Registered number NI037332
The Magic Roundabout Playgroup
Company Limited by Guarantee
Unaudited Financial Statements
31 August 2022
Montague Accountancy Services 206 Whitebridge Road Carrickmore, Omagh Co. Tyrone BT79 9EG
The Magic Roundabout Playgroup Company Information
Personnel
Caroline McNally - Chairperson Sinead Hackett - Treasurer
Accountants
Montague Accountancy Services 206 Whitebridge Road Carrickmore Omagh Co. Tyrone BT79 9EG
Registered office
173 Altamuskin Road Sixmilecross Omagh Co Tyrone BT79 9JA
Registered number
NI037332
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The Magic Roundabout Playgroup Income Statement for the year ended 31 August 2022
| The Magic Roundabout Playgroup Income Statement for the year ended 31 August 2022 |
||
|---|---|---|
| Turnover Other Income Total Expenses Staff Costs Depreciation Other Charges Profit |
2022 £ (53,725) (12) (53,737) 31,403 1,654 13,356 46,413 7,324 |
2021 £ (48,216) (2) |
| (48,218) | ||
| 20,731 1,718 11,069 |
||
| 33,518 | ||
| 14,700 |
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The Magic Roundabout Playgroup Detailed profit and loss account for the year ended 31 August 2022
| Turnover Playgroup Fees Grants Sundry Reciepts Other Income Employee Costs Wages and salaries Pension contributions Depreciations and other amounts written off assets Depreciation of tangible assets Other charges Rent Heat and Light Printing, Postage and Stationary Sundry Expenses Property Repairs Early Years Membership Insurance Training Costs Milk & Provisions Uniforms Legal and Professional Fees Accountancy Workshops |
2022 £ (5,793) (9,733) (38,199) (53,725) (12) 30,644 759 31,403 1,654 1,654 3,360 445 299 742 2,367 1,367 447 408 865 880 436 450 1,290 13,356 |
2021 £ (2,604) (2,755) (42,857) |
|---|---|---|
| (48,216) | ||
| (2) 19,845 886 |
||
| 20,731 | ||
| 1,718 | ||
| 1,718 | ||
| 3,080 350 574 419 146 951 447 2,122 498 714 1,318 450 - |
||
| 11,069 |
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The Magic Roundabout Playgroup Registered number: NI037332 Balance Sheet as at 31 August 2022
| Fixed assets Tangible assets Current assets Bank and Cash Debtors Creditors Trade creditors Other creditors Net current assets Provisions for liabilities Accruals and deferred income Net assets Capital and reserves |
2022 £ 14,882 43,793 - 43,793 (284) - (284) 43,509 - - 58,391 58,391 |
35,604 - |
2021 £ 15,461 |
|---|---|---|---|
| 35,604 - - |
|||
| - | |||
| 35,604 | |||
| - - |
|||
| 51,065 | |||
| 51,065 |
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her 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.
Caroline McNally Sinead Hackett Chairperson Treasurer Approved by the board on 24 May 2023
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