2021-03-31-accounts

				Page
Company	information
Directors'	report
Accountants' report
Profit and loss account
Balance	sheet
Statement ofchanges		in equity
Notes to	the accounts			7-8
Reports	which do not	form part ofthe statutory	accounts
Summary	profit and loss account
Detailed	profit and loss	account		10-11
Detailed	balance sheet

		2021	2020f
Gross profit		289,305	332,293
Administrative expenses		(289,629)	(274,433)
Operating (loss)/profit		(324)	57,860
Interest payable		(23)
(Loss)/profit on ordinary activities before taxation		(347)	57,860
Tax on (loss)/profit on ordinary	activities
(Loss)/profit forthe financial	year	~347	57 365

for the year ended 31 March	2021
	Share	Share	Re-	Profit	Total
	capital	premium	valuation	and loss
			reserve	account
	8	8	f
At 1 April 2019				55,927	55,927
Profit for the financial year				57,860	57,860
At 31 March 2020				113787	113787
At 1April 2020				113,787	113,787
Loss for the financial year				(347)	(347)
At 31 March 2021				113448	113448

2	Employees			2021		2020
				Number	Number
	Average number ofpersons employed		by the company	14		14
3	Tangible fixed assets
						Total
	Cost
	At 1 April 2020				15,192
	Additions					7,359
	At 31 March	2021			22,551
	Depreciation
	At 1 April 2020					6,772
	Charge for the year					3,079
	At 31 March	2021				9,851
	Net book value
	At 31 March	2021			12,700
	At 31 March	2020				8,420
4	Guarantees	made by the company	on behalf ofdirectors
	Main terms			Maximum	Amount	paid
				liability	and incurredf
	Tracie Voysey
	Rachel Reid

			2021	2020
Sales			307,829	360,524
Cost ofsales			(18,524)	(28,231)
Gross profit			289,305	332,293
Administrative	expenses		(289,629)	(274,433)
Operating (loss)iprofit			(324)	57,860
Gain on revaluation		of investments
Interest payable			(23)
(Loss)iprofit	before	tax	~347	57860

This schedule does	n	ot form part ofthe statutory	accounts
			2021	2020
			6	E
Income
Fee income			298,144	367,772
Opening balance			(10,133)	(17,381)
Fee income due in			19,818	10,133
			307,829	360,524
Cost ofsales
Childrens' fun days			2,330	400
Craft materials			5,796	4,525
Food and catering			10,651	21,237
Food - contributions	from parents		(2,321)
Toys and equipment			2,068	2,069
			18,524	28,231
Administrative expenses
Employee costs:
Staff wages			224,060	177,690
SMP recovery			(4,742)	(8,258)
SMP compensation		Nl	(268)	(248)
Director's salary	- TVoysey		36,875	25,837
Workplace pension		costs	4,264	3,924
Employer's Nl			21,064	14,492
Employer's Nl - recovery			(4,000)	(3,000)
HM Government	-	CJRS grants	(44,854)
CRBchecks			572	52
Agency staff				640
Staff training and	courses		679	486
Staff uniforms			712	870
Staff welfare			1,152	581
			235,514	213,066
Premises costs:
Cleaning			2,143	1,023
Property repairs			7,012	131
Rent			23,165	31,576
Rent - back rent				5,597
Electricty, gas and		water	6,936	6,410
Waste collections			702	796
			39,958	45,533

			2021	2020
General administrative	expenses:
Hygiene products			145	757
Internet expenses			454	391
License and registration		fees	255	423
Postage and packaging		expenses	98
Public &employers	liability insurance		750	713
Software expenses			80
Stationery and ink	cartridges		896	3,793
Subscriptions			644	522
Cellphone			296
Telephone			1,060	616
Telephone —second line			920	831
Repairs and maintenance			50	151
Depreciadon			3,079	2,077
Donations			50
Sundry expenses			102	116
			8,879	10,390
Other financial costs
Bank charges			596	633
Autopay charges				6
Sumup charges				119
			596	758
Legal and professional	costs:
Accountancy fees			1,480	1,560
Book-keeping and	payroll		2,652	2,440
Advertising and promotions			550	400
Debt collection costs				286
			4,682	4,686
Total administrative	expenses		289,629	274,433

Tangible fixed asse	R
			Extra
		Office	Sensory
	Equipment	equipment	room	Total
	E	E		K
Cost
At 1 April 2020	7,253	3,53?	4,402	15,192
Additions	7,359			7,359
At 31 March 2021	14,612	3,537	4,402	22,551
Depreciation
At 1 April 2020	3,253	1,937	1,582	6,772
Charge for the year	2,199	320	560	3,079
At 31 March 2021	5,452	2,257	2,142	5,551
Net book value
At 31 March 2021	9,160	1,280	2,260	12,700
At 31 March 2020	4,000	1,600	2,820	8,420
Debtors			2021	2020f
Trade debtors			19,818	10,133
Sundry debtors			3,746
			23,564	10,133
Creditors: amounts	falling due within one year		2021	2020
			E	E
Trade creditors			264
Accrued expenses			1,691	1,630
NEST liability account			232	155
HMRC - pays and nic	due		12,793	4,244
			14980	6,029
Cash at bank and in	hand		2021	2020
				E
NatWest current account			92,106	101,213
Cash in hand			50	50
			92,156	101,263