HEATHCOT PRE-SCHOOL LTD

Registered charity 1106307 · accounts filings on the Charity Commission register

REGISTERED FOR CHILDREN FROM 2 TO 5 YEAR OLD. REGISTERED FOR 32 CHILDREN PER SESSION. OPENING TIMES ARE BETWEEN MONDAY TO FRIDAY FROM 8.30 AM TILL 4 PM.

Causes: Education/training · Get email alerts

Latest income

£185k

Latest spending

£165k

Registered

2004

Accounts read

FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity reported a surplus of £19,834 for the year ended 31 August 2025, bringing total unrestricted reserves to £316,709. The trustees note that while the charity currently occupies a council-owned building rent-free, future rent and maintenance costs will become payable, prompting discussions regarding the potential purchase of the building.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves policy: three months of unrestricted expenditure (held: £317k)

“The committee retains sufficient funds to meet statutory redundancy requirements and sufficient funds to maintain 3 months expenditure.” — page 5

Per its FY2025 accounts as filed with the Charity Commission.

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

Trustees · trustee networks

YASMIN KOUSAR TOORchair
JAVID IQBAL
SHER BAZ

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

Operates in: Lancashire

Income and spending

Financial year end	Income	Spending
31/08/2025	£185k	£165k
31/08/2024	£193k	£154k
31/08/2023	£181k	£150k
31/08/2022	£169k	£164k
31/08/2021	£125k	£159k

Common questions

Is HEATHCOT PRE-SCHOOL LTD financially healthy?

Per its FY2025 accounts: The accounts state that the charity reported a surplus of £19,834 for the year ended 31 August 2025, bringing total unrestricted reserves to £316,709. The trustees note that while the charity currently occupies a council-owned building rent-free, future rent and maintenance costs will become payable, prompting discussions regarding the potential purchase of the building. Its FY2025 accounts were independently examined.

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with HEATH BARN PRE-SCHOOL.

HEATH BARN PRE-SCHOOL income £153k
HATFIELD HEATH PRE-SCHOOL ASSOCIATION income £198k
YOUTH CLUB PRE-SCHOOL income £222k
HORFIELD WELLY PRE-SCHOOL income £101k
LOWDHAM PRE-SCHOOL income £353k
ST MARGARETS PRE-SCHOOL LACEBY income £171k

Side by side with its peers

Charity	Income	Top pay band	Reserves vs policy	Fundraising cost	Going concern
HEATHCOT PRE-SCHOOL LTD	£185k	—	above	—	no doubt
HEATH BARN PRE-SCHOOL FY2025	£153k	—	unclear	—	no doubt
HATFIELD HEATH PRE-SCHOOL ASSOCIATION FY2025	£198k	—	unclear	—	no doubt
YOUTH CLUB PRE-SCHOOL FY2025	£222k	Under £60,000	unclear	—	no doubt
HORFIELD WELLY PRE-SCHOOL FY2025	£101k	—	unclear	—	no doubt
LOWDHAM PRE-SCHOOL FY2025	£353k	—	unclear	—	no doubt

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