2023-12-31-accounts - Oakfield Playgroup

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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

OAKFIELD PRE-SCHOOL PLAYGROUP

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

	Page
General Information	1
Accountants' Report and Client Approval Certificate	2
Trading and Profit and Loss Account	3
Balance Sheet	4
Tangible Fixed Assets Schedule	5

OAKFIELD PRE-SCHOOL PLAYGROUP

GENERAL INFORMATION FOR THE YEAR ENDED 31 DECEMBER 2023

PROPRIETOR: OPP School ADDRESS: Holstock Road Vine Church Hall Ilford Essex IG1 1LG ACCOUNTANTS: Patsons Accountancy Limited 51 Copse Wood Way Northwood HA6 2TZ

Page 1

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

ACCOUNTANTS' REPORT TO

OAKFIELD PRE-SCHOOL PLAYGROUP

In accordance with instructions given to us we have prepared without carrying out an audit the annexed financial statements from the accounting records of Oakfield Pre-school Playgroup and from information and explanations supplied to us.

Patsons Accountancy Limited 51 Copse Wood Way Northwood HA6 2TZ Date: .............................................

CLIENT APPROVAL CERTIFICATE

I approve the financial statements and confirm that I have made available all relevant records and information for their preparation.

........................................................................ OPP School Date: .............................................

Page 2

OAKFIELD PRE-SCHOOL PLAYGROUP

TRADING AND PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2023

Income Fees Cost of sales Nursery cost GROSS PROFIT Expenditure Rent,Rates& Service Charges Subscriptions Wages Pensions .Telephone,Internet & Website Consulting Room charges Accountancy NET PROFIT/(LOSS)	31.12.23 £ £ 81,142 1,282 79,860 1,830 1,450 66,056 1,115 470 - 900 71,821 8,039	31.12.22 £ £ 69,128 2,273 66,855 3,745 - 71,045 1,210 391 330 900 77,621 (10,766)

Page 3

OAKFIELD PRE-SCHOOL PLAYGROUP

BALANCE SHEET

31 DECEMBER 2023

FIXED ASSETS Fixtures and fittings CURRENT ASSETS Bank account no. 1 CURRENT LIABILITIES Creditors & Accruals NET ASSETS FINANCED BY CAPITAL ACCOUNT Brought forward Add Net profit Less Net loss	31.12.23 £ £ 95 54,734 54,734 3,199 51,535 51,630 43,591 8,039 51,630 - 51,630 51,630	31.12.22 £ £ 95 50,255 50,255 6,759 43,496 43,591 54,357 - 54,357 10,766 43,591 43,591	31.12.22 £ £ 95 50,255 50,255 6,759 43,496 43,591 54,357 - 54,357 10,766 43,591 43,591
			43,591
			43,591
			43,591

Page 4

OAKFIELD PRE-SCHOOL PLAYGROUP

TANGIBLE FIXED ASSETS SCHEDULE

31 DECEMBER 2023

	Fixtures
	and
	fittings
	£
COST
At 1 January 2023
and 31 December 2023	95
NET BOOK VALUE
At 31 December 2023	95
At 31 December 2022	95

Page 5