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





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|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||





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||||Note|2022|2021|
|---|---|---|---|---|---|
|Turnover||||88551|86224|
|Gross profit||||88,551|86,224|
|Administrative<br>expenses||||(~84216|79345|
|Operating<br>Profit/(Loss)||||4,335|6,879|
|Other interest receivable|and similar income|||||
|Profit/(loss)<br>before taxation||||4,335|6,880|
|Tax on Profit/(loss)||||||
|Profit/(loss)<br>for the financial year and total comprehensive|||income|4~335|6880|
|All activities ofthe company are from continuing||operations||||





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|||Note|2022f|2021<br>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|





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|||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|





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|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<br>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|