Cyny r&3*trth rtunt•r. 05257840 Annual report arKI unaudited financial statements for the year ended 31 August 2025 Tetbury Nursery Playgroup Limited (lim1 by guarantee)
Tetbury Nursery Playgroup Limited Company infomxljon for the year ended 31 August 2025 05257840 MrsA Cary Mrs K MilhwKh Mr¥ L Se00d MrsA CIO WThJyr Amberley Stroud GLSSAA
Tett)ury Nursery Playgroup Limi Contents page for the year ended 31 AUSt 2025
Tetr)ury Nursery Pkygroup Limited Oinrt•J by guqrwb&l Diredors. report forthe year ended 31 August 2025 Th8 diredcrfs presentthwr report the finanaal ststwnenb ts the yearerthd 31 August 2025. The 8lvm bekx ha¥0 hehj offKe dunng from 1 Septembw 224 lo Ihe da¢e of thi6 report. MrsACary Mrs K Ililhench Mrs R Platts Mrs L Ire5vJned 1 2Q61 Thij rw has been prepared in ac£othrv tmth speual wovi$xs lor Im1 ccfflpanies of the CompanwAd 20. Thm report was •pprovéd by th8 directors on 26 May 2026 and signed their behalf by.. MrsA Cary. tctOr
Telbury Nursery Playgroup Limtted Ilth)W by Accountanfs Report to the Board of Dire(kns for the preparallon oltha unaudlted fmancHI statenwts In order to assist you to fil1 your undei the Ccmpans Ac¢ 2Cth. I have wepared lor your approval the finCial slatements of Tetbury Nursery Playgf(¥Jp Limited lor Ihe year ended 31 August 2025 whiGh ccfnwse the In¢oft and expendrture ant. 8aL8nce sheet aThJ the notes to Ihe ffftancral stslernents Ifom company's accLwnbry [ec0S and fron InfomatKm and ¢xpbnalws you have gIn This X)rt i8 rn8d8 solety to the Board c4 Direttors ol Telbury Nursery PLqygroup Limrted. as a body, In 8CCLYdance th the terms of ry eThJagement tter. My wryk has been undertaken solety lo ppare for your appro the slaleftnts ol Telbury Nursery Pkygroup Limited antt slate those malters th811 he agreed lo slate lo Ihern. as a bool. In thLS To the fuuesl extenl permitted by Lw, I do nol accept or assume sponsiblhty to anyo other thwt Tetbury Nur¥ery Pbygmup Lirnrte(l and rts Board of Director8, a$ a bc¥Jy. for my woJk. or for repwL It Is your duty to •nsure that Tetbury Nursery PgnyJp Lmrted has kepl adequate ntIng records and to prepa slaiuw arxA)unts that gtve a true and far tri of the a&8et$. Ik8bililies. financial position and BuluS of Telbury Nurnery Playgroup Limrted. You consN1er thal Telbury Nursèry Pltygroup Limitèd exempl from the s¢alU1 audtl requirement lry the year. I Mt been Inslwcled lo w Jt an audrt or o of the accoun¢s of Tetbury Nursery pYgrOup Limrted. For this reason. I have [t bpnfied the or cornpktene¥s ol the accounlirvJ CordS or informatKJn and explanatn5 yw ha* Wdn to me and I do not. therefore. expr8 any ¢Jpinion on the Statutory fiftancial statements. ntyrKlge Ambertey Stroud Gbueest•r8hire GLS SAA Umted Kingdom Dale. 28 May 2026
Tetbury Nursery Playgroup Limited (Imitad ty granoI Incon and exFerthir8 account for the year ended 31 August 2025 202S 2024 .427 1).775 Cost of sa9 12.4101 12,7961 Grom surplus 94.017 97,979 AdminK%lrnlive expens 194 083) 182.7291 ortrg (def) 18yk 5.250 Interest receNabk and smikr ir*¢yrwJ 201 222 su1 fortho fmrdd y 135 5.472
Tetbury Nursery Playgroup Limited lfjmtsd bygwwrjbtsl Balance sheet as at 31 August 2025 224 Tangib assets 65 130 65 130 Cwrort C8sh ot bank and hand 20.545 20.226 20.S4S 20,226 Cr8ditor8' •rKwnts falknj dugwithin year 18391 17201 19.7C6 19,5C 18 771 19,636 19,771 19.636 IrKcm• ey4endrtur• 19,771 19.638 TOTAL RESERVES 19,n1 19,636 Th? ¢ponY w88 •ntthd lo •X•nw1 Imrn I11t under 477 of the Corryani•s Act 20Ce relatin9 to smal c(JffpanKrys for Ihe year ended 31 A$t 2025. The members have not wuiTed the cLNYyny to olAo1 an •utht In xcord8nc• wrth s•¢tion 476 01 t CryaniesAct 20C6. The direclors 8Ckntredge Ihthr wponsibilrtw to wnpty wrth lh CLYnpBnw AL* 20C6 in r•sP•Ct to a"ng a$ the prepW¥ OffinC statnIs.
Tetbury Nursery Playgroup Limited Balanc sheet- conllnu as at 31 August 2025 The financ$315tatennts ha¥e beeTr prepa in accord with the prMKJns to companies subject to the smal companies wime These finanual statements were approved by Ihe 8oard rf dKectors and aUth$sed for tssue on 26 May 2026 and 5vJned its beham by Mr8 A Cary. Dir 26 May 2028
Tett)ury Nursery Playgroup Limited Notes to the financial staternents for the year ended 31 August 2025 Telbury Nursery Play9roup 'rnit is a wiv co118nY tstered in England Waks. 115 registered nurnber is 05257840. The cLry8ny ts Imrwted by gu0ntee. 113 w¢stered offic• is CIO wIryd98. Amtethi. StrcJd, GL5 . These financi Slatemenls have been Ky)ared in attcidance wth Finane4al Rewrting Stsndarij 102 "Tht Financi81 Reporting Standard appkable in the UK and Republic ol Iwel8nd' induding the provis8 of seCtn 1A"Small Enlrties. and Its Cornpan Acl 20C6. The finartkql st818m8nls hove been prepar&1 under the hLslonc cost comnborL In wparing thès8 finanoal sl¥tements. the directors have assess&J whether theo are any rnalenal ncertainlS related to events or condrtK)ns that cost signrfKanl doubl upon the ccynpany's abilrty lo conlinue as a going corKem. In making this assessment. the dire¢lors lake into xcounl all available informath?n about thts lulure whth is at least t2 nThJnths frcffl the date that the financid stalernenl8 are auth)nsed for iuue. Th• diredcrfg Ihat t h•$ 8d•qu¥te to contirtL m busing8$ for Ihe forese•abkry luturn and that it ts apwcyi lo wjcpl the conc•m basi$ In ptewrbg the fin•ncial ststwnents. Tumover 15 nwured at the Iw'r value of the consK1eratin r•c•J tsr receivabkn. exduding dis¢¢ynts. rebat•s. ValAded Tax and othw ss taxes DepCtIOn Lry prowd&J at Ihè Icknwng wnual rates in order lo wrrt• off eath asset over rt5 estimated useful lrfe or rf held under a finance thse over the ase term. whKhev•r 1$ the shorter. Fixlures & fittings straKJht h'ne The c¢)mpany opèrates a defmed conlrt+utioft p8n$K 8chem Contributions p8y4ble to the company'5 pens scheme a char9ed lo exFeThIrtU in Ihe per to which they rete. During Ihe yew rbwnber ot Èmpby•*s was 912024- 91.
Tetbury Nupaery Playgfoup Limited ty gLW8rts81 for the year ended 31 August 2025 4 fml •wts PLgnt rr#hiMry At 1 SepterTrber 2024 At 31 August 2025 6,244 6,244 At I September 2024 Charge lor ye8r Al 31 August 2tr25 6,114 6,179 At 31 August 2025 6s At 31 Augusi 2024 130 2025 2024 Otr Cror$ 839 720
The d618iledincome andexpendrfure accounl which lollows ts forin1orm8tI Pu0$e$ only R does nol lomipart olihe s18fvkiry financHlststen7ents.
Tetbury Nur3ery Playgroup Limited lIrt by for the yoar ended 31 August 2025 2025 2024 .427 1(Q.775 4101 ,798) lu1 94,017 Rates and wr Insurnnce L&hl and h•t 2.155 1.671 3.197 81.586 51 736 2.OS6 1.575 5.231 pens conlribu1S T0PhOn Repèirs and rnant•nart• Compuler¢o$ts Sundry expenses Attountancy ft•8 Trainiryj cos18 D•preck*K)n 735 479 216 2,349 370 2.122 714 194.0831 (92.7291 IddkA) I•u 1881 S,250 201 s4Mpl y•w 135 S.472