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￿￿# th*lllthin 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 $811•)n 476 C(xnpsr*s 20C6.
epardtion of acts￿nt
girne.
The mmpany ha$ takert ￿¥an* ofse(Iwyi 444(11 rAlh2 cl￿￿w*s **¢jel￿rt0Ih8 rryi*8ra 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 CL*<J>W￿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<W￿ ¥hI￿n rv•d5 L*o*ner*4) olthtry>>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 rewJry*l to the 5tawof(thWebm ofty)mFletk)n of
a ryJntr¥ct Is m8asuTed by ccwanng Costs inuJrT*d ¥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 ba*s."
& Fthros
5 >*ais
3. Average Numtr*r ol ÈmWoyoq¥
Avw*3e 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 Septsmt*r 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￿11*0 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.