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 Se￿00d
MrsA
CIO WThJyr
Amberley
Stroud
GLSSAA

Tett)ury Nursery Playgroup Limi￿￿
Contents page
for the year ended 31 A￿USt 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 8lv*m bekx ha¥0 hehj offKe dunng from 1 Septembw 2￿24 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 Im￿1 ccfflpanies of the
CompanwAd 20￿.
Thm report was •pprovéd by th8 directors on 26 May 2026 and signed ￿ their behalf by..
MrsA Cary. t￿￿ctOr

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 fil￿1 your undei the Ccmpan*s Ac¢ 2Cth. I have wepared lor your approval
the fin￿Cial slatements of Tetbury Nursery Playgf(¥Jp Limited lor Ihe year ended 31 August 2025 whiGh
ccfnwse the In¢oft￿ and expendrture a￿nt. 8aL8nce sheet aThJ the notes to Ihe ffftancral stslernents
Ifom company's accLwnbry [ec0￿S and fron InfomatKm and ¢xpbnalws you have gI￿n
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 p￿pare for
your appro￿ the slaleft*nts ol Telbury Nursery Pkygroup Limited antt slate those malters th811
h*e 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 P*gnyJp 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
Bu￿luS 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 p￿YgrOup
Limrted. For this reason. I have [￿t bpnfied the or cornpktene¥s ol the accounlirvJ ￿CordS or
informatKJn and explanat￿n5 yw ha* Wdn to me and I do not. therefore. expr￿8 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 g￿ran￿oI
Incon￿ and exFerthir8 account
for the year ended 31 August 2025
202S
2024
.427
1￿).775
Cost of sa￿9
12.4101
12,7961
Grom surplus
94.017
97,979
AdminK%lrnlive expens
194 083)
182.7291
or￿tr￿g (def￿) 18y￿k
5.250
Interest receNabk and smikr ir*¢yrwJ
201
222
su￿1￿ fortho fmrdd y
135
5.472

Tetbury Nursery Playgroup Limited
lfjmtsd bygwwrjbtsl
Balance sheet
as at 31 August 2025
2￿24
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 I￿11t under 477 of the Corryani•s Act 20Ce relatin9 to
smal c(JffpanKrys for Ihe year ended 31 A￿￿$t 2025.
The members have not wuiTed the cLNYyny to olAo*1 an •utht In xcord8nc• wrth s•¢tion 476 01 t
CryaniesAct 20C6.
The direclors 8Ckntr￿edge Ihthr wponsibilrtw to wnpty wrth lh* CLYnpBnw AL* 20C6 in r•sP•Ct to
a￿￿￿￿"ng a￿$ the prepW¥￿ Offin￿C￿ stat￿nIs.

Tetbury Nursery Playgroup Limited
Balanc* sheet- conllnu
as at 31 August 2025
The financ$315taten*nts ha¥e beeTr prepa￿ in accord￿ with the prMKJns to companies
subject to the smal companies wime
These finanual statements were approved by Ihe 8oard rf dKectors and aUth￿$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* co1￿18nY ￿tstered in England Waks. 115 registered
nurnber is 05257840. The cLry8ny ts Imrwted by gu0￿ntee. 113 w¢stered offic• is CIO wIr￿y￿d98.
Amtethi. Strc*Jd, 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
provis￿8 of seCt￿n 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
ncertainl￿S 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 consK1erat*in r•c•*J tsr receivabkn. exduding dis¢¢ynts.
rebat•s. Val￿A￿ded Tax and othw s*s taxes
Dep￿C￿tIOn 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 re￿te.
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
Ot￿r Cr￿￿or$
839
720

The d618iledincome andexpendrfure accounl which lollows ts forin1orm8t￿I Pu￿0$e$
only
R does nol lomipart olihe s18fvkiry financHlststen7ents.

Tetbury Nur3ery Playgroup Limited
lI￿rt￿ by
for the yoar ended 31 August 2025
2025
2024
.427
1(Q.775
4101
,798)
lu1￿
94,017
Rates and w*r
Insurnnce
L&hl and h*•t
2.155
1.671
3.197
81.586
51
736
2.OS6
1.575
5.231
pens￿ conlribu1￿S
T0￿PhOn*
Repèirs and rna*nt•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