Company re91StraOn number. 1187076 Chartty re91straOn number: 1187076 PVDDLEDUCKS ALL DAYCARE TRUSTEES. REPORT AND UNAUDrrED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025 Phil Lovell Assoaates Ltd Blrch House Business Centre Hen Park Ruthin Denbighshire LL15 INA
PUDDLEDUCKS ALL DAYCARE Contents Tru5tees' RepJrt Indépendent Examor$ Re Statement of Financlal Acbviknes (indudir#J InCOw and ExpendItU P£ttAtnt) alance Sheet Note5 to the Rnanclal StateMts 7-9 The foJlowFng pages do nc¢ form part (rf the stabJtDry accounts.. Detslled Statemert of Flnancial AC11¥*$ (l[J1n9 Ino)me and Exwdlture Amnt) io
PUDDLEDUCKS ALL DAYCARE Company No. 1187076 Trustets. Report For The Year Ended 31 July 2025 The trustees present thelr report and the finandal Statem forthe year a)ded 31 July 2025. Alms and ObJ•egv•s The obJect of the CIO s to enhan the devdorffient and •Yucation of thildn in Wales. for the putAic tenefit, by encouraglng parents to understsnd and provide for th"r needs through hlgh qual childcare provision. The alm of Puddleducks Is to provide excdlent care and leamlng in a happyj safe, Stimulating, challenging, fun aThJ accessible envlronment to out of sch£4 thikjren offering a rnnge of play acts.v.es in a welcoming atrnosphere. Publ1¢ Benefit Puddleducks operates full day care Ic b)ys and glrls from the ktal area children M aitend ySg Trefnant and other local schools for thildren aged 2 -12 years as stated In the admissions LV)Iicy. Puddle¢ucks caters for 19 children. in line our Care Inspte Wales (CIW} wistratiL. Puddleducks provid¢s a playgroup and after-SCtx¥Wholiday care for pupls of Ysgol Trefnant and ¢hMdren frorn the wlder communlty. We offw a chlld centsEd environment meetFng xxial. physical. intellecttjal. creatfj¥e and emrtional need5 of thlkjren and young peopk and reco3nising the Indidal needs of each chikj WI aitend5. The trustees confirm that they have o)myied wilh the requirements rA Settl( 17 of the Chaffties Act 2011 to have due regard to the Charity Crmnmission s guance on public benefiL Maln Achl•v•m•nts Puddleducks offers quality, aSsible pr+sctr, after-xh(J)I lIkaY (hlbjcare. We wo wrth Denbighshire County Counal Earty Education to provide Eatly Edu¢i¢)n funded places to children who turned three in tirne to aCS 12.5 hours of fvnded education in the spriThJ aThJ summer terTns of 2025. This allows ac55 to Earty Education grants In order to ImkYo¥e the learning etwironment. remjln sustalnat4e and access mandatory tralning through the I(1 authl. Working with the l(Kal aLEthorlty supwrt5 stsff tD pfDVKle an erthanced learnlng ¥rrment for the chlldren in théir ¢are to access a rnnge of qtsality resour$. This was despite the challenoing siaOn fvllowtrKJ the dCOV of PMC on the scttt)ol premlses used by Puddleducks from September 2023- January 2025. At the end of July 2025 staff We fully ppad to enhance the pruvion of the children acyoss the settin9 and h&1 built good worklng relatlonships with Local Authority Early Education to conb.nue thls beyond the ervj of the year this report covers. The setbng moved back into norn)al aco)mmodatyon from January 2025. [ddleduC$ were able to provi¢Je holiday care for the final four weeks of the 5urnmer hclidays. Maln obJethves were.. To ensLtre complIan wlth ca IrL$prate Wales aThJ Charlty Commisskn: The trustees have to ensure that the setting is compllant and rerT4ains suinable. To provide Earty Edutauon fvrthl withln tt settfing.. At the end of tt period fvr the report the Setting had a g¢))d worla.ng relatlonshlp wth Denblghshlre thjnty Councll Earty Ethjcatitin stheme to enhan the provislon for all thildren. To enhan the envlronmert: resour are reouiarfy urgraded to provide engaglTrJ and stimulating aLtivities fDr the children. Addltlon•l Not• Contrlbutlon made by voFunteers The trustees antj members SUPFQrt the &lministrati¢ffi of KId4J1*S 111 Day Care on a voluntary basr5. induding raising funds for the setting. Paoe I
PUDDLEDUCKS ALL DAYCARE Trustees, Report (contlnued) For The Year Ended 31 July 2025 Mrs Susan Dlck- Trustee Mrs Nla Wyn Jones- Trustee Mr Sion Davles - Tnjstee {apwtnted 0910412025) Mrs Emily Baker- Trustee Mrs Nicola Edward5 - Trwstee Chrlty Number 1187076 Comp•ny Number L187076 Principal Address Treffiant School Henllan Road Trefnant Denblgh LL16 SUF Ind•p•nd•nt Examln•r Phll Lovell Assodates Ltd Phll Lovell AssrKlates Ltd 8lrth House Busine55 Centre Hen Lon Park Ruthtn Denblghshire LL15 INA The trustees have paid due regard to gv4tin by the Chwity CommissKbn in decKliThJ what artN¥ties the tharity should undettske. e2
PUDDLEDUCKS ALL DAYCARE Trustees, Report (contlnued) For The Year Ended 31 Juty 2025 Small Comp•ny Rul•s This report ha5 been prepared In accort1 with the Special tO¥S)n5 relatlThJ b) companies subject to the small companles reglme wlthln Part 15 of the Companles Att 2t#J6. The truste&s' report was approvaj by the t¥)ard L tntses and >gned on Its behalf by: Mrs Emlly Baker Trustee 30 Apdl 2026 P&Je 3
PUDDLEDUCKS ALL DAYCARE Independent Examlner's Report to the Trustees of PUDDLEDUCKS ALL DAYCARE For The Year Ended 31 July 2025 I rewrt to the charfty trustees on my examlnation of the 4¢count5 of the cnY for the year ended 31 July 2025. R•ponibllllles and 8Jsls of Report As the tharity trustees of the Company {aThJ alxs ns direcioTS for the purposes of company law). you a sponsible for the preparation rA the accounts in accordan wlth the reqUirents of the Companies Att 21)06 fthe 2006 ACV). Having 50t1sf mysdf that the aOnts of the CDmpany are not required to be audited under Part 16 of the 2006 Act and are el[ble for Inden(lent examination. I reFQrt in respert of my examination of your tharity's accounts as carried out under sedon 14S of the Charities Act 2011 fthe 2011 ALY). In carrying out my examination I have follow&J the Dlrections given bv the Charity Commission under s¥tlon 14515} (b} of the 2011 P£L Independent Examln•tr• St•t•m I have completsd my exaMInaOn. I cu)fim that no maiters have come kn my &iEnthJn In connth wlth the examinat¢on 91vlng me cause to bdleve: l. attounting records were not kept in resp¥t of the Company as by seLkn 386 of the 2006 Art,. or z the accounrs do nct accor(J with those recorrls: or l the accounts do nc cornply with the accounting requirements of section 396 of the 2)6 Act other than any requirement that the accounts give a 'true arKI fair wew, whth Is not a matter cJ)n%dered a5 Part of an independent examination,. or 4. the accotjnts have not been preparwy In acCorrjan wth the methi#Js and prinople5 of the Ststement of Recommended PraLtice for accounting reports.ng by charities applicable to charitsLs pparing their accounts In accordance wth the Flnancial Reporting StsN1anJ appIable in the UK and Republic of LreL4nd {FRS 1021. I have no toncerns and have coffle acrn no other matters In con wlth examInaOn to whkh attention Should be tJrawn in thls rewrt In order ts) enable a prr>per uwKler5tarKling of the accounts to be reacW. Phll Lnvell Assodates Ltd 30 April 2026 Birch House Busine55 Centre Hen Lon Park Ruthin Denbi LL15 1 shire Paoe 4
PUDDLEDUCKS ALL DAYCARE statement of Flnancial Activities (including Income and ExPendIre Account) For The Year Ended 31 Juty 2025 2025 fvnd$ IPICOME AND ENDOWMEIITS FROM: Donatlons and legades Charltable athvitfjes: PuddleDucks aLtiviiles Investments 13.090 96.081 42 109,213 EXPENDITURE OPI: Charitsble aLtivities- PuddleDucks acttvltfjes (105,292) NET It4COME 3,921 MET MOVEMENT IM FUNDS 3.921 RECONCZLXAT1014 OF AINIX. Totrdl funds brought forward TOTAL PUMDS CARRIED FORWARD 12 3,921 The notes on pages 7 to 9 form part of these finarKk41 staternerrt5.
PUDDLEDUCKS ALL DAYCARE Balance Sheet As At 31 July 2025 2025 funds CURRENT ASSErs Cash at bank and In hand 22.737 22.737 CredltovJ: Amounts F•lllng Dw Wlthln On• Year io 118.816} CUIIRE14T ASSETS (iIABILrriES) 3.921 3,921 NEf ASSErs 3,921 FUNDS OF THE CHARITY Unrestricted Funds 3,921 TOTAL FUNDS 12 3,921 For the year endlng 31 July 2025 the tharltrble (rnnY ¥4as tIrd to exemptoon from audlt under sethon 477 of the Companies Att 2006 rdating to small companies. The members have not requlred the charttable company to obialn an audit In acC[e with sectlon 476 cl the Companles Act 2006. The trustees acknowledge thelr respsIbIlItieS for tomptylNJ wlth the requ1ments ot the Acr wlth restett to accountln9 records and the preparotlon of acco¢Jnts. These accounts have been prepared In wrdantÈ with Ihe ¥tsIonS applioble to o)mpanles subject to the small companles regime. On behalf of the tw)ard Mts Emlly Baker Trustee 30 April 2026 The notss on pages 7 to 9 form part rf these finanoal ststwnents. Page 6
PUDDLEDUCKS ALL DAYCARE Notes to the Flnanclal Statements For The Year Ended 31 July 2025 l. Génernl Infon0Th PUDDLEDVCKS ALL DAYCARE is a u)mpany limited by guardntee. Incorpor in En9lanO & Wales. wisiered number 1187076 and registwed nUmr 1187076. The reg1sre offte Ls . 2. Accountlng Polldes 2.1. Ba¥ of Prnp•r•tlon of Fln•nd•l Stat¢m The financlal ststernents have been prepared Iwt acconlance with the tharitses SORP (FRS 102) 'kcounting and Rewrtlng by Charibes: Statement of Recommended PrtiCe applkable to charlty85 preparfng thelr accounts In accordan with the Flnandal Reportlng Stsndard applkable in the UK and Republic of Ireland (FRS 102) leffertive I January 2019)., financFal Reporb"ng Stsndard 102 Tr Financial Rep)rn'ng Standanl appllcabk in the UK and Republlc of Ireland. and the Companies Act 21)J6. The charitablt company is a Putlic Bentht Enttty as dehne(J by FRS 101 Incolmng re5tyjr for the year totslled £109.171.10. The maJoty of the Income arose from thariiable attfvriies 2.3. Ca#h and Cash Equl¥al•nts Cash and Cash equlvalents a basic finandal assets and IlUde cash In hand and de)Sfjts held at call wfjth banks. other short-temi hlghfy I1 InveslJnents that mature in no wK)re than thrte months the date of atqulsrftsn and are readily convertible to a known amcwJnt of cash wtih insignilkant rfsk of charrfje In value. and bank overdrdrts. 2025 Unre8trlcted funds Grnnts 13,090 2025 nd$ gank interest wivable 42 2025 A¢tl¥llle• Pport ndtrtak•n dlrtdly (see note 6) puddleCk$ 615 104,677 105.292 Page 7
PUDDLEDUCKS ALL DAYCARE Notes to the Financlal Statements (continued) For The Year Ended 31 July 2025 6. Support Costs 2025 PuddleDucks Employee costs Premlses exper General admInIstraOn 4,637 6,934 93.106 104.677 2025 Independent examlnabon of the fina1 slaternts Other assurdnce Servi5 rdx advlsory 5etwices Other financial services Stsff eosts were as folkjws.. 2025 Other penslon Costs 4,557 o employ8es r1Ved employee beneffts (eXdjOng a))pknyer pensk costs) for the reportiwu riod of Thore than £60,IJOO. 9. Av•rng• Number of Employ••s Average number of employee5 duTing the year was.. 6 10. Cr•dltors: Amounts f•lHng IX* Wlthln Oné Y 2025 Accruals and deferred income 18,816 Oeferred IrKcffie movemerts in the year were as fomgws: 1025 Balance at the start of the peric¥J Encome deferred in the current perlod 4,815 6alan Jt the end of the perknj 4,815
PUDDLEDUCKS ALL DAYCARE Notss to the Flnanclal Statements (contlnued) For The Year Ended 31 July 2025 12. Movtm•nt In Fund• Asati Auwgt 2024 A• at 31 July ExpendIre 2025 Unresirftted fufftd# General.. General Unrestri fund 109.213 {105.2921 3.921 Totsl fun 109.213 (105,2921 3,921 During the year the expense5 reimbursed to the trustees or pald directty to third parbe5 were 45 folbw5: 2025 14. Related Party IXsd¢xures 15. Company Ilnthd by gy•rantqe The company Is Ilm6ted by 9uarnntee and has no share caw. Every member of the company undertakes to contriFArte to the assets of the tompany. in the event a winding up. such an amount as may be requlred not exceeding £1.
PUDDLEDUCKS ALL DAYCARE Detalled Statement of Financial Activities {induding Income and Expendlture Account) For The Year Ended 31 July 2025 2025 Totsl XIICOME ANO ENDOWMENTS FROMZ Don•tlons and legade> Grants 13,09) 13,0 PuddleDu¢ks artlvltles Income from charitable activitles 96,081 96.081 Invegtments 8ank interèst recefvable 42 42 109,213 EXPEf4DITURE ON: Ch•rstabl• Actlvltl•s: PuddloDucks •ctl¥ltles Support and adminsstration costs Employers nsIOn5- defined beneffts schemÈ 5tsff tralnSng Rert Repalrs and malntsnan CleanlJ)g Insurance Independent examlns fees Payroll fees Sundry exwses (6151 (4,5571 1801 (3,OLXJI (3,7631 {171} {699) 1180) 190,389} {1,838> 1105,2921 1105,2921 NEf INCOME 3.921 Pay? 10