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## 

## 

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





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|||||||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.|||||||





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|||Land and|Plant and|Furniture<br>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|



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|4|.Trade and other payables: amounts<br>falling due within one year<br>Other creditors|
|---|---|





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## 

|2.Property,<br>plant and equipm|ent|||||
|---|---|---|---|---|---|
|||Land and|Plant and|Furniture<br>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|





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## 

||||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<br>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<br>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<br>Expenses|||293||0||
|Computer<br>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<br>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|