PLAYMATES CLUB
INCOME & EXPENDITURE ACCOUNT
AS AT 31st AUGUST 2025
PRODUCED BY P&L ACCOUNTANCY Unit 8 Daniel Owen Centre, Mold, Flintshire, CH7 1AP
PLAYMATES
ACCOUNTANTS REPORT YEAR ENDED 31ST AUGUST 2025
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
…………………………………………………………………. 31st March 2026
Mark Bostock (FCCA) Association of Chartered Certified Accountants
P&L Accountancy Unit 8 Daniel Owen Centre Mold Flintshire CH7 1AP
Playmates Profit And Loss Account
For the year ended 31 August 2025
| 2025 | 2024 | ||||||
|---|---|---|---|---|---|---|---|
| £ | £ | ||||||
| Income | Cash Receipts | 34,794 | 34,315 | ||||
| Fees | 6,423 | 3,669 | |||||
| Interest receivable | 43 | 43 | |||||
| 41,260 | 38,028 | ||||||
| Gross Profit | 41,260 | 38,028 | |||||
| Expenses | Accountancy fees | -550 | -275 | ||||
| Depreciation | -200 | -200 | |||||
| Employers NI | 0 | -593 | |||||
| Food | -1,000 | -927 | |||||
| Insurance | -897 | 0 | |||||
| Play Equipment | -928 | -1,749 | |||||
| Postage | -5 | 0 | |||||
| Rent | -3,000 | -3,000 | |||||
| Repairs and maintenance | -50 | -244 | |||||
| Stationery and printing | -9 | -18 | |||||
| Sundry | -35 | -468 | |||||
| Telephone and fax | -164 | 0 | |||||
| Wages and salaries | -32,348 | -26,225 | |||||
| -39,187 | -33,700 | ||||||
| Net profit | 2,074 | 4,328 |
Playmates Balance Sheet As at 31 August 2025
| 2025 | 2024 | ||||||
|---|---|---|---|---|---|---|---|
| £ | £ | ||||||
| FA - equipment, fixtures & fittings | Cost - b/fwd | 800 | 0 | ||||
| Cost - additions | 130 | 800 | |||||
| Depn - b/fwd | -200 | 0 | |||||
| Depn - charge | -200 | -200 | |||||
| 530 | 600 | ||||||
| 530 | 600 | ||||||
| Debtors | Prepayments | 460 | 0 | ||||
| 460 | 0 | ||||||
| Bank | Current account | 28,823 | 27,156 | ||||
| Deposit account | 4,219 | 4,176 | |||||
| 33,042 | 31,333 | ||||||
| 33,502 | 31,333 | ||||||
| Creditors | PAYE and NI | -1,077 | -1,052 | ||||
| Wage Control | 57 | 57 | |||||
| -1,020 | -994 | ||||||
| Net assets | 33,012 | 30,938 | |||||
| £ | £ | ||||||
| Capital redemption reserve | Brought forward | 15,465 | 15,465 | ||||
| 15,465 | 15,465 | ||||||
| Profit and loss account | Brought forward | 15,473 | 11,145 | ||||
| Net profit | 2,074 | 4,328 | |||||
| 17,547 | 15,473 | ||||||
| Total funds | 33,012 | 30,938 |
PLAYMATES
| STATEMENT NO: | 009/2025 | |||
|---|---|---|---|---|
| STATEMENT DATE: | 31.08.25 | |||
| DEBIT | CREDIT | |||
| Balance as per Bank Statement | Current | £31,924.80 | ||
| Total | £31,924.80 | |||
| Amounts paid but not credited: | ||||
| Amounts to be Written Off (2019) | £110.50 | |||
| £0.00 | ||||
| £32,035.30 | ||||
| Less Unpresented Cheques : | ||||
| 023002 | £35.75 | |||
| Direct Payment | £1,000.00 | |||
| 023015 | £1,000.00 | |||
| 023088 | £716.80 | |||
| 023090 | £459.61 | |||
| £3,212.16 | ||||
| Balance as per Account : | £28,823.14 | |||
| Balance as per Balance Sheet | £28,823.14 | |||
| £0.00 |