## **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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