## **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**
.........................
## **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.
......................................
Date : .........................
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