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 I￿r$ery Playgnwp Limited
lknudited Financial Statemerts
For The Year Ended 31 August 2022
Cont•nts
Company Informatton
Dlrectors, Report
Income Ststement
Statement of Flnanclal Posltyon
The followlng pages do not fonn part of the stsbJtory Jccounts:
Detalled Income StatemÈnt
Detallid Statement of Hnanci•l Po$tUon

Tetbury Nursery Playgroup Umited
Company Inforniatlon
For The Year Er￿ed 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 Con￿nueS 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

TetI￿ry I￿￿￿ery 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
CUr￿nt 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¢m*nvty provL8k4ns.
On behalf of the board
Angela Carey
Dlrector
2110612023
Page 4

Tetbury I￿r$ery Playgroup Limited
Detailed Income Statement
For The Year Ended 31 August 2022
2022
2021
TUIINOVER
Sale8
83,246
OTHER INcoMe
Other operaUn9 income
Interest receivable and simllar Income
87,207
653
io
io
653
COST OF RAW MATeRfALS AND CONSVMABLes
Purchases
83,256
87.860
2,669
2.865
STAFF COSTS
Wages and salarfes
Stsff trainlng
Protectyve clothlng
12,669)
12,865)
74,400
340
413
71,491
843
DIPRECIA TfoN A14D OTNeR AMOUNTS wiifTftN
OFF ASSETS
Deprec14tlon of flxtvre$ •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
PrIn￿ng￿ Postage and Stat￿Trery
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 I￿rSery Play9roup Limited
Detalled Income ststen￿nt (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 p￿r$ery Playgroup Limited
t*tsiled Ststement of Flnancial Posltion
at 31 August 2022
2022
FIXED ASSETS
Tangltsl¢ Flx•d A•¥•ts
Fixtures & Nttin9S
Totsl Axed Assets
2021
258
CURREIIY ASSEVS
Debtor8 le¥• th•ft i v••r
Other debtor5
258
Bank • CaAh
8ank current account
Bank deposit account
Cèsh In han
42
1.966
13,263
400
3.619
24,753
742
15.629
29,114
p•p•ym•nts •nd •¢cru•d In¢•m•
Prepayments
15,629
29,156
377
332
Cr•dltor•.' Amounts F•lllng D￿¢ Wlthln Ono Y••p
Trade credltor5
377
332
NET CURREIIT ASSITS
16.006
TOTAL AsseTS LESS CURREIIT uA￿UTz￿$
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