Registered number.. 05257640 TEfBUIN PIURSERY PLAYGROIIP LIMrrED DIRECTOILS. REPORT AM> LINAUDITED FINANCZAL STATEMEtirs FOR THE YEAR ENDED 31 AUGUST 2022 Merlln Tax and A¢¢ounionry
Tetbury Ir$ery Playgnwp Limited lknudited Financial Statemerts For The Year Ended 31 August 2022 Cont•nts Company Informatton Dlrectors, Report Income Ststement Statement of Flnanclal Posltyon The followlng pages do not fonn part of the stsbJtory Jccounts: Detalled Income StatemÈnt Detallid Statement of Hnanci•l Po$tUon
Tetbury Nursery Playgroup Umited Company Inforniatlon For The Year Ered 31 August 2022 Dlrectop• Llnda SelwooLI Raewyn Platts Karen Milhench Angela Carey Comp)ny Nurnb•r 05257840 R•glst•r•d Offl¢• 18 Merfln Clvse Brockworth Gloucester Glo$ GL3 4GA Aceount•nt• Merlln Tax and A¢countsncy Chartered Institute of Management Accountsnts IB Merlln Close Brockworth Gloucester Glog GL3 4GA Page I
Tetbury Nursery Playgroup Limlted Company t*•. 05257840 Directors. Report For The Year Ended 31 August 2022 The dlre¢tors present thelr report and the finaThclal statements for the year ended 31 Avgust 2022. Prlnclp•l Actlvlty The company's prlnclpal acdvlty ConnueS to be that of runnlng a nursery playgroup Dlr•ctor• The dlrectors who held offlce durln9 the year were Js follows.. Llnda Selwood Raewyn Platts Karen Mllhench Angela Carey Small Comp•ny Rule• This report h4s been prepared In accordance wlth the speclal provlslons reladng to Companles $ubJect to the small compafiles reglme wlthln Part 15 of thè Companles Art 2006. On behalf ol the board Angela Carey DSrector 21/0612023 Page 2
TetIry Iery Playgroup Limlt¢d Income Statement For The Year Ended 31 August 2022 2012 2021 TURNOVER Other Income Cost of raw mèterla15 and consumables Stsff costs Depreclatlon and other arnounts wrltten off a$sets Other charge5 83.246 io (2.6691 (75,153) {651 118,6241 87,207 653 12,8651 172,3981 123,892} NET DEFICIT (13,255) 111,2951 Page 3
Tetbury fknrsery Play9roup Limited Slatement of Financlal Position As at 31 August 2022 2022 2021 xed a55ets 258 CUrnt assets Prepayrnents and attrued In¢ome Credltors: Arnounts Fallln9 Dve Withtn One Year 15,629 377 29,156 332 NET CURRENT AsseTS 16,006 29.489 TOTAL ASSETS LESS CURRENf LIABJUTJES Accruals and deferred Incom• 16,264 29.489 13801 13501 NET ASSETS 1S,B84 29,139 IIESERVES 15,884 29,139 Notes l. G•n•r•l Inlorm•tlon T8tbury Nursery Playgroup Urnlted Is a private companyi limited by guar•nte•, Incorporated In England & Wajes, reglstered nurnber 05257840. The reglstered offlce Is IB Ilertln Close, Brockworth, Gloucester. Glos, GL3 4GA. 2, Av•r•9• Numb•r of Employ•e Average number ol employees. including dlr•ctors, durtng the year was a5 follows.. 9 {2021.' 10) 3. Company Ilmlted by gu•r•Trt•¢ The cornpany Is Ilrnited by guarantee and h•$ no Share upltsl. Evtrv rn•rnber of the company undertakès tr contrlbute to the assets of the company, In the event of a wlndlng up, such an amount as may be requlred not exceeding £1. For the year enllng 31 August 2022 lh• company wjs entsued to exempyon from •udlt under $ortton 477 of the ompjnles Act 2006 relaUThg to small companies. rhe member9 have not requlred the Company b) obtsln an •udFt In ac¢ordan¢• wlth sectyon 476 of the Companles Act 2006. The dlrerfors acknowleoge thelr responslblllues for Comptylng wlth the r•qulrements ol the Act wfth respect to accoL4nting records and the preparatSon of accounts. These accounts have been prepared in accordance with the ml¢mnvty provL8k4ns. On behalf of the board Angela Carey Dlrector 2110612023 Page 4
Tetbury Ir$ery Playgroup Limited Detailed Income Statement For The Year Ended 31 August 2022 2022 2021 TUIINOVER Sale8 83,246 OTHER INcoMe Other operaUn9 income Interest receivable and simllar Income 87,207 653 io io 653 COST OF RAW MATeRfALS AND CONSVMABLes Purchases 83,256 87.860 2,669 2.865 STAFF COSTS Wages and salarfes Stsff trainlng Protectyve clothlng 12,669) 12,865) 74,400 340 413 71,491 843 DIPRECIA TfoN A14D OTNeR AMOUNTS wiifTftN OFF ASSETS Deprec14tlon of flxtvre$ •nd fltJngs (75,153) 172,3981 65 OTHER CHARGES Premlses expeftse$.- Rates Llqht and heat Water rates Repalrs and maintenance {651 996 4,127 443 3,272 1,949 475 Gener•1 admlnistratton costs.. Computer soth¥ère. con5um•bl•¥ •nd m•intenonce Repalrs, renewals and malntenance In$urance PrInng Postage and StatTrery Advertlslng and marketlng costs Telecommunicatiolts and dats costs Accountaftcy fees 8,838 2,424 418 16.146 1.230 123 150 1.274 18 158 414 3.050 2,825 ..CONllNUED Pag* 5
Tetbury IrSery Play9roup Limited Detalled Income ststennt (contlnued} For The Year Ended 31 August 2022 Professlonal fees Subscriptions Sundrv expenses 4.000 193 (i) 169 12) 9,786 21,468 NET DEFICIT (18,624) 123,892) {13,255) 111.2951 Page 6
Tetbury pr$ery Playgroup Limited t*tsiled Ststement of Flnancial Posltion at 31 August 2022 2022 FIXED ASSETS Tangltsl¢ Flx•d A•¥•ts Fixtures & Nttin9S Totsl Axed Assets 2021 258 CURREIIY ASSEVS Debtor8 le¥• th•ft i v••r Other debtor5 258 Bank • CaAh 8ank current account Bank deposit account Cèsh In han 42 1.966 13,263 400 3.619 24,753 742 15.629 29,114 p•p•ym•nts •nd •¢cru•d In¢•m• Prepayments 15,629 29,156 377 332 Cr•dltor•.' Amounts F•lllng D¢ Wlthln Ono Y••p Trade credltor5 377 332 NET CURREIIT ASSITS 16.006 TOTAL AsseTS LESS CURREIIT uAUTz$ 29,489 16,264 Ac¢rual¥ •nd del•rr•d Inc?m• Accruals and deferred Income less than i year 29,489 1380) 1350) 13801 (3501 NET ASSETS CAPITAL AND RESERVES Prollt an¢ loss •c¢ount 15.884 29,139 15.894 29.139 15.884 29,139 Page 7