01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 13 November 2024
- Removed
- Not supplied
- Company number supplied
- 04671163
- Financial period
- 1 September 2024 – 31 August 2025
- Latest income
- £1,003,274
- Latest expenditure
- £1,025,639
- Gift Aid
- No
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: Little Thinkers Pre-School &Nursery, WYMERING ROAD, PORTSMOUTH, PO2 7HX
Website recorded by the regulator: https://littlethinkers.org.uk/ (displayed as text)
02 Activities
What the charity does
Provide education and care to children in the local community who are below compulsory school age by providing the provision of a nursery and to provide child care facilities to children of all ages out of school hours
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 1 September 2024
- Fin Period End Date
- 31 August 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 30 June 2026
- Date Annual Return Received
- 12 May 2026
- Date Accounts Received
- 12 May 2026
- Total Gross Income
- £1,003,274
- Total Gross Expenditure
- £1,025,639
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 September 2024
- Fin Period End Date
- 31 August 2025
- Ar Due Date
- 30 June 2026
- Ar Received Date
- 12 May 2026
- Total Gross Income
- £1,003,274
- Total Gross Expenditure
- £1,025,639
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 2
- Count Govt Grants
- £0
- Income From Government Contracts
- 685467
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- Yes
- 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
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 September 2024
- Fin Period End Date
- 31 August 2025
- Ar Due Date
- 30 June 2026
- Ar Received Date
- 12 May 2026
- Income Donations And Legacies
- 74899
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 927709
- Income Investments
- 0
- Income Other
- 666
- Income Total Income And Endowments
- 1003274
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £1,025,639
- Expenditure Other
- 0
- Expenditure Total
- 1025639
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 152700
- Expenditure Depreciation
- 13260
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £172,730
- Assets Total Fixed
- 39818
- Assets Own Use
- 39818
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £369,363
- Assets Total Liabilities
- £236,451
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £172,730
- Creditors One Year Total Current
- 236451
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £333,296
- Funds Endowment
- 0
- Funds Unrestricted
- 172730
- Funds Restricted
- 0
- Funds Total
- 172730
- Count Employees
- 34
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Region
- Geographic Area Description
- Throughout England
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
- Classification Code
- 201
- Classification Type
- Who
- Classification Description
- Children/young People
- Classification Code
- 307
- Classification Type
- How
- Classification Description
- Provides Advocacy/advice/information
08 Official extract
Charity Event History
- Charity Name
- LITTLE THINKERS PRE-SCHOOL & NURSERY
- Charity Event Order
- 2
- Event Type
- Asset transfer in
- Date Of Event
- 2025-07-03T00:00:00
- Reason
- Removed by application
- Assoc Organisation Number
- 1026318
- Assoc Registered Charity Number
- 1026318
- Assoc Charity Name
- JACK AND JILL (MILTON) PRESCHOOL
- Charity Name
- LITTLE THINKERS PRE-SCHOOL & NURSERY
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 2024-11-13T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES INCORPORATED 19 FEB 2003AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 08 MAY 2019AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 15 FEB 2022AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 21 OCT 2024NOW ARTICLES ADOPTED BY SPECIAL RESOLUTION DATED 30 OCT 2024
- Charitable Objects
- THE CHARITY'S OBJECTS ("THE OBJECTS") ARE, FOR THE PUBLIC BENEFIT:- (1) THE ADVANCEMENT OF EDUCATION OF CHILDREN BELOW COMPULSORY SCHOOL AGE IN PARTICULAR, BUT NOT LIMITED TO, BY PROVIDING OR ASSISTING IN THE PROVISION OF NURSERY FACILITIES; AND (2) THE PROVISION OF CARE FACILITIES FOR CHILDREN OF ALL AGES OUTSIDE OF SCHOOL HOURS.
10 Official extract
Charity Other Regulators
- Regulator Order
- 1
- Regulator Name
- Ofsted (Office For Standards In Education)
11 Official extract
Charity Policy
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Complaints policy and procedures
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Social media policy and procedures
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Trustee expenses policy and procedures