Registered numbw. 10551269 LITTLE DOVES CHRISnAN PRE SCHOOL LTD DIRECTORS. REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 IAÈsVoury Accountancy Lt Sutte la. Hunter House. 150 Hun Road Shenfield 8rentwo CM15 8NL
L•ttlÈ Doves Christian Pre School Ltd Contents Pag Cornpany Inforrnation Lyrecknrs, Rewt 2-3 Dunt&nt'5 Raport IM)me and Exwdilv AccoLnt 8asfte¢ Sheei Notes tothe Financol Sbtements Tho rdh)wirvJ pJJes do not fomi partoflh8 statury a16.. DÈtsilÉd Int¢Jme and EKpendrture
Little Doves Chrlstlan Pre School Ltd Company Infomialion For The Year Ended 31 March 2024 Dlr8CtOT5 Mr Le8 O'mearg Ms Holty Higgon Rev Julie Hsrdy Ms Jennrfer Martin Mrs Pamèla addthph Hdty Kannor S3ndra Spooner rs Jenrrywalker ComnY Number 10561269 Registpred Office 100 LoDgfieiJs M8rden Atsh Owar Essex CM5 9DE Ae¢ovttsTrts siburyAccounlancy Ltd Suit6 18. Hun*r HotJ8e. 150 HLnton Road Shenfiekl CM15 8NL Page 1
Llttlg Doves Christian Pr& School Ltd Company No. 10551269 Dlrectors. Report For The Year Ended 31 March 2024 Thedirectois pres8ntlh•r pOrt and finon(xal stalentS foi the yearended 31 Maich 2024. Dlroctors Thedirectors who h81d Offi during the ye4rvMè as follow&'. Mr Lee O'Mear8 MS Hdty Hlgg Rev Julle Hardy M8Jemifer Matlin Mts PamBla BiLkJul Hdty Kannor Sandra Spooner Mrs Jenny Waker Stalempnt fAOlrnctors' R05pOnslI1O Thp Jreclors are resp$116 lor pparIng the Directors, ReFth and Ihe financol state in 8tcord8nce th ap1¢ae Lqw and reQati$. Company Lqw reqtmres the directorB lo prepa fin8naal stsiements foredth year. ujertha¢ Iqwlhe direrthts have ele¢W w prq)are ffte financial stalernerS in accordan United Kirvjdom Gpneralty A¢cepleLI Accowling Prae IUThlert Kingyom ACcoLti Standards ar%J applKatle I). Unikr company law ui8 diredors rnusi noi 3pprove the ffinanc4al stsi$mÈnis unless they are sabsfied Ih$l they glve a Itue and laii view ol the state of affalrs of conipaDy and of the surplus or defi¢il of coryany for that riod. ID prepaiwy the fmandal SidMeDI$ Ihe directors are wuiied lo.. selecl suilaè accounti policEs ènd Ihp.n 8pplYirn (%>risiÈn1', maKejudgmentS 8nd 8¢counling Éstimaies Inai are rea80nat4e wudBlll". prepare IIE financial statements on the concem tKs15 UnSS fl Is happrq)rhte lo we5umè Ih81 company 11 continue iri bitsinèss. dlfeclors a responsibk for keeping adale aoun11g i¢¢d$ Ihat are SUffient to aNJ exk4ain the conpary's transactions and disdose reasonatle 8wra¢y at any me tne financ181 Poslllon of Il company enatle Ihwn w ensure Ihal ffinancial stateniS Viilh IIE Cornpanies Ad 2006. TY are al80 respryksible for safeguarding the as5e15 of the ojtnpany and Ire ts long reasonab steps forlhe Preventi and detectson olfraud atvj otrÉr Irregularfues Rvoflhe Year Thè pre5chDOI ttas proded qu81ty edutIonal OpWu1IIÈS for etsklren primerily undw slalulory sthool age in a mil¥j, ¢trw)0. ¢81m. thk1-orientd enmronmpnl W18 the curtulLhm is based around proTholiog Ihe Earfy Years Foundation Stage. Th• pre$d)od wcc85sfLIty entered conirao th Essex County Courb1 fL a year. Exi¥tiig staff mernbers were retained and new staff ernFrfoyeO, (%eallng an lrtreaslry siaffing botyof 18 Al have urKJeigone a mramrne ofCPO lo m1 statutory requirw7Ents. Earhj Education opportunihes set wlhin an enrnent that is tIC¢MIng and rlLn9 have been proed for an Inoèaslng numtyef of f8milies llh children aged bets 2 aré 4 ye81s old living In Es$ex. pr&s¢hool has been able lo support ¥pprOxioIeIY faffllies IDwhout the ye as IrEy start their edu¢abonioutrLey Ylms a setting knatensurBs Ghibjren special edu¢ationd needs are fully supported and a al IhÈforefroni of our pratuce. The presthod conUALES to work hard lo establish coNxnunlty Ilnks, beiw locat within 8 fLY818ettsw Il 8itrts to Gre8te a b(1 hjb for farrllies and embEd Cah2vely svilfv ihe Oltrw oroups the1 use th2 rented spat. The Pfaschool$ rEp$bUn for pro¥Ill9 exeelleni educ8liong1 opporiunrfies cthtinues 10 grow. ulillsiny its nefvArk of c£rta¢ts vAlhin loc4 prifflary sthocls. comrnurity gn)ups and churches provides a Feferral OPPDrtunity fDr tsmillps Seekiw earfy edutrAtion opp(rtunilie8 for their thldren. 11 conlinL 10 maximlse OPPLYluniles foT collaborabon and partnerships Ymh these groups. 11 will wsold3te and Éxpam the fur¥Jing base in order lo securethe wnlinuing Vbil of Ihe preschool 3nd ensure that it¢onUrues lo prode educational opportunity. Through0 the yèar 2023 2024 the preschool h83 0aled exrplionally wdl. eiiBbling e busin2&# 10 ihrNe and become the priority th¢N¢e for p8wrts Iooklng for ex11 quaily early ye8rs &3uc8llon. TS has beEn to excelhxt staffirq Jnd 8 $lr(Nio 8nd dyt)wlG le8(15hlp team. Financi•l R•vlew Tre Ye5cho ha5 benefitted fram 8 ¥arietyoffundr8ising acbwty. tt h88 mel 811 ol IL9 obligalK>ns dumg this fin8ral year Ihe ye8rvilh a carry forward balan. Ful deiails of pay18 reL%ipts can be tDund in the final11 staierntr for year. IA)ving foward into the next financAal year, reserves will be useu tor increases 10 rrinimuNvliving wage for stall members. To cover the inCTeas& rLnning cos15 wh¢h sukpher$ 8re h8vhg to pass on 10 the wexhool and for the pkeereP1a¢emÈnl olequlprnenl. Addiiion811y. pncthlies Kill be etvsuring the westhDoI is as induslve as possible tor thikyien addibonal educabonal neeQS, Cost Implicatsons of this ed to be abscthd by th eschool. TnJ$iÈes hÈ¥e 8greÈd lo continue ID Contribute ILviards a small fund lo asslst fBrTKles vwho are S9p[Ing finanr1fy1 and wrthe ¢Nhlren wotld therefore bè itsalld setbro vAlhoth finanttal supp. -.CONTINUED Page 2
Litt Dov8s Christian Pr• School Ltd Dlrectors. Report Icontinuedl For Thè Year Ended 31 March 2024 statAmgnt ol DlrBctor8' RpOnsIb1¢#. continued Jenny lker- Tru¥iee The difecknrs are responSIb for Ihe Inartter)ce and inte9rity cf thÈ corpor81e arf finala1 itrformaih)n IndLhJed on compan$ Webs8. Legi518lion In lh2 United Kwdom go¥eming Ihe preparation and dissemination ol finanrI81 $18lements MAY diff¥ from les48LAlion in Other jurt5didions. Smyll Cornpahy Rulos TINS rEPM ha$ been prepared in acD)rdance 1th the SrIal provlsi(ffls relating to ¢xMp8nS wblea 10 small conyns lffle vthhin Part 15 Of1 Companies Acl 20Qb. On behaWDfthe bDard Mrs Jenrry Walker Dwect4r September 2024 Pap3
Little Doves Christlan Pre School Ltd A¢countant'$ Report For The Year Ended 31 March 2024 In acGord8ntte wth Ihe engagenEnt kttei datefj , and in Nler lo a5$15t you to ffir yow dths under the &)mpaThes Ad 2(M16. wt h8ve tomplkd the fjnanclal slatemenl$ of the comp3rry fforn the accounting e0rd5 and infotmabon and explanaiior6 you have given lo us. T$ report is made Éo threctors in attord8we wlh the tstms ofour efjgggeffEnl. Our woth has been dertaken to prep8re for approval by the directors Ihe fv8ndal statements that we have been eng8gea lo compile, 10 report lo te drethrs IhatvR hsve Lbne so. ar 10 siaie Ih05e mattefS that we h8ve agreÈd io siaie 10 Ihem in tlis report and for no other ptstP05e. To ful51 extenl perrnitted ty law. w8 do not ¥ept assur reswnslbility anyone otr Ih8n Ihe Cmipany arKJ Ihe Companls directDrs tor owknK)rk orforlhs r8POfl. Yi)u habe 8¢kn0vge on the balan sheet as al yeAr ended 31 March 2024 ywr duty 10 ensure thai the ctynpany ha$ kept proper a(xounirvJ words and 10 prep3re fingnclal 51Ètemenis th* give a tr and lair LThdei the ¢oiN)anE5 Act 2006. You conSer that ewany i% exempt from the statutory requirement for an S11 for ihe year. We have been in5ttucted 10 cary an Hudil of the fln8ntyal slalemenls. F{ this reason, we have not Verlea the accuracy or rrrybtenpss of acuuntiro recoth or informati and e%aall0$ you have 9iven lo tts and we do not. ihttefore, expres5 any ownlon on th? fiftanckgl ststhpJtt$. SIg 30th September 2024 Accouni8ncy Lld SJite 1s. Hunter HOLe. 150 Road Shenfiekj Brenfrvood CM15 8NL Page 4
Little Doves ChrlstSan Pre School Ltd Income and Expenditure Account For Th& Year Ended 31 March 2024 2024 2023 TURNOVER 1911Cf 161,146 GROSS SURPLUS 195.106 161,146 AdrAn1Str1ve expenses 11&J,9131 OPERATING SURPLUS OIIErintetESt rÈcÈwabb and slrnilar nle t4,105 742 233 71 SURPLUS FOR THE FIP4AIICWL YEAA 14,847 304 The TTOIES on page 7fm part oftrese finriS1 staterytnl5. Page 5
Llttl8 Doves Christian Pre School Ltd Balance Sheet As At 31 March 2024 2024 2023 NotA$ CURRENT ASSETS Debloi C2tsh ai bank and n h 295 488 65.182 50.140 85.477 50.628 Crédltors.. Amounts F811ing Du?Wiihin Or Year NET ¢URRENT A88Efs ILIAWLSTIESI 5,47fj .629 TOTALASSEfs LE55 CURIIENT LiA8luES 65,476 5Q.62 NET ASSETS 65,476 50.629 Inurnè and ExpenlUre Account 65.476 50.629 EIIBER8' FUNDS 65,476 50.629 For the year ending 31 Mard) 2D24 the conwrywas enti to exerylion from audil under s8thn 477 01 Il% CompaThe¥ Act 2006 reL8Wrs to sfflall cOmpae$. The membÈfs hav& not r8qulr8d the comparty ioobiain an audit in accotdance wllh 88thon 476 of Campanies kt 2006. The diRdor5 ad(nDdge reswnsllIs tr Co[[pn9 the ffjqLlremenls ol A(1 with resrt 10 8ccountiry rewrds thè preparabon ofOUnts. Thes& attounts have been prepar1 Irb aeLDrda sYh IhÈ pro¥lslons apFllc8bleto compan5 suLieth 10t small CompanS, rEgirne. On thall olthe btrard Mrs Jenny Walker Dired( 3h Sepwnber2024 ncles On page 7 INM part oflheye Iln8ntial st8temenls. Page 6
Little Doves Christian Prè School Ltd Notes to thè Financial Statements For The Year Ended 31 March 2024 l. Gènbr&l Inlormatton Lrttte Doves Christian Pre Schod Ltd 18 8 prfyale company. lirnrted by guaranEee. Ino)Fporated In Erland & Wales. re9islfrred number 105$1269. The reyisiered offlce is 11)0 LonufrehY5. Mjrthn A8h. OrvJ8r. E88ex. CMS E. 2. A¢countlng PolKI86 2.1. B•$ls of Preporation al Finan¢ki1 Statsmonts finantial siai8rMnls have been prep8red underthe htstortsl cosl crmvenlion and In xcldat Finanaal Reportiw Standard 102 geclion 1A &nall Enli14es Tr Financial Reportkng Standard apple in the UK and Republic of Irelanrt, and ihe Cony8nie8 Act 2W6 2.2. Tumov•r TurnrNer is aSured al Ihe fr val of the consera recwved w re(vable, net ol thscwnts aid Wdlue 8dded iaxes. Turnover includes revenLE fron Ihe Sa ol900ts5 and from the rJe of serwces. Tumover is reJuced foresllmated custotnpr retuin$, rebales and olherÈimi18r allow8nces. szlp Dlgoods Tumover from sale of goods recogrised when th& si9niflcant rfsks reward5 Of wershlp of the goods hA$ tran$ferred to the buyer. Th15 15 usually al tho PDint Ihal Ihe CUSKKDerhas slgned fortrie delivw of the goods. Rgnd•rfng of seryiGe8 Tumover from the nder9 of setwces 15 reco4$e by referen lo the stage Df COr110n of the Contract. The 5tsge of umpkiion ol conlract is me8suied by ¢omp8riryJ thec0515 YKurred fo[Vrk wforftd lo(Jaie lo the lotal e511rn8ied contract Costs. Turnover 15 only rècDgnised lo the extenl ol recovErae e$ ihe oulrfft of a contractcannot beeslim)ted rdiatrfy. 3. AvaraBp Numb8t of Employe05 A¥ÈFage nLmbwof empi¢yees. InclLKllnu directors. during ttEyearwas.' 1812023.. 181 4. Debtors 2024 2023 DuewithSn ong yof Tradè deblOfS 295 488 S. Cr•dltorn: Amcunts F•119 Du• bylhln Ono Y•8r 2024 2023 6. Company Ilmitsd by 0Uartntoè Tre cornp8nyis limited bygU8rsntee and has no Share capit41. E¥eiy merrber oflhe coMY ertakeS to ntribLe io a55et5 oftts ¢omKAny. kn the e%*nt ofa whlldiny up, SLth an amourt 8y may I oured not txceeding £1. PagÈ 7
LItt Doves Christtan Prè School Ltd Detalled In¢omo and Expenditure A¢count For The Year End¢d 31 March 2024 2024 2023 TUR140VER adges &T-shirt lrtome DDnalv)ns ECC Funding ExtErrhal EdLFcau Inco Fdrelng IncDn trom Parents 1,098 128.190 965 1OB.857 2,043 2.870 45.751 5.932 58.235 195.106 161,146 161.146 GAO$$ SURPLUS 195.1L dmintstratfv• Exp6nB86 Wages end Balaries 151,455 2,669 481 134,176 1.910 2,D56 7.550 1.567 774 1.229 1.233 362 2.781 1,445 1.878 defir conthbubCS sceffle S13ff tTAini 7,956 1.670 1,434 1,105 1,220 782 Equrr£nl Expense Q•dge & T-shirt Expen8e InSran EYPP Expense PNniing. po$lage and Statiery & HygEne Exiwnal Educailon Expense Educational Material 3.2S9 1,725 1,839 274 Publc81im8 Fundralsing Ewse Tekc(MnmLncai¥)n$ a1 dai8 costs Dis)ilty aCté58 Iu 9Jbscthptlor G1ft5 Sundry expenses 691 962 351 579 1,401 1,570 1.4 1181,0011 1160,9131 OPERATING SURPLUS 14,105 233 othor recelvablR and similritt¢omè Bank interetst ref*ivoble 742 71 742 7t 8UAPLUS FOR THE FIPiANCIAL YEAR 14.847 304 PaF8