| 2021 | 2020 | |||
|---|---|---|---|---|
| 6 | 6 | |||
| Turnover | 56,055 | 50,712 | ||
| Cost ofsales | (4,989) | (3,864) | ||
| Gross profit | 51,066 | 46,848 | ||
| Administrative expenses |
(54,519) | (55,749) | ||
| Other operating | income | 11,563 | 25,726 | |
| Operating profit |
8,110 | 16,825 | ||
| Interest receivable | ||||
| Profit on ordinary activities before taxation | 8,115 | 16,841 | ||
| Tax on profit on | ordinary | activities | ||
| Profit for the finandal year | 8,115 | 16,841 |
| Registered number Balance Sheet as at 31December |
: 2021 |
05 | 883722 | |||
|---|---|---|---|---|---|---|
| Notes | 2021 | 2020 | ||||
| 6 | 6 | |||||
| Fixed assets | ||||||
| Tangible assets | 33,422 | 39,321 | ||||
| Current assets | ||||||
| Cash at bank and in | hand | 171,603 | 153,538 | |||
| Creditors: amounts | falling due | |||||
| within one year | 3 | (13,658) | (9,607) | |||
| Net current assets | 157,945 | 143,931 | ||||
| Net assets | 191,367 | 183,252 | ||||
| Capital and reserves | ||||||
| Profit and loss account | 191,367 | 183,252 | ||||
| Shareholders' funds |
191,367 | 183,252 |
| Whickham Playzone Ltd Statement ofChanges in Equity forthe year ended 31 December 2 |
021 | ||||
|---|---|---|---|---|---|
| Share | Share | Re- | Proflt | Total | |
| capital | premium | valuation | and loss | ||
| reserve | account | ||||
| f | 6 | ||||
| At 1January 2020 | 166,411 | 166,411 | |||
| Profit for the financial year | 16,841 | 16,841 | |||
| At 31December 2020 | 183,252 | 183,252 | |||
| At 1January 2021 | 183,252 | 183,252 | |||
| Profit for the financial year | 8,115 | 8,115 | |||
| At 31December 2021 | 191,367 | 191,367 |
| 2 | Tangible fixed assets | |||
|---|---|---|---|---|
| Plant and | ||||
| machinery | ||||
| etc | ||||
| Cost | ||||
| At 1January 2021 | 61,145 | |||
| At 31December 2021 | 61,145 | |||
| Depreciation | ||||
| At 1January 2021 | 21,824 | |||
| Charge for the year | 5,899 | |||
| At 31December 2021 | 27,723 | |||
| Net book value | ||||
| At 31December 2021 | 33,422 | |||
| At 31December 2020 | 33321 | |||
| 3 | Creditors: amounts | falling due within one year | 2021 | 2020 |
| 6 | 6 | |||
| Other taxes and social security costs | 1,234 | 1,647 | ||
| Other creditors | 12,424 | 7,960 | ||
| 13,658 | 3,607 |
| forthe year e | nded 31December 2021 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| E | E | ||
| Sales | 56,055 | 50,712 | |
| Cost ofsales | (4,989) | (3,864) | |
| Gross profit | 51,066 | 46,848 | |
| Administrative | expenses | (54,519) | (55,749) |
| Other operating | income | 11,563 | 25,726 |
| Operating profit |
8,110 | 16,825 | |
| Interest receivable | 16 | ||
| Profit before tax | 8,115 | 16,841 |
| for the year en | ded 3 | 1December 2021 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 6 | 6 | ||||
| Sales | |||||
| Sales | 56,055 | 50,712 | |||
| Cost ofsales | |||||
| Subsistance | 2,689 | 861 | |||
| Resource Costs | 2,300 | 3,003 | |||
| 4999 | 3,864 | ||||
| Administrative | expenses | ||||
| Employee costs: | |||||
| Wages and | salaries | 36,125 | 35,562 | ||
| 36,125 | 35,562 | ||||
| Premises costs: | |||||
| Rent | 8,500 | 8,500 | |||
| Light and heat | 1,604 | 1,219 | |||
| 10,104 | 9,719 | ||||
| General administrative | expenses: | ||||
| Telephone | and fax | 605 | 614 | ||
| Insurance | 583 | 741 | |||
| Repairs and | maintenance | 452 | 1,590 | ||
| Oepreciation | 5,899 | 6,939 | |||
| Sundry expenses | 451 | 344 | |||
| 7,990 | 10,228 | ||||
| Legal and professional | costs: | ||||
| Accountancy | fees | 300 | 240 | ||
| 300 | |||||
| 54,519 | 55,749 | ||||
| Other operating | income | ||||
| Other operating | income | 11,563 | 25,726 |