Sunny Days Nursey
Unaudited Financial Statements for the Year ended 31 August 2024
Sunny Days Nursey
Contents of the Financial Statements
| Business Information | 2 | |
|---|---|---|
| Profit and Loss Account | 3 | |
| Balance Sheet | 4 | |
| Detailed Profit and Loss Account | 5 | - 6 |
1
Sunny Days Nursey
Business Information
for the year from 1 September 2023 to 31 August 2024
Proprietor Sunny Days Address School Hill St Day Redruth TR16 5LG Accountant T&A Kirk Office F13 Pool Innovation Centre Trevenson Road Pool TR15 3PL
2
Sunny Days Nursey
Profit and Loss Account
for the year from 1 September 2023 to 31 August 2024
| Turnover Staff costs Depreciation and other amounts written off assets Other Charges Loss for the year |
2024 £ 240,435 (199,544) (4,804) (41,425) |
2023 £ 207,273 (166,292) (4,156) (43,875) |
|---|---|---|
| (5,338) | (7,050) |
3
Sunny Days Nursey
Balance Sheet as at
31 August 2024
| Assets Fixed Assets Current Assets Prepayments and accrued income Capital, Reserves and Liabilities Capital and reserves Creditors amounts falling due within one year Accruals and deferred income |
2024 £ 10,257 31,478 183 |
2023 £ 12,467 30,698 - |
|---|---|---|
| 41,918 | 43,165 | |
| 35,407 4,279 2,232 |
40,746 187 2,232 |
|
| 41,918 | 43,165 |
These financial statements have been prepared in accordance with UK Generally Accepted Accounting Principles.
They were approved on 21 October 2024 by:
Sunny Days Proprietor
4
Sunny Days Nursey
Detailed Profit and Loss Account
for the year from 1 September 2023 to 31 August 2024
| Turnover Donations Fundraising / Sundry Income Interest Income Milk Funding Session Fees Session Funding Staff Costs Bank Staff Clothing Fees Employer's National Insurance Pensions Costs Staff Training & Expenses Wages Depreciation, amortisation and impairment expense Depreciation Expense Other charges Audit & Accountancy Fees Children's Expenses/ Fuel & Trips Children's Learning Equipment Cleaning, Health and Safety Food and Drink Gifts Donations and Fundraising Insurance IT Software And Consumables Legal & Professional Fees Light, Power, Heating Other Equipment & Furniture Play Activies Premises Expenses Printing & Stationery Rent & Rates Subscription & Licences |
2024 £ 410 2,571 301 221 103,089 133,843 |
2023 £ 1,159 2,400 136 696 103,638 99,244 |
|---|---|---|
| 240,435 4,997 278 4,637 6,079 3,054 180,499 |
207,273 2,088 765 - - 1,262 162,177 |
|
| 199,544 4,804 |
166,292 4,156 |
|
| 4,804 1,397 181 1,247 2,296 5,302 627 403 384 1,388 3,318 - 4,927 5,851 1,440 8,588 854 |
4,156 1,904 709 3,243 1,603 5,704 46 561 - 342 4,278 1,231 4,653 4,365 1,006 10,550 1,124 |
5
Sunny Days Nursey
Detailed Profit and Loss Account (continued)
for the year from 1 September 2023 to 31 August 2024
| Telephone & Internet Water Rates Loss for the year Net Loss |
2024 £ 2,265 957 |
2023 £ 2,515 41 |
|---|---|---|
| 41,425 (5,338) |
43,875 (7,050) |
|
| (5,338) | (7,050) |
6