## Tetbury Nursery Playgroup Limited
Report of the Directors and Unaudited Financial Statements
For the year ended 31 August 2024
Registered Number:05257840
England and Wales
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## Tetbury Nursery Playgroup Limited Contents Page For the year ended 31 August 2024
Company Information
a
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|Directors'|Report|2|
|Independent|Accountants’|Report|3|
|Income|Statement|4|
|Statement|of|Financial|Position|5|
|Notes to|the|Financial|Statements|6to7|
|Trading and|Profit|and|Loss|Account|8|
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Tetbury Nursery Playgroup Limited Company Information For the year ended 31 August 2024
## Directors
Mrs Linda Selwood Mrs Angela Cary Mrs Karen Milhench Mrs Raewyn Platts
## Company Secretary
## Mrs Angela Cary
## Registered Number 05257840
## Registered Office
C/o: Windyridge Amberley Stroud Gloucestershire GL5 5AA
## Accountants
Nicholas Curram Limited Windyridge Amberley Stroud
Gloucestershire GL5 5AA
Tetbury Nursery Playgroup Limited Directors' Report For the year ended 31 August 2024
## Principal activities
The principal activity of the company continued to be that of a Nursery Playgroup.
## Directors
The directors who served the company throughout the year were as follows:
Mrs Linda Selwood
Mrs Angela Cary
Mrs Karen Milhench
Mrs Raewyn Platts
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors
Mrs Angela Cary Secretary
Date: 25 June 2025
## Tetbury Nursery Playgroup Limited Independent Accountants’ Report For the year ended 31 August 2024
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 August 2024 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.
ST Nicholas Curram Limited Windyridge Amberley Stroud Gloucestershire GL5 5AA Date: 25 June 2025
## Tetbury Nursery Playgroup Limited Income Statement For the year ended 31 August 2024
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|---|---|---|---|---|---|---|
|2024|2023|
|£|£,|
|Turnover|100,775|87,147|
|Cost of sales|(2,796)|(2,588)|
|Gross|profit|97,979|84,559|
|Administrative|expenses|(92,729)|(86,392)|
|Operating|profit|5,250|(1,833)|
|Other|interest|receivable and|similar|income|222|113|
|Profit|before taxation|5,472|(1,720)|
|Profit for the financial|year|5,472|(1,720)|
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Registered Number:
05257840
## Tetbury Nursery Playgroup Limited Statement of Financial Position As at 31 August 2024
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|---|---|---|---|---|---|
|Notes|2024|2023|
|£|£|
|Fixed|assets|
|Property,|plant and|equipment|9|130|194|
|130|194|
|Current assets|
|Trade and|other|receivables|3|-|463|
|Cash|and|cash|equivalents|20,226|13,508|
|20,226|13,971|
|Trade and other payables: amounts falling due within one year|4|(720)|(1)|
|Net current assets|19,506|13,970|
|Total assets|less current|liabilities|19,636|14,164|
|Net assets|19,636|14,164|
|Capital and|reserves|
|Retained|earnings|19,636|14,164|
|Members’ Funds|19,636|14,164|
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For the year ended 31 August 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
## The directors acknowledge their responsibilities for:
- a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
- b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved and authorised for issue by the Board on 25 June 2025 and were signed by:
Mrs Angela Cary Director
## Tetbury Nursery Playgroup Limited Notes to the Financial Statements For the year ended 31 August 2024
## Statutory Information
Tetbury Nursery Playgroup Limited is a private limited company, limited by guarantee, domiciled in England and Wales, registration number 05257840.
Principal place of business: The Ferns Tetbury Gloucestershire GL8 8JE
Registered address: C/o: Windyridge Amberley Stroud Gloucestershire GL5 5AA
The presentation currency is £ sterling.
## 1. Accounting policies
## Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
## Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
## Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Furniture and Fittings 20% Straight line
## 2. Property, plant and equipment
||Furnitureand|
|---|---|
||Fittings|
|Costorvaluation|£|
|At01September2023|6,244|
|At31August2024|6,244|
|Provision fordepreciationand impairment||
|At01September2023|6,050|
|Charge foryear|64|
|At31August2024|6,114|
|Netbookvalue||
|At31August2024|130|
|At31August2023|194|
## Tetbury Nursery Playgroup Limited Notes to the Financial Statements Continued For the year ended 31 August 2024
## 3. Trade and other receivables
||2024|2023|
|---|---|---|
||£|£|
|Otherdebtors|-|463|
|4.Tradeandotherpayables:amountsfallingduewithinoneyear|||
||2024|2023|
||£|£|
|Trade creditors|.|1|
|Other creditors|720|.|
||720|4|
## 5. Average number of persons employed
During the year the average number of employees was 9 (2023 : 9)
Tetbury Nursery Playgroup Limited Trading and Profit and Loss Account For the year ended 31 August 2024
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|---|---|---|---|---|---|---|
|2024|2023|
|£|£|
|Turnover|
|Domestic Sales|100,775|87,147|
|Cost|of Sales|
|Purchases|2,796|2,588|
|(2,796)|(2,588)|
|Gross|Profit|97,979|84,559|
|Administrative|Expenses|
|Wages & Salaries|79,390|74,560|
|Staff Training|.|504|
|Accountancy|Fees|2,349|1,640|
|Rates & Water|2,056|1,794|
|Light,|Heat &|Power|5,231|3,576|
|Depreciation|Charge:|Fixtures|&|Fittings|64|65|
|Advertising|-|173|
|General|Insurance|1,575|LSA|
|Computer|Expenses|479|570|
|Repairs &|Maintenance|735|1,218|
|Stationery &|Postage|-|118|
|Telephone,|Fax &|Internet|634|518|
|Sundry|Expenses|216|85|
|(92,729)|(86,392)|
|Operating|Profit|5,250|(1,833)|
|Investment|Income|
|Interest|Receivable|222|113|
|222|113|
|Profit for the|Financial|Year|5,472|(1,720)|
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