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 I￿1$¢ry Playgroup Umlted
I￿Ome 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 p￿Pared 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
TeleComm￿nica￿ofiS and data costs
Accountancy fees
150
185
1.970
..Co￿￿NuED
Page 6

Tetbury I￿r$ery Playgroup Lrmrted
Datsiled Income Statement {contlnued)
For The Year Ended 31 August 2021
Professional fee5
Subscr4p￿ons
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 L￿￿uT￿$
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