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|