## 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|



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## 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<br>Staff costs<br>Depreciation and other amounts written off assets<br>Other Charges<br>Loss for the year|2024<br>£<br>240,435<br>(199,544)<br>(4,804)<br>(41,425)|2023<br>£<br>207,273<br>(166,292)<br>(4,156)<br>(43,875)|
|---|---|---|
||(5,338)|(7,050)|



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## Sunny Days Nursey 

## Balance Sheet as at 

## 31 August 2024 

|**Assets**<br>Fixed Assets<br>Current Assets<br>Prepayments and accrued income<br>**Capital, Reserves and Liabilities**<br>Capital and reserves<br>Creditors amounts falling due within one year<br>Accruals and deferred income|2024<br>£<br>10,257<br>31,478<br>183|2023<br>£<br>12,467<br>30,698<br>-|
|---|---|---|
||41,918|43,165|
||35,407<br>4,279<br>2,232|40,746<br>187<br>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**<br>Donations<br>Fundraising / Sundry Income<br>Interest Income<br>Milk Funding<br>Session Fees<br>Session Funding<br>**Staff Costs**<br>Bank Staff<br>Clothing Fees<br>Employer's National Insurance<br>Pensions Costs<br>Staff Training & Expenses<br>Wages<br>**Depreciation, amortisation and impairment expense**<br>Depreciation Expense<br>**Other charges**<br>Audit & Accountancy Fees<br>Children's Expenses/ Fuel & Trips<br>Children's Learning Equipment<br>Cleaning, Health and Safety<br>Food and Drink<br>Gifts Donations and Fundraising<br>Insurance<br>IT Software And Consumables<br>Legal & Professional Fees<br>Light, Power, Heating<br>Other Equipment & Furniture<br>Play Activies<br>Premises Expenses<br>Printing & Stationery<br>Rent & Rates<br>Subscription & Licences|2024<br>£<br>410<br>2,571<br>301<br>221<br>103,089<br>133,843|2023<br>£<br>1,159<br>2,400<br>136<br>696<br>103,638<br>99,244|
|---|---|---|
||240,435<br>4,997<br>278<br>4,637<br>6,079<br>3,054<br>180,499|207,273<br>2,088<br>765<br>-<br>-<br>1,262<br>162,177|
||199,544<br>4,804|166,292<br>4,156|
||4,804<br>1,397<br>181<br>1,247<br>2,296<br>5,302<br>627<br>403<br>384<br>1,388<br>3,318<br>-<br>4,927<br>5,851<br>1,440<br>8,588<br>854|4,156<br>1,904<br>709<br>3,243<br>1,603<br>5,704<br>46<br>561<br>-<br>342<br>4,278<br>1,231<br>4,653<br>4,365<br>1,006<br>10,550<br>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<br>Water Rates<br>**Loss for the year**<br>Net Loss|2024<br>£<br>2,265<br>957|2023<br>£<br>2,515<br>41|
|---|---|---|
||41,425<br>(5,338)|43,875<br>(7,050)|
||(5,338)|(7,050)|



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