OAK HILL COMMUNITY NURSERY

1. OAK HILL COMMUNITY NURSERY 2015-11-23 → present
2. OAK HILL COMMUNITY NURSERY LTD 2006-06-19 → 2015-11-23

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving these financial statements the Trustees have assessed the financial consequences of continued uncertainties yet are confident that the charities financial resources are sufficient to meet its liabilities for 12 months from authorising these financial statements. The budgeted income and expenditure remains sufficient with the level of the reserves for the charity to continue as a going concern. The financial statements have therefore been prepared on a going concern basis.”

Significant events

• “In March 2024 the nursery was inspected by Ofsted and once again were assessed as Good in all categories.”
• “The Charity recorded a deficit of £22,851 (2023: surplus of £39,035) during the year, increasing the unrestricted reserve to £311,710 (2023: £334,561).”
• “However, it must be reported that the year has been characterised by recurring difficulties caused by landlord performance that has been less than satisfactory particularly in relation to maintenance issues.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -5.2%

  £704,972 → £668,538

• Cash

  -0.3%

  £356,571 → £355,490

• Net assets

  -6.8%

  £334,561 → £311,710

• Employees

  -4.5%

  22 → 21

• Operating profit

  -167.3%

  £37,730 → -£25,386

• Profit before tax

  -158.5%

  £39,035 → -£22,851

• Wages

  +3.9%

  £428,333 → £444,940

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers