UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
FOR
OAKFIELD PRE-SCHOOL PLAYGROUP
OAKFIELD PRE-SCHOOL PLAYGROUP
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
| 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 2024
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 2024
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 2024
| Income Fees Cost of sales Nursery cost GROSS PROFIT Expenditure Rent,Rates& Service Charges Subscriptions Wages Pensions .Telephone,Internet & Website Accountancy NET (LOSS)/PROFIT |
31.12.24 £ £ 41,526 1,942 39,584 990 1,546 60,755 1,013 475 902 65,681 (26,097) |
31.12.23 £ £ 81,142 1,282 79,860 1,830 1,450 66,056 1,115 470 900 71,821 8,039 |
31.12.23 £ £ 81,142 1,282 79,860 1,830 1,450 66,056 1,115 470 900 71,821 8,039 |
|---|---|---|---|
| 79,860 71,821 |
|||
| 8,039 |
Page 3
OAKFIELD PRE-SCHOOL PLAYGROUP
BALANCE SHEET
31 DECEMBER 2024
| 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 |
31.12.24 £ £ 95 32,121 32,121 6,683 25,438 25,533 51,630 - 51,630 26,097 25,533 25,533 |
31.12.23 £ £ 95 54,734 54,734 3,199 51,535 51,630 43,591 8,039 51,630 - 51,630 51,630 |
31.12.23 £ £ 95 54,734 54,734 3,199 51,535 51,630 43,591 8,039 51,630 - 51,630 51,630 |
|---|---|---|---|
| 51,630 | |||
| 51,630 | |||
| 51,630 |
Page 4
OAKFIELD PRE-SCHOOL PLAYGROUP
TANGIBLE FIXED ASSETS SCHEDULE
31 DECEMBER 2024
| Fixtures | |
|---|---|
| and | |
| fittings | |
| £ | |
| COST | |
| At 1 January 2024 | |
| and 31 December 2024 | 95 |
| NET BOOK VALUE | |
| At 31 December 2024 | 95 |
| At 31 December 2023 | 95 |
Page 5