Company Registration No. 09039546 (England and Wales)
Rough Common Pre-School Limited
Unaudited accounts
for the year ended 31 August 2021
Rough Common Pre-School Limited
Unaudited accounts
Contents
Rough Common Pre-School Limited
Company Information
for the year ended 31 August 2021
Company Number
09039546 (England and Wales)
Registered Office
137 Village Hall
Rough Common Road
Rough Common
Canterbury
CT2 9BS
Kent
Accountants
SGS Accountants Limited
257A City Way
Rochester
Kent
ME1 2TL
Rough Common Pre-School Limited
Statement of financial position
as at 31 August 2021
Cash at bank and in hand
11,589
6,945
Creditors: amounts falling due within one year
(9,963)
(6,463)
Net current assets
4,796
482
Total assets less current liabilities
4,796
482
Creditors: amounts falling due after more than one year
(16,731)
(20,000)
Net liabilities
(11,935)
(19,518)
Called up share capital
1
1
Profit and loss account
(11,936)
(19,519)
Shareholders' funds
(11,935)
(19,518)
For the year ending 31 August 2021 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 August 2021 and were signed on its behalf by
Michelle Seary
Director
Company Registration No. 09039546
Rough Common Pre-School Limited
Notes to the Accounts
for the year ended 31 August 2021
Rough Common Pre-School Limited is a private company, limited by shares, registered in England and Wales, registration number 09039546. The registered office is 137 Village Hall, Rough Common Road, Rough Common , Canterbury, CT2 9BS, Kent.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
4
Debtors: amounts falling due within one year
2021
2020
Debtors: amounts falling due after more than one year
5
Creditors: amounts falling due within one year
2021
2020
Taxes and social security
400
467
Loans from directors
86
(1,004)
6
Creditors: amounts falling due after more than one year
2021
2020
Rough Common Pre-School Limited
Notes to the Accounts
for the year ended 31 August 2021
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 0 (2020: 0).
