Founded in 2009, The Little Ark Preschool, classified under reg no. 07079369 is an active company. Currently registered at The Little Ark Wesley School Road TN23 5LW, Singleton Ashford the company has been in the business for 15 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
Currently there are 4 directors in the the firm, namely Pauline W., Catherine C. and Rachael H. and others. In addition one secretary - Caroline R. - is with the company. As of 10 May 2024, there were 2 ex directors - Leah A., Leah A. and others listed below. There were no ex secretaries.
| Office Address | The Little Ark Wesley School Road |
| Office Address2 | Cuckoo Lane |
| Town | Singleton Ashford |
| Post code | TN23 5LW |
| Country of origin | United Kingdom |
| Registration Number | 07079369 |
| Date of Incorporation | Wed, 18th Nov 2009 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 15 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 07 July 2020
Position: Director
Appointed: 07 July 2020
Position: Director
Appointed: 07 July 2020
Position: Director
Appointed: 18 November 2009
Position: Secretary
Appointed: 18 November 2009
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 113 317 | 130 524 | 156 586 | 157 024 | 161 405 |
| Current Assets | 114 443 | 131 004 | 158 055 | 158 369 | 164 414 |
| Debtors | 694 | 32 | 765 | 623 | 2 016 |
| Net Assets Liabilities | 115 198 | 129 862 | 155 218 | 155 634 | 668 |
| Other Debtors | 600 | ||||
| Total Inventories | 432 | 448 | 704 | 722 | 993 |
| Property Plant Equipment | 2 651 | 1 554 | 1 199 | 1 743 | |
| Other | |||||
| Charity Funds | 115 198 | 129 862 | 155 218 | 155 634 | 668 |
| Charity Registration Number England Wales | 1 136 923 | 1 136 923 | 1 136 923 | 1 136 923 | |
| Cost Charitable Activity | 554 | 139 288 | 18 770 | 136 924 | 140 967 |
| Expenditure Material Fund | 139 288 | 134 297 | 159 447 | 18 919 | |
| Income Endowments | 135 889 | 153 952 | 159 653 | 159 863 | 147 910 |
| Income From Charitable Activity | 134 804 | 133 140 | 139 031 | 135 676 | 146 054 |
| Income From Other Trading Activities | 946 | 470 | 153 | 741 | 1 189 |
| Income From Other Trading Activity | 946 | 470 | 153 | 741 | 1 189 |
| Income Material Fund | 153 952 | 159 653 | 159 863 | 18 697 | |
| Investment Income | 104 | 158 | 8 | 33 | 667 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 16 125 | 14 664 | 25 356 | 416 | 6 943 |
| Accrued Liabilities Deferred Income | 1 318 | 2 502 | 2 650 | 1 300 | 3 050 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 929 | 4 048 | 3 862 | 4 430 | 5 058 |
| Average Number Employees During Period | 13 | 12 | 13 | 12 | 10 |
| Creditors | 1 896 | 2 696 | 4 036 | 4 478 | 3 476 |
| Depreciation Expense Property Plant Equipment | 1 461 | 961 | 579 | 568 | 628 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 961 | 579 | 568 | 628 | |
| Merchandise | 432 | 448 | 704 | 722 | 993 |
| Net Current Assets Liabilities | 112 547 | 128 308 | 154 019 | 153 891 | 160 938 |
| Other Taxation Social Security Payable | 304 | 155 | 292 | 198 | 323 |
| Property Plant Equipment Gross Cost | 7 580 | 5 602 | 5 061 | 6 173 | 6 475 |
| Total Additions Including From Business Combinations Property Plant Equipment | 647 | 809 | 1 112 | 302 | |
| Total Assets Less Current Liabilities | 115 198 | 129 862 | 155 218 | 155 634 | 668 |
| Trade Creditors Trade Payables | 274 | 39 | 1 094 | 2 980 | 103 |
| Trade Debtors Trade Receivables | 694 | 32 | 765 | 623 | 1 416 |
| Donations Legacies | 35 | ||||
| Expenditure | 119 764 | 139 288 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 842 | 765 | |||
| Disposals Property Plant Equipment | 2 625 | 1 350 | |||
| Gain Loss On Disposals Property Plant Equipment | 782 | 385 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 7th, December 2023 |
accounts | Free Download (14 pages) |
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