Registered Number".05257840 England and Wales Tetbury Nursery Playgroup Ltd Report of the Directors and Unaudited Financial Ststements For the year ended 31 August 2020
Tetbury Nursery Playgroup Ltd Contents Page For the year ended ) l August 2020 Company Inforniation Directors. Report Incotn¢ SthtemeDt Other Comprrhcnsiye Income Stsiement of Financi Position Notes to the Financial Statements 6t07 Trading and Profit gnd lJ)ssAceouni
Teibury Nursery Piaygroup Ltd Company ITrfonnation For the year ended 31 August 2020 Direelors kngela Rosemary C*Yy Karen Elizabeih Milhench Raew Ruth Platts Linda Jane Selwood Registered f4umber 05257840 Registered Office I AEcxe. The wheelho Bonds Mill Estate Stonehouse G5oucesiershir¢ GLIO 3RF Atcountsnts RWK Accounting SeNces Ltd l Annexe. Th¢ Wheelhouse Bonds Mill E5tste Stonehous¢ GlollcesteTshiTe GLIO 3RF lof8
Tetbury Nursery Playgroup Ltd Direciors. Report FOT the year ended 31 August 2020 The directors present Ih¢iT report and ac¢ounL8 ftir the ye8r ended 31 August 2020. Principal 8ctivlties Th¢ prin¢ipal a¢iivity of the company continued to be that of Tunning a nursery play8roup. DirectOT5 The dire¢iors who served ihe compmy thmughout the year were as ftjllows.. Angela Rosemary Ca Ku¢n Elizabeth Milhenrb Raewyn Ruih Pla¢45 Linda Jane Selwood This repon hos b¢en prepared in a¢cordknce with the special provisions relaiin8 to $mail ¢omparties within Part IS of the Companies Act 2006. Si81)ed on behall.of the bowd of dIGlorS Angela Rosernary Carey Director DA1¢: I S October 2020 2of8
Tetbury Nursery Playgroup Ltd Income Statemcnt For the year end 31 August 2020 2020 2019 87.473 {1,841) 82,265 {2.233) TurDover Cost of $al¢s 85,632 80,032 Gr0$5 profit Administrative expenses (76.762) 8170 (73.359) 6ffj73 Operating profit Profit before taxation 8,870 6,673 Profit for the financial year 8070 6ffi73 3of8
Tetbury Nursery Playgroup Ltd Other Comprehensive Income For the year erjded 31 August 2020 2020 2019 8,870 8870 6.673 6,673 Profit for the finan¢ial ye4T TotHI ¢omprehensivÈ income slnce 18St rnptsrt 4of8
Registered Number.. U)2) 104V Tetbwy Nursery Playgroup Ltd Sthtement of Financial Position As at 31 August 2020 Not¢s 2020 1019 Flxed g&¥ets Propeny, plant and equipmeni 447 447 Current assets Trode and orher receivables Cash Ind ¢¥h equivalents 411 30,946 31,357 2.494 38.276 40.770 TrAde and other ybleS. arnounts f*lllng dn¢ wlthin oDe yeAr (336) (240) Net current asse¢$ 40,434 31.117 TotAI as$¢¢$ less currttht liabilltlts 40A34 31 J64 Net Assets 40,434 31.S64 Capltal reserves Ret8ined earnin8S Memb¢rs' Funds For the yeoT ended 31 August 2020 th¢ eompony was entitled to exemption frorn audit under Section 477 of the Companies Act 2006 rel&ting to small ¢ompani¢s. The rnembers have noi required the company io obtain on audit of its fitt¢181 5t4tem¢nts for th¢ year ended 31 Au8USt 2020 in Aceordance with Sertion 476 of the Companies Aci 2006 40,434 31,564 40,434 3J.564 The directors acknowledge th¢ir responsibiliii¢5 for. al ensuring ihai the eompany keep5 proper a¢couniing records which comply with slI0n$ 386 and 387 of th¢ Companie$ Act 2006 and b} pr¢parin8 fin3nci&l sioi¢ments which give a and fiir view of the state of #ffairs of the company as at the end of each financial year and of 115 profil or loss for each financial year in accordance with the requirements of Section 394 and 395 8rtd which oth¢rwi5e comply whth the requir¢rnenis of the Companies Act 2006 relaEin8 to finHn¢ial 5taiements, 50 far as applicabl¢ to the company. The financial statements have been PTepared in t£cordce with the provisions appli¢1¢ to Companies subject to th¢ $rnall eornp8nies regime. These financial statements were approved and wthorised fcy issue by the Bosrd on 15 Ortober 2020 and were signed by.. Anscla Rosemary Carey Director The notes forni w of thes¢ financi statelnents 5of8
Tetbury Nursery Playgroup Ltd N0tr5 to the Financial Statements For the year ended 31 August 2020 ststutory luformation Tetbury Nursery Playgroup Ud is a private limiled cornp8ny, limited by gumlee, domiciled in EnglaDd and Wales, Te8iStr&tion nuTnber 05257840. Registered address: Annexe. The Wheelhouse Bonds Mill Estate Sionehou5e Gloucesiershire GLIO 3RF The PTes¢niaiion currerw ts £ stcrlin8. l. Aceounting policies Ba$is of preparing the fin4ttcial stgterneDts These financial statements have been prepared in ac¢ordance with the pmvision5 of Sedion l A of Firtan¢ial Reporting Stsndard 102'The Financi&l ReportiDg Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The financial statements hove been prepared under the hi$torical wsts convention a5 modlfitd by th¢ rtvaluation of ¢erEain ats. Rev¢nue re¢ognitio Turnover comprises the invoiced value of goods and serwces supplied by the CQTnpany. of Va]ue Added T&x and trade discounts. Property, plgnt attd equipment Tangtble fixed assets. Other than freehold land, are stated at cost or valU10n less depr&i8tiOD and any PTOViSiOn for impaimieni. Depreciation is provided 81 rates caJ¢ul*ed to write off the cost or ValU10n of fix wets, less their es¢imated residual value. over theiT expected useful lives on the following ba51S'. 2. Property? pl8nt and equlpment Fixture5 rjttings Cost or v2luJtion Ai 01 September 2019 At 31 AUBUSI 2020 Provision for depreelation and impairment At O I September 2019 Charge for yeaT At 31 August 2020 5,921 5,921 5,474 447 5,921 Net book value At 31 Augusi 2020 At31 August2019 447 3. TrAde and ottser rt¢¢ivAbl 2020 2019 Oth¢r debtors 2.494 411 6of8
Tetbury Nursery Playgroup Ltd Noies to thc Financial Statements Continued For the year ended 31 August 2020 4. Trade snd otber payablu: amounts fAlling due within on¢ ye8r 2020 2019 336 240 Other creditOTS S. Averaffe numb¢r of persons employed Durin8 the year the average rtuMr of employtts was 11 (2019 .. 11) 7of8
Tetbury Nursery Playgroup Ltd Trading and Profit and tA>SS Account For the year ended 31 August 2020 21120 2019 Thrnover In¢ome 87.473 82,265 Cost of Sal¢s Purchases Other Direct Costs 1,589 252 1,016 1.217 (lJ41) (2,233) Gross Profit s52 80.032 Admlnlstrxdv¢ Eypenses Wa8es & Salaries StHff Training Leyal and Profession41 fees {allowable} Rates & Wat¢r Li8hL Heat & Pow Property Maini¢nance (allowJbl¢} General Travel Expenses Bonk Charges Depreciatiort Ch8rge'. Fixtures & FittinB3 A¢¢ountancy Advertising General Insurance Computer Exp¢nses Telephone, Fax & Internei 62,671 798 185 1.230 1.837 5,743 (i) 60.442 750 85 1,837 572 5.207 22 149 2,574 150 973 374 223 448 1,970 150 1,106 439 186 (76,762) 173J59) Profit for the FlnaD¢ial yr 8070 6ffj73 8of8 This page does forn) part of the Statory finaAeiAI staternts