2023-08-31-accounts

nuFtr. 05257840 TETBURY NURSERY PLAYGROUP LIM￿£0 VNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

Telbury Nursory Playgrnup Umited Contents Pag8 B48n¢e Sheet

Tetbury Nursery Playgroup Limited Balance Sheet As At 31 August 2023 2022 FL%ED ASSErs Tangibk As5elS 194 258 258 CURRENT ASSErs 37T 15,629 Cash 81 trth(atvJ in ha￿1 13,5)8 13.971 16.ot CrfjditLY8.. Amounts Fal￿￿# thlllthin t￿• Year IM)) NET CURRENT A5SEfS WLMESI 13.970 15.626 14.164 15.884 NET ASSErs 14.164 15.884 14.164 15.884 EMBERS. FUNDS 14.164 15.&84 For ya8rendiro 31 A￿U51 20rJ (irfry￿￿YvAS wthyto ￿￿￿￿er5e0￿ 477Ofth&c￿￿S Act 20(K relatiry frj Gompanies. Th2 tnpffljers ha¥• not requwed the companyto oblain an $811•)n 476 C(xnpsrs 20C6. epardtion of acts￿nt girne. The mmpany ha$ takert ￿¥an ofse(Iwyi 444(11 rAlh2 cl￿￿ws ¢jel￿rt0Ih8 rryi8ra twy ofth8 On behawoflhtr t#>*d Mrs Corey 13 Augu512024

Tetbury Nursery Playgroup Limitsd Notes to the Financial Statements For The Year Ended 31 August 2023 1. Genernl Itfftjrmailon The registsr￿ office isThe M¢xYs. Wm￿￿¥Y. GL10 JJH. 2. Accountlng Polic The finanoaj sktsments have ￿epar￿ underthehi8torrA CLW￿1x)n ￿ ui accordance with Fir0￿la1 Raportiro Standard 1D2 s8(oA 1A S￿￿1 Ent5ties Tr Fllwc¥J Remry app￿￿1￿￿) th& UKand Re￿A￿ ot Irdarrf and the Companies Act 2W6. 22. Turn¢ffir TLMQ￿rls mea￿￿e0 at thelairv8lueoflhe ￿1¥•) or r￿th. ￿1 ofdi5LvJrts¥nd value added tsxes. Turnover rebates and others￿1¥r a￿￿nr& S•k of gocojs Tumover from the sth 1$ ree>Js h85 tran5fBtrthJ to th8 buyer. This B usvauy aithe Frf)iii that ￿ c￿)￿h355￿3￿1 tr￿de￿&Yo1￿ R•ndeFlng yfs•fyi¢•I5 Tumoverfrorn the rerthring of is rewJryl to the 5tawof(thWebm ofty)mFletk)n of a ryJntr¥ct Is m8asuTed by ccwanng Costs inuJrTd ¥nrk perfDrIT￿ to date lo the tol81 estwted contract ¢osis. TurrM)ver 15 only rerA)gnthd to the e￿ert DfIec￿ab￿ ewsssvjhen the ofa ¢nnt ￿ 8sbm8tsd rdiatyy 2.3. Tang￿￿ F￿d Amets and DeweciDtio Tangibl8 fixed assots aFa measwgd al costw￿￿j ¢Jewatx)n atHS wy ￿MU￿￿j wnp81rn18nl losses. Dew0¢￿￿on ovided al rates C￿Lated lo wYSte dtlhe c05t or1hef￿￿l assets. k¥siiwestimatgJ wahje, Overts￿8Xp0Cled useful li thè folk￿lr￿j bas." & Fthros 5 >ais 3. Average Numtrr ol ÈmWoyoq¥ Avw3e numberofomrl0￿& rdLwJwwJ (edN5. &JrwvJ O ￿￿￿￿.. 912022 91 4. Tangiblo Assets Flxtur•5 & Fithn98 Cost 1 Serrtember 2022 6.244 As at 31 AwuSt%)23 6,244 Deprgtwon at 1 Septsmtr 2 Provided durrflg the 5,986 at 31 Aug￿1 2023 Net eook Valug As at 31 Au9wI 20ZJ 194 Asat 1 September2￿ 256 Pagè 2

Tetbury Nursery Playgroup Limited M(t•s tts thè Finanelal Statémènts (continued) For Th• Yèar Ended 31 August 2023 5. 08bto wlthln orw y• Olher deblors 463 377 6. Crndiiorn: Amounts F￿110 thto Ythryr 2023 2022 7. Comw Ilmtted by guarnrt Thp crAnrAny Ilmw ty9uardntw arxl h48 Th) 8tW8 <4*￿. Ew membor orino cLM)wny urKlwlake5b c(rtknl01th8 awtsdtsoxrwy. up. yjch 8n8m(¥Jfitas may bo rLOt 8xt•adirwJ £1.