CCEW Charity Commission profile

Little Oaks Nursery Leeds Ltd

Registered charity 1107390 · organisation 4012848

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
21 December 2004
Removed
Not supplied
Company number supplied
05144787
Financial period
1 April 2024 – 31 March 2025
Latest income
£768,554
Latest expenditure
£715,347
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: IRELAND WOOD PRIMARY SCHOOL, RAYNEL GARDENS, LEEDS, LS16 6BW

Website recorded by the regulator: www.littleoaksnurseryleeds.co.uk (displayed as text)

02 Activities

What the charity does

Provision of childcare, local community support, outreach and other social services

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 January 2026
Date Annual Return Received
8 January 2026
Date Accounts Received
8 January 2026
Total Gross Income
£768,554
Total Gross Expenditure
£715,347
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Date Annual Return Received
28 October 2024
Date Accounts Received
28 October 2024
Total Gross Income
£643,917
Total Gross Expenditure
£611,421
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
23 May 2024
Date Accounts Received
23 May 2024
Total Gross Income
£583,235
Total Gross Expenditure
£631,377
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
2 December 2022
Date Accounts Received
2 December 2022
Total Gross Income
£541,031
Total Gross Expenditure
£611,352
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 January 2022
Date Annual Return Received
2 December 2021
Date Accounts Received
2 December 2021
Total Gross Income
£561,852
Total Gross Expenditure
£595,895

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
8 January 2026
Total Gross Income
£768,554
Total Gross Expenditure
£715,347
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£422,692
Income From Government Grants
£422,692
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
28 October 2024
Total Gross Income
£643,917
Total Gross Expenditure
£611,421
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£1
Income From Government Contracts
303002
Income From Government Grants
£5,000
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
23 May 2024
Total Gross Income
£583,235
Total Gross Expenditure
£631,377
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£3
Income From Government Grants
£222,884
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
2 December 2022
Total Gross Income
£541,031
Total Gross Expenditure
£611,352
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£4
Income From Government Grants
£294,746
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
2 December 2021
Total Gross Income
£561,852
Total Gross Expenditure
£595,895
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
No
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
8 January 2026
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
324621
Income Investments
0
Income Other
19150
Income Total Income And Endowments
343771
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£715,347
Expenditure Other
0
Expenditure Total
715347
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
6000
Expenditure Support Costs
32898
Expenditure Depreciation
17072
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£221,856
Assets Total Fixed
203302
Assets Own Use
203302
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£274,886
Assets Total Liabilities
£56,364
Assets Current Investment
0
Assets Total Assets And Liabilities
£421,824
Creditors One Year Total Current
53031
Creditors Falling Due After One Year
3333
Assets Cash
£258,889
Funds Endowment
0
Funds Unrestricted
421824
Funds Restricted
0
Funds Total
421824
Count Employees
23
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
28 October 2024
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
635096
Income Investments
1719
Income Other
7102
Income Total Income And Endowments
643917
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£611,421
Expenditure Other
0
Expenditure Total
611421
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
6000
Expenditure Support Costs
78377
Expenditure Depreciation
16624
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£165,822
Assets Total Fixed
216068
Assets Own Use
216068
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£218,604
Assets Total Liabilities
£66,055
Assets Current Investment
0
Assets Total Assets And Liabilities
£368,617
Creditors One Year Total Current
52722
Creditors Falling Due After One Year
13333
Assets Cash
£193,444
Funds Endowment
0
Funds Unrestricted
368617
Funds Restricted
0
Funds Total
368617
Count Employees
26
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
23 May 2024
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
582583
Income Investments
289
Income Other
363
Income Total Income And Endowments
583235
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£631,377
Expenditure Other
0
Expenditure Total
631377
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
6600
Expenditure Support Costs
457710
Expenditure Depreciation
17160
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£336,122
Assets Total Fixed
230025
Assets Own Use
230025
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£155,213
Assets Total Liabilities
£49,116
Assets Current Investment
0
Assets Total Assets And Liabilities
£336,122
Creditors One Year Total Current
25783
Creditors Falling Due After One Year
23333
Assets Cash
£139,395
Funds Endowment
0
Funds Unrestricted
336122
Funds Restricted
0
Funds Total
336122
Count Employees
28
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
2 December 2022
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
541010
Income Investments
21
Income Other
0
Income Total Income And Endowments
541031
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£611,352
Expenditure Other
0
Expenditure Total
611352
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
7200
Expenditure Support Costs
83123
Expenditure Depreciation
18516
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£170,698
Assets Total Fixed
246898
Assets Own Use
246898
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£231,866
Assets Total Liabilities
£94,501
Assets Current Investment
0
Assets Total Assets And Liabilities
£384,263
Creditors One Year Total Current
61168
Creditors Falling Due After One Year
33333
Assets Cash
£217,851
Funds Endowment
0
Funds Unrestricted
384263
Funds Restricted
0
Funds Total
384263
Count Employees
30
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
2 December 2021
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
556288
Income Investments
402
Income Other
5162
Income Total Income And Endowments
561852
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£595,895
Expenditure Other
0
Expenditure Total
595895
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
8960
Expenditure Support Costs
103789
Expenditure Depreciation
21896
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£232,941
Assets Total Fixed
264976
Assets Own Use
264976
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£276,428
Assets Total Liabilities
£86,820
Assets Current Investment
0
Assets Total Assets And Liabilities
£454,584
Creditors One Year Total Current
43487
Creditors Falling Due After One Year
43333
Assets Cash
£233,702
Funds Endowment
0
Funds Unrestricted
454584
Funds Restricted
0
Funds Total
454584
Count Employees
30
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Leeds City
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
West Yorkshire
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
304
Classification Type
How
Classification Description
Provides Human Resources
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities

08 Official extract

Charity Event History

Charity Name
Little Oaks Nursery Leeds Ltd
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2004-12-21T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 3 JUNE 2004 as amended on 01 Dec 2022
Charitable Objects
TO ENHANCE THE DEVELOPMENT AND EDUCATION OF CHILDREN PRIMARILY UNDER STATUTORY SCHOOL AGE BY ENCOURAGING PARENTS TO UNDERSTAND AND PROVIDE FOR THE NEEDS OF THEIR CHILDREN THROUGH COMMUNITY GROUPS AND BY:3.1 OFFERING APPROPRIATE PLAY, EDUCATION AND CARE FACILITIES AND TRAINING COURSES, TOGETHER WITH THE RIGHT OF PARENTS TO TAKE RESPONSIBILITY FOR AND TO BECOME INVOLVED IN THE ACTIVITIES OF SUCH GROUPS, ENSURING THAT SUCH GROUPS OFFER OPPORTUNITIES FOR ALL CHILDREN WHATEVER THEIR RACE, CULTURE, RELIGION MEANS OR ABILITY;3.2 ENCOURAGING THE STUDY OF THE NEEDS OF SUCH CHILDREN AND THEIR FAMILIES AND PROMOTING PUBLIC INTEREST IN AND RECOGNITION OF SUCH NEEDS;3.3 INSTIGATING AND ADHERING TO AND FURTHERING THE AIM OF THE PRE-SCHOOL LEARNING ALLIANCE.
Area Of Benefit
WEST YORKSHRIE

10 Official extract

Charity Other Names

Charity Name Id
652668
Charity Name Type
Working name
Charity Name
Little Oaks Nursery Leeds Ltd
Charity Name Id
435827
Charity Name Type
Previous name
Charity Name
IRELAND WOOD NURSERY AND PRE-SCHOOL
Charity Name Id
435821
Charity Name Type
Previous name
Charity Name
IRELAND WOOD CHILDREN'S CENTRE

11 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Ofsted (Office For Standards In Education)

12 Official extract

Charity Policy

Policy Name
Internal charity financial controls policy and procedures
Policy Name
Social media policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Risk management
Policy Name
Serious incident reporting policy and procedures
Policy Name
Paying staff
Policy Name
Financial reserves policy and procedures
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Investing charity funds policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Trustee expenses policy and procedures
Policy Name
Conflicting interests
Policy Name
Complaints handling
Policy Name
Bullying and harassment policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures