PLAYMATES CLUB 

INCOME & EXPENDITURE ACCOUNT 

AS AT 31st AUGUST 2024 

PRODUCED BY P&L ACCOUNTANCY 51 High Street, Mold, Flintshire, CH7 1BQ 



## **PLAYMATES** 

## **ACCOUNTANTS REPORT YEAR ENDED 31ST AUGUST 2024** 

I have prepared the attached Trading Profit & Loss Account and Balance Sheet from the records and information supplied to me by my clients and I certify the same to be in accordance therewith. 

In my opinion, these accounts give a true & fair view of the trading operation during this financial year. 

## MBOSTOCK 

………………………………………………………………….    21st March 2025 

Mark Bostock (FCCA) Association of Chartered Certified Accountants 

P&L Accountancy 51 High Street Mold Flintshire CH7 1BQ 



## Playmates 

Profit And Loss Account For the year ended 31 August 2024 

|||||2024|||2023|
|---|---|---|---|---|---|---|---|
||||£|||£||
|Income|Cash Receipts|34,315|||33,073|||
||Fees|3,669|||4,612|||
||Interest receivable|43|||19|||
|||||38,028|||37,703|
|**Gross Profit**||||**38,028**|||**37,703**|
|Expenses|Accountancy fees|-275|||-550|||
||Depreciation|-200|||0|||
||Employers NI|-593|||-486|||
||Food|-927|||-877|||
||Insurance|0|||-870|||
||Play Equipment|-1,749|||-872|||
||Rent|-3,000|||-4,000|||
||Repairs and maintenance|-244|||0|||
||Stationery and printing|-18|||-32|||
||Sundry|-468|||-2|||
||Wages and salaries|-26,225|||-28,153|||
|||||-33,700|||-35,842|
|**Net profit**||||**4,328**|||**1,861**|





## Playmates Balance Sheet As at 31 August 2024 

|||||2024|||2023|
|---|---|---|---|---|---|---|---|
||||£|||£||
|FA - equipment, fixtures & fittings|Cost - additions|800|||0|||
||Depn - charge|-200|||0|||
|||600|||0|||
|||||600|||0|
|Bank|Current account|27,156|||22,892|||
||Deposit account|4,176|||4,133|||
|||31,333|||27,024|||
|||||31,333|||27,024|
|Creditors|PAYE and NI|-1,052|||-471|||
||Wage Control|57|||57|||
|||||-994|||-414|
|Net assets||||30,938|||26,610|
||||£|||£||
|Capital redemption reserve|Brought forward|15,465|||15,465|||
|||||15,465|||15,465|
|Profit and loss account|Brought forward|11,145|||9,285|||
||Net profit|4,328|||1,861|||
|||||15,473|||11,145|
|Total funds||||30,938|||26,610|





## **PLAYMATES** 

|**STATEMENT NO:**|009/2024||||
|---|---|---|---|---|
|**STATEMENT DATE:**|31.08.24||||
||||DEBIT|CREDIT|
|Balance as per Bank Statement||Current||£29,747.34|
|||Total||£29,747.34|
|Amounts paid but not credited:|||||
|Amounts to be Written Off (2019)||||£110.50|
|||||**£0.00**|
|||||**£29,857.84**|
|Less Unpresented Cheques :|||||
|||023002|£35.75||
|||Direct Payment|£1,000.00||
|||023015|£1,000.00||
|||023067|£665.60||
||||**£2,701.35**||
|Balance as per Account :||||**£27,156.49**|
|Balance as per Balance Sheet||||**£27,156.49**|
|||||£0.00|