Regtstered number.. 05257840 UNAUDrrED FINAKIAL sfATEMENrs FOR THE YEARE)ED 31 AU61tsT 2021 Merlin Tax and Accountancv Page I
Tetbury Playgroup Umited Company Inforniatlon For The Year Ended 31 August 2021 Dlrortor¥ Llnda SehY¢)od Raewyn Pl)tts Karen Milhench An9ela Carey Company Numb•r 05257840 R•gIst•r¢d Olfl¢• 18 Merlln Ctose 8rockworth Gloucest•r Glos GL3 4GA A¢¢ountsnts Merfln Thx and Accountsncy Chartered Ln5Ytut• of Manag•m•nt Accountants 18 Merlln Close 8rockwortb G1*u•t&r Glos GL3 4GA Page 2
Yatbury rSery Playgroup Limlted Company P&1. 05257840 rxrectors. Report ForThe Year Ended 31 August 2021 rhe dlrectors present thelr pOrt and the financlal strtements for the year ended 31 Au9ilSt 2021. Prln<lpal Actlvlty The company's prlnclpal acuvtty conunues to be thot of runnlng a nursery playgroup The dlrectors who held office durtng the year were as follows: Llnda 5elweod Raewyn Platts Karen Mllhench Angela Carey Small Comp•ny Auleg Th1$ report has been prepared In •¢¢ordance wth th• spe¢tJl provlslons retatlng to companles subjert to the $m)11 companles reglme wlthln Part 15 of the Companles Act 2006. On beholf of the board Anq•l• C•r•y Dlrector 0810412022 Page 3
Tetbury I1$¢ry Playgroup Umlted IOme Statemert For The Year Ended 31 August 2021 2021 3020 TVRNOVIR Other Incorne Cost of raw rnatertats and consumables Staff costs Depreclation and other amounts wrttten oif assets Other charges 87.207 653 (2,865) {72.3981 87,473 11,5891 163,4691 14481 113,0971 123,8921 14ET (DEPICIT)ISURPLVS 111,2951 8,870 Page 4
Tetbury Playgroup Umlted ststement of Financial Position As at 31 August 2021 2021 2020 Current assets Prepayrnents and accrued income Credftor5'. Amounts Falling Due WlthSn One Year 29,156 332 40,394 376 NET CVRRENT ASSETS 29,489 40,770 TOTAL ASSETS LESS cvRIIEf LIABILITIES 29.489 40,770 Accruals and deferred Income {3501 13361 NET ASSETS 29.139 40,434 RISERVES 29,139 40,434 Notes l. Average Number of Employ••s Average Thumber of employee$, Indudlng directors, durtng the year was as follows.. 10 12020: 11) Z. CompaTry IlmJt•d by guarantee The company 65 limited by guarantee ond has no share capttal. Every member of the company ur*dertakes tD contribute to the assets of the company. In the event of a wlndlng up. such an amount as may be required not exceeding £1. 3. General Information Tetbury Nursery Playgroup Llrnited 15 B p¥ivate companyp limtted by guarantee, in¢orporate(J in England & Wales, registered number OS257840. The registered office 15 18 Merlin Close, Brockwgth, GloucÈstÈr, Glos, GL3 4GA. For the year ending 31 August 2021 the tompafty was entilled th exemption from audlt under section 477 of the Cornp8Aie$ Act 2006 relattng ts> small cornpanies. Dlr¢ctor•' ro$pon8lbllltlo5: The rnernbers have not requlred the ¢ompany tD obiain an audlt In accordance wtth section 476 of the Companies Act 2006. The direttors acknowledge thelr resporslbllitles for comptylng wlth the requirements of the Act wlth respect tr) atcountfng records and the preparation of accounts. These accounts have been pPared In accorilance with the micro-enw pmvislons. On behalf of the btsard A#g•la Car•y Director 0810412022 Page 5
Tatbury T$ery Playgroup Limlted Detailed Income Statement For The Year Ended 31 August 2021 2021 2020 TURNOVER Sales 87,207 87,473 OTHER INC014E other operatlng Income 653 87,860 87.473 COST OF RAW MATERIALS AND C(114SII•IABLes Purchases 2,865 1,589 12,865) 11,5891 STAFF COSTS Woges and salarie5 Strff tralnlng Protectlve clothlng 71,491 62,671 798 172,3981 163,4691 DEPAECIATZON ANJ) OTHER AMOLIIITS WRTrrEIi OFF ASSETS Depreclatton of flxujres and flttings 14481 OTHER CHARGES Other dire¢t costs.. Other dlrect costs Premises expenses.. Light and atat Water ratss Repalrs and mèintsnance 252 1,949 475 1,837 1,23D 5,743 2.424 8,810 General admlnlstroHon costs.. Computsr sofvare, consurnables and maintenance Repairs. renewals and malntenance InsuranG¢ 418 16,146 1.230 L23 150 409 2.825 439 1.106 Prinung, postage antj stattonery Advertising and marketing costs TeleCommnicaofiS and data costs Accountancy fees 150 185 1.970 ..CoNuED Page 6
Tetbury Ir$ery Playgroup Lrmrted Datsiled Income Statement {contlnued) For The Year Ended 31 August 2021 Professional fee5 Subscr4pons Sundry expenses 185 169 {2) 21,468 4,035 {23,892) 113,0971 IIET (DÈFICIT)/SURPLUS {11,295) 8,870 Page 7
Tetbury Playgnwp Lirhlted Detailed Ststernent of Flnanclal Posltlon As at 31 August X121 2021 2020 FxxeD ASSETS T•nolbl¢ FTxed AM•ts Total Fixed Assets CURRENT ASS*TS D•btor• 1••5 th•n l y••r Other debtors 42 2,118 B•nk & C••h 8ank current accouTht Bank deposlt a¢count Cash In han 3.619 24,753 742 4.248 32,249 1,779 29.114 38.276 29.156 40,394 Pr•p•ym•nt• •nd •ccry•d In¢•m• Prepayments 332 376 332 376 Cr•dlt•v•: Amou4¥ts P•lllng Du• Wlthln OM Y••r Trade credltors hirr CURRENT ASSETS 29.489 40.770 TOTAL ASSETS Less CURRENT LuT$ 29,489 40,770 Accru•l• and d•f•rred Incom• Accruals and deferred Income less than l y•ar (350) (336) 13501 {3361 NeT ASSETS 29,139 40.434 CAPITAL AND RESERVIS Proflt and loss accourt 29,139 40,434 29,139 40,434 Page 8