Profit and Loss
Little Oaks Preschool
For the year ended 31 August 2025
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|---|---|---|---|---|
|2025|
|Turnover|
|Other|Revenue|12,908.64|
|Sales|54,766.60|
|Total Turnover|67,675.24|
|Direct|Expenses|388.07|
|Total|Cost of Sales|388.07|
|Gross|Profit|67,287.17|
|AdministrativeCosts|
|Consulting|225.00|
|Employers|National|Insurance|3,104.44|
|General|Expenses|2,890.78|
|Insurance|580.16|
|Interest|Paid|(194.02)|
|IT|Software|and|Consumables|32.37|
|Pensions|Costs|1,983.75|
|Printing &|Stationery|177.56|
|Rent|7,348.25|
|Repairs &|Maintenance|2,410.14|
|Salaries|55,535.09|
|Staff|Training|25.20|
|Total Administrative|Costs|74,118.72|
|Operating|Profit|(6,831.55)|
|Other|Income|
|Pathway|Funding|11,204.50|
|Total Other|Income|11,204.50|
|Profit on|Ordinary Activities|Before|Taxation|4,372.95|
|Profit|after Taxation|4,372.95|
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Profit and Loss Little Oaks Preschool 21 Nov 2025
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