|Company<br>Information||||
|---|---|---|---|
|Directors' Report||||
|Independent<br>Accountants'||Report||
|Income Statement||||
|Statement of Financial|Position|||
|Notes to the Financial|Statements||6to 7|





## 

## 

## 



## 

## 

## 



## 



## 

|||2021|2020|
|---|---|---|---|
||||6|
|Turnover||169,180|133,290|
|Cost ofsales||(126,485)|(114,540)|
|Gross profit||42,695|18,750|
|Distribution<br>costs||(127)|(192)|
|Administrative|expenses|(20,724)|(17,750)|
|||21,844|808|
|Other operating|income||59|
|Operating<br>profit||21,848|867|
|Profit before taxation||21,848|867|
|Profit for the financial year||21,848|867|





## 




## 

## 

## 

## 

## 

|.Property,<br>plant and equipment|.Property,<br>plant and equipment||||||
|---|---|---|---|---|---|---|
|||Land snd|Plant and|Furniture|and|Total|
|||Buildings|Machinery|Fittings|||
|Cost or||E|E||E||
|valuation|||||||
|At 01 September 2020||9,175|13,876|6,994||30,045|
|At 31 August 2021||9,175|13,876|6,994||30,045|
|Provision for depreciation|and Impairment||||||
|At 01 September 2020||8,026|12,895|||20,921|
|Charge for year||1,149|246|||1,395|
|At 31 August 2021||9,175|13,141||-|22,316|
|Net book value|||||||
|At 31 August 2021|||735|6,994||7,729|
|At 31 August 2020||1,149|981|6,994||9,124|
|.Trade and other receivables|||||||
||||||2021|2020|
||||||E|E|
|Trade debtors||||2,598||1,239|



## 



## 

## 

|||2021|2020|
|---|---|---|---|
|Trade|creditors|324||
|Other|creditors|600|1,483|
|||924|1,483|



## 



|||31/08/2021||31/08/2020||
|---|---|---|---|---|---|
|||E|8|8|E|
|Turnover||||||
|Early Years Education|Fees|133,313||110,094||
|SEN Funding||7,290||2,095||
|Fees Invoiced||11,590||11,764||
|Breakfast Club||5,258||4,411||
|Fundralsing||3,659||1,218||
|Uniform Sales||0||0||
|Other Grants and Funding||7,962||3,672||
|Lunch||88||16||
|Milk Reimbursed||0||0||
|Commissions<br>Received||19||20||
||||169,179||133,290|
|Cost ofSales||||||
|Opening Stock||||||
|Closing Stock||||||
|GROSS SURPLUS|||169,179||133,290|
|Other Income||||||
|Deposit Account Interest|||||59|
||||169,183||133,349|
|Expenditure||||||
|Rent||10,455||9,440||
|Rates and Water||361||90||
|Insurance||1,108||969||
|Light and Heat||429||663||
|Cleaning ofPremises||1,209||840||
|Classrooms Snacks and|Mgk|378||372||
|Staff and Directors DBS||96||338||
|Trips and Lessons||625||302||
|Lunches||||74||
|Wages||116,169||105,870||
|Pensions||1,619||3,376||
|Hire ofPlant and Machinery||127||192||
|Advertising||64||0||
|Telephone||194||233||
|Post and Stationery||219||262||
|Fundralsing<br>Expenses||767||293||
|Computer<br>Consumables||445||286||
|Repairs and Renewals||459||292||
|Sundry||77||375||
|Protective<br>Clothing||302||0||
|Subscrlptlons||2,246||1,850||
|Staff training||481||959||
|Toys and Learning Materials||6,625||3,536||
|Companies<br>House||0||13||
|Staff Welfare||||202||
|Accountancy||600||921||
|Consultancy<br>Fees||619||0||
|Depreciation||1,395||614||
|Bank Charges||168||120||
||||147,335||132,482|
|NET SURPLUS/(DEFICIT)|||21,848||867|