2025-08-31-accounts

PENMORFA PLAYMATES PLAYGROUP

UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2025

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 2025 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

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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 2025

£ Administrative expenses Legal and prof fees - allowable (3,150) Accountancy 540 Operating profit/(loss) Other income Bank interest received Net profit/(loss) for the year -	2025 £ 2,610 2,610 298 2,908	£ - 684 -	2024 £ (684) (684) 320 (364)

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PENMORFA PLAYMATES PLAYGROUP

BALANCE SHEET

AS AT 31 AUGUST 2025

Notes Current assets RBS current account RBS reserve account Current Account Current liabilities Accruals Net current assets Capital account At 1 September 2024 Profit/(Loss) for the year	2025 £ 10,898 22,508 940 34,346 1,513	£ 32,833 29,925 2,908 32,833	2024 £ 8,144 22,210 940 31,294 1,369	£ 29,925 30,289 (364) 29,925

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.

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Date : .........................

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