THE LITTLE LOT LIMITED

Registered charity 1063372 · accounts filings on the Charity Commission register · also known as LITTLE LOT NURSERY, THE LITTLE LOT

The Little Lot Nursery provides quality pre-school education for children.

Objects

1) PROVIDE OR ASSIST IN THE PROVISION OF CARE AND EDUCATION OF YOUNG CHILDREN2) TO EDUCATE THE PUBLIC IN PARENTING SKILLS

Area of benefit: NOT DEFINED

The charity’s charitable objects and area of benefit, quoted from its governing document as held on the Charity Commission register.

Causes: Education/training · website · Get email alerts

Registered contact address: Warrington, North West, England (from the postcode on the register)

Latest income
£175k
Latest spending
£174k
Registered
1997
Accounts read
FY2026

Financial health, per its FY2026 accounts

The accounts state that unrestricted funds increased slightly from £39,772 to £40,441, resulting in a net income of £669. The charity holds significant unrestricted cash reserves of £101,636 against current liabilities of £5,842, indicating strong liquidity. The trustees report that the nursery is financially more secure with some sessions already full.

Automated summary of the FY2026 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Accounts independently examined (not a full audit). Discloses 4 of 6 completeness components.

In its annual return the charity told the Commission it is also regulated by: Ofsted (Office For Standards In Education). This is the charity’s own declaration; it is not a rating and has not been verified by the Commission or by this site.

Policies the charity declares

In its annual return the charity told the Commission that it has the policies listed below. This is self-declared: it is not verified by the Commission or by this site, and it is not evidence of how a policy works in practice.

From the charity’s annual return (Part A, self-declared)

Answers and figures the charity gave in Part A of its annual return to the Charity Commission. They are self-declared: not verified by the Commission or by this site. Only positive answers and figures are listed; items not listed are simply not shown.

Self-declared on the annual return for the financial year ending 05/04/2026

  • Government income: £128,457 — grants £128,457 (1); 74% of the £174,654 total gross income on the same return

Self-declared on the annual return for the financial year ending 05/04/2025

  • Government income: £135,945 — grants £135,945 (1); 77% of the £177,378 total gross income on the same return

Self-declared on the annual return for the financial year ending 05/04/2024

  • Government income: £100,675 — grants £100,675 (1); 62% of the £163,636 total gross income on the same return

Source: this charity’s annual returns on the Charity Commission register.

Annual return filing dates (Charity Commission record)

Of its last 5 annual returns with a recorded received date, 1 was received after the due date: year ending 05/04/2025 (received 03/03/2026, 26 days after the 05/02/2026 due date).

Due and received dates as recorded in the Commission’s annual-return data; the data does not say whether an extension was agreed. Source: this charity’s annual returns on the Charity Commission register.

Corporate structure

Company officers (Companies House)

Current officers of the charity’s own company per the Companies House register, cross-checked against the Charity Commission trustee list by name. A director not on the trustee list is usually a timing or naming difference between the two registers — check both records before drawing conclusions.

Official officers record.

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Warrington

Income and spending

Financial year endIncomeSpending
05/04/2026£175k£174k
05/04/2025£177k£152k
05/04/2024£164k£163k
05/04/2023£156k£169k
05/04/2022£141k£163k

Common questions

Is THE LITTLE LOT LIMITED financially healthy?

Per its FY2026 accounts: The accounts state that unrestricted funds increased slightly from £39,772 to £40,441, resulting in a net income of £669. The charity holds significant unrestricted cash reserves of £101,636 against current liabilities of £5,842, indicating strong liquidity. The trustees report that the nursery is financially more secure with some sessions already full. Its FY2026 accounts were independently examined.

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with LITTLE LEARNERS PRE SCHOOL.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
THE LITTLE LOT LIMITED£175k—0unclear—no doubt
LITTLE LEARNERS PRE SCHOOL FY2025£153k—0unclear—noted
LEVEN PRE-SCHOOL FY2025£117k—0unclear—no doubt
THE LITTLE SUTTON CLUB AND NURSERY SCHOOL FY2025£692k—0unclear—no doubt
LITTLE JIMMY'S PRESCHOOL LTD FY2025£707k—0unclear—no doubt
LEIGH LOLLIPOPS NURSERY FY2025£90k—0unclear—no doubt

Each row is that charity’s latest analysed filing; every value is quote-backed on its own page.