| Contents | Pages | ||
|---|---|---|---|
| Officers | |||
| Directors Report | |||
| Profit and loss account | |||
| Balance sheet | |||
| Statement ofchange | in Shareholder | Funds | |
| Notes to Financial Statements | 6-7 |
| Note | 2023 | 2022 | ||
|---|---|---|---|---|
| Turnover | 78&48 | |||
| Gross Profit | 78,248 | 88,751 | ||
| Administration expenses |
{77.644) | (83868) | ||
| Operating Profit/{Loss) |
4,883 | |||
| Other interest receivable and similar income | ||||
| Profit/(Loss) before taxation | 624 | 4,883 | ||
| Tax on profit/(loss) | ||||
| Profit/(Loss) forthe financial year and total comprehensive | income | 624 | ||
| All Activities ofthe company are from continuing | operations. |
| COMPANY LIMITED BYGUARANTEE | COMPANY LIMITED BYGUARANTEE | |
|---|---|---|
| STATEMENT OF CHANGE IN SHAREHOLDERS FUNDS | ||
| YEAR ENDED 30~ JULY2023 | ||
| Profit and loss | ||
| account | ||
| At 31July 2021 | 24,4382 | |
| profit for year | 4,883 | |
| Total Comprehensive | income foryear | 4,883 |
| At30July 2022 | 29,715 | |
| Profit/(loss) for year |
~64 | |
| Total comprehensive | income foryear | |
| At30July 2023 |
| YEAR ENDED 30 "JULY | 2023 | |||
|---|---|---|---|---|
| 7.Tangible Assets | ||||
| Play | Equipment | Total | ||
| Area | ||||
| Works | ||||
| Cost | ||||
| At 31July 2022 &30July 2023 | 13,887 | 11,320 | 25,207 | |
| Additions | 1,500 | 1,500 | ||
| At30July 2023 | 13,887 | 12,820 | 26,707 | |
| Depreciation | ||||
| At 31July 2022 | 13887 | 8,498 | 22,385 | |
| Charge foryear | 870 | 870 | ||
| At 30July 2023 | 13,887 | 9,368 | 23,255 | |
| Carrying amount | ||||
| At 30July 2023 | 3,452 | 3,452 | ||
| At 30July 2022 | 2,882 | 2,882 | ||
| 8.Debtors | ||||
| 2023 | 2022 | |||
| Prepayments and Accrued income |
184 | 176 | ||
| 9.Creditors: amounts | falling within | |||
| one year | ||||
| 2023 | 2022 | |||
| 2 | ||||
| Accruals | 80 | 81 | ||
| Social security and other taxes | 146 | 140 | ||
| 226 | 221 |