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|Contents|||Pages|
|---|---|---|---|
|Officers||||
|Directors Report||||
|Profit and loss account||||
|Balance sheet||||
|Statement ofchange|in Shareholder|Funds||
|Notes to Financial Statements|||6-7|





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|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<br>Preschool|
||The Bungalow|
||Saddleworth<br>Road|
||Greetland|
||Halifax|
||HX4 BlZ|





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|||Note|2021|2020|
|---|---|---|---|---|
|Turnover|||86224|83480|
|Gross profit|||86,224|83,480|
|Administrative<br>expenses|||79345|78649|
|Operating<br>Profit/(Loss)|||6,879|4,831|
|Other interest receivable and similar income|||||
|Profit/(loss)<br>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||||





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|||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|





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|||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|





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|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<br>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|