PENMORFA PLAYMATES PLAYGROUP
UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2024
Charity Number 703132
PENMORFA PLAYMATES PLAYGROUP
BUSINESS INFORMATION
Accountants
Harold Smith Unit 32, Llys Edmund Prys St Asaph Business Park St Asaph Denbighshire LL17 0JA
PENMORFA PLAYMATES PLAYGROUP
CONTENTS
| Page | |
|---|---|
| Accountants' report | 1 |
| Profit and loss account | 2 |
| Balance sheet | 3 |
PENMORFA PLAYMATES PLAYGROUP
CHARTERED ACCOUNTANTS' REPORT TO THE PROPRIETOR ON THE UNAUDITED ACCOUNTS OF PENMORFA PLAYMATES PLAYGROUP
As described on page 3, you have approved the accounts for the year ended 31 August 2024 set out on pages 2 to 3. In accordance with your instructions we have compiled these unaudited accounts from the accounting records and information and explanations supplied to us.
Harold Smith
.........................
Chartered Accountants
Unit 32, Llys Edmund Prys St Asaph Business Park St Asaph Denbighshire LL17 0JA
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PENMORFA PLAYMATES PLAYGROUP
DETAILED TRADING AND PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 AUGUST 2024
| Administrative expenses Legal and prof fees - allowable Accountancy Operating (loss)/profit Other income Bank interest received Net (loss)/profit for the year |
£ - 684 - |
2024 £ £ (3,421) 540 (684) (684) 320 (364) - |
2023 £ 2,881 |
|---|---|---|---|
| 2,881 196 |
|||
| 3,077 |
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PENMORFA PLAYMATES PLAYGROUP
BALANCE SHEET
AS AT 31 AUGUST 2024
| Notes Current assets RBS current account RBS reserve account Current Account Current liabilities Accruals Net current assets Capital account At 1 September 2023 (Loss)/Profit for the year |
2024 £ 8,144 22,210 940 31,294 1,369 |
£ 29,925 30,289 (364) 29,925 |
2023 £ 8,539 21,891 940 31,370 1,080 |
£ 30,290 |
|---|---|---|---|---|
| 27,213 3,077 |
||||
| 30,290 |
In accordance with the engagement letter, I approve the accounts set out on pages 2 to 3 I acknowledge responsibility for the accounts and for providing Harold Smith with all information and explanations necessary for its compilation.
......................................
Date : .........................
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