KEA PRE SCHOOL LIMITED

Registered charity 1127048 · accounts filings on the Charity Commission register

The main activities of the charity are the carrying on of a pre school, out of hours club and holiday club for boys and girls and the doing of all such other things as are incidental or conductive to the attainment of that object.

Causes: Education/training · website · Get email alerts

Latest income
£292k
Latest spending
£300k
Registered
2008
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity reported a deficit of £7,658 for the year ended 31 December 2025, compared to a surplus in the prior year. Total income was £292,226 against total expenditure of £299,884. The trustees confirm that unrestricted free reserves of £73,638 are adequate to meet liabilities as they fall due.

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

What the accounts disclose

Reserves policy: sufficient reserves to cover all liabilities as and when they fall due (held: £74k)
The charity's reserves policy is to build up sufficient reserves to cover all liabilities as and when they fall due. — page 5
Per its FY2025 accounts as filed with the Charity Commission.
Governance: Succession management issues
We have endeavoured to apply succession management unsuccessfully, it is an ongoing situation.
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Trustees · trustee networks

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

Operates in: Cornwall

Income and spending

Financial year endIncomeSpending
31/12/2025£292k£300k
31/12/2024£285k£277k
31/12/2023£257k£243k
31/12/2022£224k£232k
31/12/2021£190k£175k

Common questions

Is KEA PRE SCHOOL LIMITED financially healthy?

Per its FY2025 accounts: The accounts state that the charity reported a deficit of £7,658 for the year ended 31 December 2025, compared to a surplus in the prior year. Total income was £292,226 against total expenditure of £299,884. The trustees confirm that unrestricted free reserves of £73,638 are adequate to meet liabilities as they fall due. Its FY2025 accounts were independently examined.