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2025-03-31-accounts

12[d] November 2025

Hi

My name is Elaine Griffiths and i am the registered person at Dewi Sant

Over the past year Dewi Sant has continued to strive as an educational provider. We are always to full capacity with a waiting list in place. Due to this factor we decided to expand. Since October half term we are now registered as full time day care. Our hours are 09:10am – 14:45pm.

Throughout the school year all our staff at Dewi Sant works hard with the children, making regular observations and assessments to be able to extend their skills and knowledge and prepare them for school. We have also increased our hours and we now operate for six hours per day,

All staff prepare and are responsible for weekly invitations to play to create new and exciting opportunities for the children to enhance their skills. During these experiences we aim to develop their social skills, numeracy skills and language skills.

We purchase new products and resources on an annual basis to benefit the children on their fun AND Educational learning experiences. We are lucky to be able to do this through the EYPG GRANT and the School standards Grant provided by Early Years.

These grants have also helped towards additional staff and staff training to help further their knowledge of assisting children with their speech and language.

We also invite professionals to our setting for music activities, storytelling, cookery, fitness and animals interactive .. During these visits we invite parents along so they can see what their children are experiencing and learning whilst with us in the setting.

This year we had a lovely day out at Cefn Mably farm with all our children and parents, we had lovely feedback to say how much they enjoyed it and the new experiences their children had from it.

All our team at Dewi Sant are dedicated to professional building and attend regular courses to improve their own skills, so they can deliver and develop the children further and keep up to date with the everchanging aspects of childcare and education. We hold regular staff meetings at the setting to discuss topics such as planning, polices, children in our care and day to day routines, we strive to move the setting forward and improve wherever needed. We have completed all new safeguarding training required by C.I.W.

We are all prepared for the upcoming expansion in January 2026 and looking to extend our numbers and offer more children the opportunity to attend our setting.

Kind regards

Elaine Griffiths (Registered chair person)

Financial Statements for the Year Ended 31st March 2025

for

Dewi Sant Preschool

Dewi Sant Preschool

Contents of the Financial Statements for the Year Ended 31st March 2025

Page
General Information 1
Accountants' Report and Client Approval
Certificate 2
Trading and Profit and Loss Account 3
Balance Sheet 4

Dewi Sant Preschool

General Information for the Year Ended 31st March 2025

PROPRIETOR: Mrs S Townsend ADDRESS: St Davids Church Hall Ty Sign Risca Newport NP11 6PD

ACCOUNTANTS: Stephen Green Chartered Accountants 106a Commercial Street Risca Newport NP11 6EE

Page 1

Financial Statements

for the Year Ended 31st March 2025

Accountants' Report to

Dewi Sant Preschool

In accordance with instructions given to us we have prepared without carrying out an audit the annexed financial statements from the accounting records of Dewi Sant Preschool and from information and explanations supplied to us.

Stephen Green Chartered Accountants 106a Commercial Street Risca Newport NP11 6EE

11th November 2025

Client Approval Certificate

I approve the financial statements and confirm that I have made available all relevant records and information for their preparation.

Mrs S Townsend

11th November 2025

Page 2

Dewi Sant Preschool

Trading and Profit and Loss Account for the Year Ended 31st March 2025

Income
Fees
Grants received
Cost of sales
Resources and consumables
Equipment
GROSS PROFIT
Expenditure
Rent
Wages
Pension costs
Post and stationery
Telephone
Subscriptions
Clothing
Licences and insurance
Repairs and renewals
Sundry expenses
Accountancy
Wages preparation
NET PROFIT/(LOSS)
2025
£
2,856
120,941
10,454
-
11,120
84,447
2,074
-
143
150
65
471
-
434
780
664
£
123,797
10,454
113,343
100,348
12,995
2024
£
8,897
75,369
11,187
5,384
5,998
80,305
1,850
708
192
250
277
484
147
748
720
475
£
84,266
16,571
67,695
92,154
(24,459)

Page 3

Dewi Sant Preschool

Balance Sheet 31st March 2025

CURRENT ASSETS
Current bank account
Community bank account
Cash in hand
CURRENT LIABILITIES
Other creditors
NET ASSETS
FINANCED BY
CAPITAL ACCOUNT
Brought forward
Add
Net profit
Less
Net loss
2025
£
41,531
2
100
41,633
8,089
20,549
12,995
33,544
-
£
33,544
33,544
33,544
33,544
2024
£
25,200
2
100
25,302
4,753
45,008
-
45,008
24,459
£
20,549
20,549
20,549
20,549

Page 4

Financial Statements for the Year Ended 31st March 2025

for

Dewi Sant Preschool

Dewi Sant Preschool

Contents of the Financial Statements for the Year Ended 31st March 2025

Page
General Information 1
Accountants' Report and Client Approval
Certificate 2
Trading and Profit and Loss Account 3
Balance Sheet 4

Dewi Sant Preschool

General Information for the Year Ended 31st March 2025

PROPRIETOR: Mrs S Townsend ADDRESS: St Davids Church Hall Ty Sign Risca Newport NP11 6PD

ACCOUNTANTS: Stephen Green Chartered Accountants 106a Commercial Street Risca Newport NP11 6EE

Page 1

Financial Statements

for the Year Ended 31st March 2025

Accountants' Report to

Dewi Sant Preschool

In accordance with instructions given to us we have prepared without carrying out an audit the annexed financial statements from the accounting records of Dewi Sant Preschool and from information and explanations supplied to us.

Stephen Green Chartered Accountants 106a Commercial Street Risca Newport NP11 6EE

11th November 2025

Client Approval Certificate

I approve the financial statements and confirm that I have made available all relevant records and information for their preparation.

Mrs S Townsend

11th November 2025

Page 2

Dewi Sant Preschool

Trading and Profit and Loss Account for the Year Ended 31st March 2025

Income
Fees
Grants received
Cost of sales
Resources and consumables
Equipment
GROSS PROFIT
Expenditure
Rent
Wages
Pension costs
Post and stationery
Telephone
Subscriptions
Clothing
Licences and insurance
Repairs and renewals
Sundry expenses
Accountancy
Wages preparation
NET PROFIT/(LOSS)
2025
£
2,856
120,941
10,454
-
11,120
84,447
2,074
-
143
150
65
471
-
434
780
664
£
123,797
10,454
113,343
100,348
12,995
2024
£
8,897
75,369
11,187
5,384
5,998
80,305
1,850
708
192
250
277
484
147
748
720
475
£
84,266
16,571
67,695
92,154
(24,459)

Page 3

Dewi Sant Preschool

Balance Sheet 31st March 2025

CURRENT ASSETS
Current bank account
Community bank account
Cash in hand
CURRENT LIABILITIES
Other creditors
NET ASSETS
FINANCED BY
CAPITAL ACCOUNT
Brought forward
Add
Net profit
Less
Net loss
2025
£
41,531
2
100
41,633
8,089
20,549
12,995
33,544
-
£
33,544
33,544
33,544
33,544
2024
£
25,200
2
100
25,302
4,753
45,008
-
45,008
24,459
£
20,549
20,549
20,549
20,549

Page 4