Shilling was appointed on 22 October 2021. Amy Cursons was appointed on 25 February 2022.
Clare Morris resigned on 25 February 2022.
Statement of directors' responsibilities
The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations.
Company law requires the directors to prepare accounts for each financial year. Under that law, the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts 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 that period. In preparing these accounts, the directors are required to:
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select suitable accounting policies and then apply them consistently;
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make judgements and estimates that are reasonable and prudent;
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prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business.
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 enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Small company provisions
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors
............................................................................
Anita Keat Director
Approved by the board on: 30 September 2022
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BOSSINGHAM PRESCHOOL LTD INCOME STATEMENT FOR THE YEAR ENDED 31 AUGUST 2022
| Turnover Administrative expenses Other operating income Operating profit Profit on ordinary activities before taxation Tax on profit on ordinary activities Profit for the financial year |
2022 £ 176,544 (151,727) - 24,817 24,817 - 24,817 |
2021 £ 81,565 (83,758) 7,049 |
|---|---|---|
| 4,856 | ||
| 4,856 - |
||
| 4,856 |
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BOSSINGHAM PRESCHOOL LTD STATEMENT OF FINANCIAL POSITION AS AT 31 AUGUST 2022
| Notes Fixed assets Tangible assets 4 Current assets Cash at bank and in hand Creditors: amounts falling due within one year 5 Net current assets Net assets Capital and reserves Profit and loss account Shareholders' funds |
2022 £ 224,186 78,828 - 78,828 303,014 303,014 303,014 |
2021 £ 220,717 57,930 (450) |
|---|---|---|
| 57,480 | ||
| 278,197 | ||
| 278,197 | ||
| 278,197 |
For the year ending 31 August 2022 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 provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2022 and were signed on its behalf by
Anita Keat Director
Company Registration No. 08698469
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BOSSINGHAM PRESCHOOL LTD NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2022
1 Statutory information
BOSSINGHAM PRESCHOOL LTD is a private company, limited by shares, registered in England and Wales, registration number 08698469. The registered office is BOSSINGHAM PRESCHOOL BOSSINGHAM ROAD, STELLING MINNIS, CANTERBURY, KENT, CT4 6DU.
2 Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3 Accounting policies
These financial statements for the year ended 31 August 2022 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 September 2020.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
| 4 Tangible fixed assets Cost or valuation At 1 September 2021 Additions At 31 August 2022 Depreciation Charge for the year At 31 August 2022 Net book value At 31 August 2022 At 31 August 2021 5 Creditors: amounts falling due within one year Accruals |
Land & buildings £ At cost 219,748 - 219,748 - - 219,748 219,748 |
Plant & machinery £ At cost 969 4,579 5,548 1,110 1,110 4,438 969 2022 £ - |
Total £ 220,717 4,579 |
|---|---|---|---|
| 225,296 | |||
| 1,110 | |||
| 1,110 | |||
| 224,186 | |||
| 220,717 | |||
| 2021 £ 450 |
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BOSSINGHAM PRESCHOOL LTD NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2022
6 Average number of employees
During the year the average number of employees was 10 (2021: 10).
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BOSSINGHAM PRESCHOOL LTD DETAILED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2022
This schedule does not form part of the statutory accounts.
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Turnover | ||
| Sales | 176,544 | 81,565 |
| Administrative expenses | ||
| Wages and salaries | 120,386 | 65,376 |
| Pensions | - | 2,295 |
| Staff training and welfare | 776 | 408 |
| Rent | - | 2,879 |
| Rates | 1,339 | - |
| Light and heat | 2,837 | - |
| Telephone and fax | 521 | 456 |
| Postage | 2 | - |
| Stationery and printing | 159 | - |
| Subscriptions | 444 | 605 |
| Insurance | 1,910 | 1,715 |
| Software | 325 | - |
| Repairs and maintenance | 3,577 | 1,633 |
| Depreciation | 1,110 | - |
| Donations | 58 | - |
| Sundry expenses | 12,972 | 7,869 |
| Accountancy fees | 1,953 | 522 |
| Consultancy fees | 2,685 | - |
| Advertising and PR | 673 | - |
| 151,727 | 83,758 | |
| Other operating income | ||
| Other operating income | - | 7,049 |
| Operating profit | 24,817 | 4,856 |
| Profit on ordinary activities before taxation | 24,817 | 4,856 |
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