## NEWMILLS PLAYGROUP
## Unaudited Abridged Report and Accounts
31 July 2025
Registered Charity Number : CCNI 106264
## Committees' Report
The Management Committees present their report and accounts for the year ended 31 July 2025.
## Principal activities
The company's principal activity during the year continued to be to facilitate the care of pre-school children in the Newmills area.
Management Committee
The following persons served as directors during the year:
Christina Black (Chairperson) Christine Watt (Vice Chairperson) Lynsey Cummings (Treasurer) Louise Richardson (Secretary) Lousie McKenna Donna Moffett Ryan Emberson Claire Black Tammy Rainey
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
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NEWMILLS PLAYGROUP
All of the members of Newmills Playgroup have consented to the preparation of the Unaudited Abridged Report of Accounts statement of the financial position for the current year in accordance with Section 444 (2A) of the Companies Act 2006.
This report was approved by the board on 30 September 2025 and signed on its behalf.
## Christina Black (Chairperson)
Accountants' Report
## Accountants' report to the directors of NEWMILLS PLAYGROUP
You consider that the company is exempt from an audit for the year ended 31 July 2025. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
A McCrory & Co Limited
15b Molesworth Street Cookstown Co Tyrone BT80 8NX
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NEWMILLS PLAYGROUP
## 23/09/2025
Income and Expenditure Account for the year ended 31 July 2025
||2025|2024|
|---|---|---|
||£|£|
|Income|87,894|44,131|
|Cost of sales|(10,635)|(5,708)|
|Gross Surplus|77,259|38,423|
|Administrative expenses|(74,928)|(58,574)|
|Operating (deficit)/surplus|2,331|(20,151)|
|Interest receivable|182|163|
|(Deficit)/Surplus for the financial year|~~2,513~~|~~(19,988)~~|
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NEWMILLS PLAYGROUP
Registered number: Balance Sheet as at 31 July 2025
||||~~43,577~~||~~41,064~~|
|---|---|---|---|---|---|
||Notes||2025||2024|
||||£||£|
|Fixed assets||||||
|Tangible assets|3||27,733||24,503|
|Current assets||||||
|Cash at bank and in hand||15,844||16,561||
|Net current assets||||||
|Net Assets||||||
|Capital and reserves||||||
|Income and Expenditure account|||43,577||41,064|
|Shareholders' funds|||~~43,577~~||~~41,064~~|
The Committee members are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
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## NEWMILLS PLAYGROUP
All of the members of Newmills Playgroup have consented to the preparation of the Unaudited Abridged Report of Accounts statement of the financial position for the current year in accordance with Section 444 (2A) of the Companies Act 2006.
Lynsey Cummings Treasurer Approved by the board on 30 September 2025
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NEWMILLS PLAYGROUP Notes to the Accounts for the year ended 31 July 2025
- 1 Accounting policies
## Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
## Income
Income represents the value of membership from parental donations, grants and fundings from Education authority.
## Debtors
Short term debtors are measured by the membership fee outstanding from parents.
|2|Employees|2025|2024|
|---|---|---|---|
|||Number|Number|
||Average number of persons employed by the charity|3|3|
|3|Tangible fixed assets|||
||||Plant and|
||||machinery|
||||etc|
||||£|
||Cost|||
||At 1 August 2024||24,503|
||Additions|3,230||
||At 31 July 2025|27,733||
||Depreciation|||
||At 31 July 2025|||
||Net book value|||
||At 31 July 2025||27,733|
||At 31 July 2024||~~24,503~~|
|4|Other information|
|---|---|
||NEWMILLS PLAYGROUP is a private company limited by shares and incorporated in Northern|
||Ireland. Its registered office is:|
||82a Annaginny Road|
||Dungannon|
||Co Tyrone|
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## NEWMILLS PLAYGROUP
## BT71 4EA
## Detailed income and expenditure account for the year ended 31 July 2025
This schedule does not form part of the statutory accounts
||2025|2024|
|---|---|---|
||£|£|
|Income|87,894|44,131|
|Cost of sales|(10,635)|(5,708)|
|Gross Surplus|77,259|38,423|
|Administrative expenses|(74,928)|(58,574)|
|Operating (deficit)/surplus|2,331|(20,151)|
|Interest receivable|182|163|
|(Deficit)/Surplus before tax|~~2,513~~|~~(19,988)~~|
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## NEWMILLS PLAYGROUP
## Detailed income and expenditure account for the year ended 31 July 2025
This schedule does not form part of the statutory accounts
**----- Start of picture text -----**
|||||
|---|---|---|---|
|2025|2024|Legal|
|and|
|£|£|
|Income|
|Parental Donations|8,621|2,717|
|Fundraising|9,013|3,401|
|Uniform|972|428|
|Milk Refund|532|132|
|Southern Education & Library Board|62,186|27,325|
|Grants|4,936|3,147|
|Donations|731|1,150|
|HMRC - PAYE Refund|-|5,831|
|Trips|
|professional costs:|
|Cost of sales|
|Refreshments|2,932|871|
|Trips|2,025|825|
|Fundraising Costs|653|632|
|Play tools, materials and Equipment|3,620|2,254|
|Uniforms|1,405|1,126|
|10,635|5,708|
|Administrative expenses Employee|
|costs:|
|Wages and salaries|53,452|42,563|
|Pensions|3,867|3,205|
|Early Years|4,717|-|
|62,036|
|Premises costs:|
|Repairs and maintenance|3,859|1,183|
|Water Charge|357|367|
|Light and heat|3,277|6,075|
|Cleaning|164|162|
|Ground rent|40|40|
|7,697|7,827|
|General administrative expenses:|
|Telephone and fax|882|772|
|Bank charges|800|278|
|Insurance|2,797|1,977|
|Software|27|210|
|Sundry expenses|-|330|
|3,567|
|Accountancy fees|—|4.904 _|——45,768—|
|530|1,288|
|87,894|44,131|
|Advertising and PR|
|159|124|
**----- End of picture text -----**
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## NEWMILLS PLAYGROUP
~~58,574~~ 689 1,412
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## NEWMILLS PLAYGROUP
Statement of Changes in Equity for the year ended 31 July 2025
**----- Start of picture text -----**
|||||||
|---|---|---|---|---|---|
|Share|Share|Re-|Income|Total|
|and|
|capital|premium|valuationExpenditure|
|reserve|account|
|£|£|£|£|£|
|At 1 August 2023|-|-|-|61,052|61,052|
|(Deficit)/Surplus for the financial year|(19,988)|(19,988)|
|At 31 July 2024|C4064__ 41064|
|At 1 August 2024|-|-|-|41,064|41,064|
|(Deficit)/Surplus for the financial year|2,513|2,513|
|At 31 July 2025|BSTT|__|43577|
**----- End of picture text -----**
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