Registered number NI037332
The Magic Roundabout Playgroup
Company Limited by Guarantee
Unaudited Financial Statements
31 August 2025
Montague Accountancy Services 206 Whitebridge Road Carrickmore, Omagh Co. Tyrone BT79 9EG
The Magic Roundabout Playgroup Company Information
Chairperson
Una McCann
Treasurer
Lisa Conroy
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 2025
| Turnover Other Income Total Expenses Staff Costs Depreciation Other Charges Profit/(loss) |
2025 £ 70,717 320 71,037 41,131 1,877 18,938 61,946 9,091 |
2024 £ 41,047 398 41,445 35,187 1,887 12,447 49,521 (8,076) |
|---|---|---|
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The Magic Roundabout Playgroup Detailed profit and loss account for the year ended 31 August 2025
| 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 Fuel & Travel Legal and Professional Fees Accountancy Workshops |
2025 £ 4,980 10,513 55,224 70,717 320 39,812 1,319 41,131 1,877 1,877 2,800 1,104 1,451 94 939 1,190 613 1,070 4,547 724 - 756 484 3,166 18,938 |
2024 £ 7,272 5,000 28,775 41,047 398 33,949 1,238 35,187 1,887 1,887 2,800 1,055 - 31 1,001 1,650 531 1,500 1,637 307 210 672 450 603 12,447 |
|---|---|---|
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| The Magic Roundabout Playgroup Registered number: Balance Sheet as at 31 August 2025 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 |
NI037332 44,198 - 44,198 (450) - (450) |
2025 £ 16,894 43,748 - - 60,642 60,642 |
2024 £ 16,983 35,017 - 35,017 (450) - (450) 34,567 - - 51,550 51,550 |
|---|---|---|---|
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.
____ ____ Una McCann Lisa Conroy Chairperson Treasurer Approved by the board on 16th July 2026
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