Company re91Stra￿On number. 1187076
Chartty re91stra￿On 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 StateM￿ts
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 thild￿n 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 Insp￿te 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 Indi￿d￿al 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 gu￿ance on public benefiL
Maln Achl•v•m•nts
Puddleducks offers quality, a￿Ssible pr+sctr￿, after-xh(J)I ￿lIk￿aY (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 aC￿S 12.5 hours of fvnded education in the spriThJ aThJ summer terTns of 2025.
This allows ac￿55 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 ￿¥￿rr￿ment for the chlldren in théir ¢are to
access a rnnge of qtsality resour￿$. This was despite the challenoing si￿a￿On fvllowtrKJ the d￿CO￿V of PMC on the scttt)ol
premlses used by Puddleducks from September 2023- January 2025.
At the end of July 2025 staff We￿ fully p￿pa￿d to enhance the pruvi￿on of the children acyoss the settin9 and h&1 built
good worklng relatlonships with Local Authority Early Education to conb.nue thls beyond the ervj of the year this report
covers. The setbng moved back into norn)al aco)mmodatyon from January 2025. [￿ddleduC￿$ 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$p￿rate Wales aThJ Charlty Commisskn: The trustees have to ensure that the
setting is compllant and rerT4ains su*inable.
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 ￿KId4￿J1￿*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
Ch*rlty 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 gv*4tin￿ 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 t￿O¥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* tnts*es 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 c￿nY for the year ended 31 July 2025.
R•*pon*ibllllles 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 reqUir￿ents of the Companies Att 21)06 fthe 2006 ACV).
Having 50t1sf￿ mysdf that the a￿O￿nts of the CDmpany are not required to be audited under Part 16 of the 2006 Act and
are el￿[ble for Inde￿n(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 exaMIna￿On. 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 p￿paring their accounts In
accordance w*th the Flnancial Reporting StsN1anJ appI￿able in the UK and Republic of LreL4nd {FRS 1021.
I have no toncerns and have coffle acrn no other matters In con￿￿ wlth ￿ examIna￿On 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 ExPendI￿re 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 (r￿n￿nY ¥4as ￿tIr￿d 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 resp￿sIbIlItieS for tomptylNJ wlth the requ1￿ments 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 Infon￿0Th
PUDDLEDVCKS ALL DAYCARE is a u)mpany limited by guardntee. Incorpor￿ in En9lanO & Wales. wisiered number
1187076 and registwed nUm￿r 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 Pr￿tiCe 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 maJo￿ty 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 I￿lUde cash In hand and de￿)Sfjts held at call wfjth banks.
other short-temi hlghfy I￿￿￿1 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)
puddle￿Ck$
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 admInIstra￿On
4,637
6,934
93.106
104.677
2025
Independent examlnabon of the fina￿1 slatern￿ts
Other assurdnce Servi￿5
rdx advlsory 5etwices
Other financial services
Stsff eosts were as folkjws..
2025
Other penslon Costs
4,557
o employ8es r￿1Ved employee beneffts (eXd￿jOng 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
ExpendI￿re 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
Rer*t
Repalrs and malntsnan
CleanlJ)g
Insurance
Independent examln*s 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