| Contents | Pages | ||
|---|---|---|---|
| Officers | |||
| Directors Report | |||
| Profit and loss account | |||
| Balance sheet | |||
| Statement ofchange | in Shareholder | Funds | |
| Notes to Financial Statements | 6-7 |
| The Board ofDirectors | Mrs Frances Berry |
|---|---|
| Mrs Nicola Probets | |
| Mrs Cheryl Clay | |
| Mrs Sarah Marsh | |
| Mrs Sarah Williams | |
| Mrs Nikki Betts | |
| Mrs Lisa Barraclough | |
| Registered Office | Sunnybank Preschool |
| The Bungalow | |
| Saddleworth Road |
|
| Greetland | |
| Halifax | |
| HX4 BlZ |
| Note | 2021 | 2020 | ||
|---|---|---|---|---|
| Turnover | 86224 | 83480 | ||
| Gross profit | 86,224 | 83,480 | ||
| Administrative expenses |
79345 | 78649 | ||
| Operating Profit/(Loss) |
6,879 | 4,831 | ||
| Other interest receivable and similar income | ||||
| Profit/(loss) before taxation |
6,880 | 4,836 | ||
| Tax on Profit/(loss) | ||||
| ProfIt/(loss) for the fInancial year and total comprehensive | income | 6880 | 4 836 | |
| All activities ofthe company are from continuing | operations |
| Note | 2021 | 2020 | ||
|---|---|---|---|---|
| f | f | |||
| Fixed Assets | ||||
| Tangible assets | 3,598 | 1,374 | ||
| Current Assets | ||||
| Debtors | 353 | 241 | ||
| Cash at bank and in | hand | 24,370 | 17,527 | |
| 24,723 | 17,768 | |||
| Creditors: amounts | falling due within one year | {142) | (57) | |
| Net current assets | 24,581 | 17,711 | ||
| Total assets less current liabilities | 23,429 | 16,559 | ||
| Net assets | 23,439 | 16,559 | ||
| Capital and reserves | ||||
| Profit and loss account | 23,439 | 16,559 | ||
| Members funds | 23,439 | 16,559 |
| Profit and loss | ||
|---|---|---|
| account | ||
| f | ||
| At31July 2019 | 11,723 | |
| profit for year | 4~836 | |
| Total Comprehensive | income for year | 4,836 |
| At 30July 2020 | 16,559 | |
| profit for year | ~6880 | |
| Total comprehensive | income for year | 6880 |
| At 30July 2021 | 23439 |
| YEAR ENDED 30 "JUL | Y2021 | |||
|---|---|---|---|---|
| 7.Tangible Assets | ||||
| Play | Equipment | Total | ||
| Area | ||||
| Works | ||||
| f | ||||
| Cost | ||||
| At 31July 2020&30 | July 2021 | 13,887 | 8,732 | 22,619 |
| Additions | 2,499 | 2,499 | ||
| At 30July 2021 | 13,887 | 11,231 | 25,118 | |
| Depreciation | ||||
| At 31July 2020 | 13887 | 7,358 | 20,997 | |
| Charge for year | 275 | 275 | ||
| At 30July 2021 | 13,887 | 7.633 | 21,272 | |
| Carrying amount | ||||
| At 30July 2021 | 3,598 | 3,598 | ||
| At 30July 2020 | 1,374 | 1,374 | ||
| 8.Debtors | ||||
| 2021 | 2020 | |||
| f | f | |||
| Prepayments and Accrued income |
353 | 241 | ||
| 9.Creditors: amounts | falling within | |||
| one year | ||||
| 2021 | 2020 | |||
| f | f | |||
| Accruals | 65 | 45 | ||
| Social security and other taxes | 77 | 12 | ||
| 142 | 57 |