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 AE￿cxe. 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
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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 dI￿GlorS
Angela Rosernary Carey
Director
DA1¢: I S October 2020
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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$5 profit
Administrative expenses
(76.762)
8170
(73.359)
6ffj73
Operating profit
Profit before taxation
8,870
6,673
Profit for the financial year
8070
6ffi73
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Tetbury Nursery Playgroup Ltd
Other Comprehensive Income
For the year erjded 31 August 2020
2020
2019
8,870
8870
6.673
6,673
Profit for the finan¢ial ye4T
TotHI ¢omprehensivÈ income slnce 18St rnptsrt
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Registered Number..
U)2) 104V
Tetbwy Nursery Playgroup Ltd
Sthtement of Financial Position
As at 31 August 2020
Not¢s
2020
1019
Flxed g&¥ets
Propeny, plant and equipmeni
447
447
Current assets
Trode and orher receivables
Cash Ind ¢¥h equivalents
411
30,946
31,357
2.494
38.276
40.770
TrAde and other ￿y￿bleS. arnounts f*lllng dn¢ wlthin oDe yeAr
(336)
(240)
Net current asse¢$
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 s￿lI0n$ 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£cord￿ce with the provisions appli¢￿1¢ to Companies subject to th¢ $rnall
eornp8nies regime.
These financial statements were approved and wthorised fcy issue by the Bosrd on 15 Ortober 2020 and were signed by..
Anscla Rosemary Carey
Director
The notes forni w of thes¢ financi￿ statelnents
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Tetbury Nursery Playgroup Ltd
N0tr5 to the Financial Statements
For the year ended 31 August 2020
ststutory luformation
Tetbury Nursery Playgroup Ud is a private limiled cornp8ny, limited by gumlee, domiciled in EnglaDd and Wales, Te8iStr&tion
nuTnber 05257840.
Registered address:
Annexe. The Wheelhouse
Bonds Mill Estate
Sionehou5e
Gloucesiershire
GLIO 3RF
The PTes¢niaiion currerw ts £ stcrlin8.
l. Aceounting policies
Ba$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 a￿ts.
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 valU￿10n less depr&i8tiOD and any PTOViSiOn for impaimieni.
Depreciation is provided 81 rates caJ¢ul*ed to write off the cost or ValU￿10n 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
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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 rtuM￿r of employtts was 11 (2019 .. 11)
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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
s5￿2
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 y￿r
8070
6ffj73
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This page does forn) part of the Stat￿ory finaAeiAI statern￿ts