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2020-08-31-accounts

		2020	2019
		6
Turnover		133,290	158,484
Cost ofsales		(114,540)	(123,775)
Gross profit		18,750	34,709
Distribution costs		(192)	(115)
Administrative	expenses	(17,750)	(19,323)
		808	15,271
Other operating	income	59	48
Operating profit		867	15,319
Profit before taxation		867	15,319
Profit for the financial year		867	15„319

						Notes			2020	2019
									6
Fixed assets
Property,	plant and	equipment							9,124	9,738
									9,124	9,738
Current assets
Trade and	other receivables								1,239
Cash and	cash equivalents								67,410	66,285
									68,649	66,285
Trade and	other payables: amounts			falling due within one					(1,483)	(600)
year
Net current	assets								67,166	65,685
Total assets less current liabilities									76,290	75,423
Net assets									76,290	75,423
Capital and reserves
Retained	earnings								76,290	75,423
Members'	Funds								76,290	75,423
For the year ended		31 August	2020	the company	was entitled	to exemption	from	audit	under	Section 477 of the
Companies	Act 2006	relating to	small	companies.

		Land and	Plant and	Furniture and	Total
		Buildings	Machinery	Fittings
Cost or			6	F
valuation
At 01 September 2019		9,175	13,876	6,994	30,045
At 31 August 2020		9,175	13,876	6,994	30,045
Provision for depreciation	and impairment
At 01 September 2019		7,738	12,569		20,307
Charge for year		288	326		614
At 31 August 2020		8,026	12,895		20,921
Net book value
At 31 August 2020		1,149	981	6,994	9,124
At 31 August 2019		1,437	1,307	6,994	9,738
.Trade and other receivables
				2020	2019
Trade debtors				1,239
.Trade and other payables:	amounts	falling due within one year
				2020	2019
Other creditors				1,483	600

4	.Trade and other payables: amounts falling due within one year Other creditors

2.Property, plant and equipm	ent
		Land and	Plant and	Furniture and	Total
		Buildings	Machinery	Fittings
Cost or			f	6
valuation
At 01 September 2019		9,175	13,876	6,994	30,045
At 31 August 2020		9,175	13,876	6,994	30,045
Provision for depreciation	and impairment
At 01 September 2019		7,738	12,569		20,307
Charge for year		288	326		614
At 31 August 2020		8,026	12,895		20,921
Net book value
At 31 August 2020		1,149	981	6,994	9,124
At 31 August 2019		1,437	1,307	6,994	9,738
3.Trade and other receivables
				2020	2019
Trade debtors				1,239
4.Trade and other payables:	amounts	falling due within one year
				2020	2019
Other creditors				1,483	600

			31/08/2020		31/08/2019
			6	f	E.	E
Turnover
Early Years Education		Fees	110,094		136,967
SEN Funding			2,095		3,909
Fees Invoiced			11,764		9,990
Breakfast Club			4,411		5,954
Fundraising			1,218		673
Uniform Sales			0		464
Other Grants and Funding			3,672		0
Lunch			16		0
Milk Reimbursed			0		155
Commissions Received			20		372
				133,290		158,484
Cost ofSales
Opening Stock					740
Closmg Stock					0
						740
GROSS SURPLUS				133,290		157,744
Other Income
Deposit Account Interest				59		48
				133,349		157,792
Expenditure
Rent			9,440		10,767
Rates and Water			90		105
Insurance			969		969
Light and Heat			663		570
Cleaning of Premises			840		1,055
Classrooms Snacks	and Milk		372		891
Staff and Directors	DBS		338
Trips and Lessons			302		420
Lunches			74
Wages			105,870		113,750
Pensions			3,376		2,522
Hire of Plant and Machinery			192		115
Telephone			233		180
Post and Stationery			262		214
Fundraising Expenses			293		0
Computer Consumables			286		911
Repairs and Renewals			292
Sundry			375		202
Protective Clothing			0		614
Subscriptions			1,850		1,827
Staff Training			959		880
Toys and Learning	Matedials		3,536		4,838
Companies House			13		13
Staff Welfare			202		138
Accountancy			921		576
Depreciation			614		796
Bank Charges			120		120
				132,482		142,473
NET SURPLUS/(DEFICIT)				867		15419