| Officers | ||
|---|---|---|
| Directors Report | ||
| Profit and loss account | ||
| Balance sheet | ||
| Statement ofchange | in Shareholder | Funds |
| Notes to Financial Statements |
| The Board ofDirectors | Mrs Frances Berry | Mrs Frances Berry |
|---|---|---|
| Mrs Sarah | Marsh | |
| Mrs Cheryl | Clay | |
| Mrs Abigail | Glanfield | |
| Mrs Sarah Williams | ||
| Mrs Nikki Betts | ||
| Mrs Annie | Sinclair | |
| Registered Office | Sunnybank | Preschool |
| The Bungalow | ||
| Sad dleworth | Road | |
| Greetland | ||
| Halifax | ||
| HX4 8LZ |
| Note | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Turnover | 88551 | 86224 | |||
| Gross profit | 88,551 | 86,224 | |||
| Administrative expenses |
(~84216 | 79345 | |||
| Operating Profit/(Loss) |
4,335 | 6,879 | |||
| Other interest receivable | and similar income | ||||
| Profit/(loss) before taxation |
4,335 | 6,880 | |||
| Tax on Profit/(loss) | |||||
| Profit/(loss) for the financial year and total comprehensive |
income | 4~335 | 6880 | ||
| All activities ofthe company are from continuing | operations |
| Note | 2022f | 2021 f |
||
|---|---|---|---|---|
| Fixed Assets | ||||
| Tangible assets | 5,999 | 3,598 | ||
| Current Assets | ||||
| Debtors | 176 | 353 | ||
| Cash at bank and in | hand | 26,938 | 24,370 | |
| 27,114 | 24,723 | |||
| Creditors: amounts | falling due within one year | (221) | (142) | |
| Net current assets | 26,893 | 24,581 | ||
| Total assets less current liabilities | 27,774 | 23,429 | ||
| Net assets | 27p774 | 23,429 | ||
| Capital and reserves | ||||
| Profit and loss account | 27,774 | 23,439 | ||
| Members funds | 27,774 | 23,439 |
| Profit and loss | ||
|---|---|---|
| account | ||
| f | ||
| At31July 2020 | 16,559 | |
| profit for year | ~6880 | |
| Total Comprehensive | income for year | 6,880 |
| At 30July 2021 | 23,439 | |
| profit for year | 4 335 | |
| Total comprehensive | income for year | 4 335 |
| At 30July 2022 | 27774 |
| 7.Tangible Assets | ||||
|---|---|---|---|---|
| Play | Equipment | Total | ||
| Area | ||||
| Works | ||||
| f | ||||
| Cost | ||||
| At 31July 2021&30 | July 2022 | 13,887 | 11,231 | 25,118 |
| Additions | 3,121 | 3.121 | ||
| At 30July 2022 | 13,887 | 14,352 | 28,239 | |
| Depreciation | ||||
| At 31July 2021 | 13887 | 7,633 | 21,272 | |
| Charge for year | 720 | 720 | ||
| At 30July 2022 | 13,887 | 8,353 | 21,992 | |
| Carrying amount | ||||
| At 30July 2022 | 5,999 | 5,999 | ||
| At 30July 2021 | 3,598 | 3,598 | ||
| 8.Debtors | ||||
| 2022 | 2021 | |||
| f | f | |||
| Prepayments and Accrued income |
176 | 353 | ||
| 9.Creditors: amounts | falling within | |||
| one year | ||||
| 2022 | 2021 | |||
| f | f | |||
| Accruals | 81 | 65 | ||
| Social security and other taxes | 140 | 77 | ||
| 221 | 142 |