KINGS HEATH PLAYCARE

KINGS HEATH PLAYCARE

KINGS HEATH PLAYCARE - Company Information

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KINGS HEATH PLAYCARE

Company limited by guarantee

Company Registration Number:
03375306 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2021

Period of accounts

Start date: 1 September 2020

End date: 31 August 2021

KINGS HEATH PLAYCARE

Contents of the Financial Statements

for the Period Ended 31 August 2021

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

KINGS HEATH PLAYCARE

Profit And Loss Account

for the Period Ended 31 August 2021

2021 2020


£
£
Turnover: 192,881 216,027
Cost of sales: ( 217,301 ) ( 207,357 )
Gross profit(or loss): (24,420) 8,670
Administrative expenses: ( 3,616 ) ( 3,414 )
Operating profit(or loss): (28,036) 5,256
Profit(or loss) before tax: (28,036) 5,256
Profit(or loss) for the financial year: (28,036) 5,256

KINGS HEATH PLAYCARE

Balance sheet

As at 31 August 2021

Notes 2021 2020


£
£
Fixed assets
Tangible assets: 3 322 595
Total fixed assets: 322 595
Current assets
Debtors: 4 7,046 8,372
Cash at bank and in hand: 139,982 164,506
Total current assets: 147,028 172,878
Creditors: amounts falling due within one year: 5 ( 15,705 ) ( 13,792 )
Net current assets (liabilities): 131,323 159,086
Total assets less current liabilities: 131,645 159,681
Total net assets (liabilities): 131,645 159,681
Members' funds
Profit and loss account: 131,645 159,681
Total members' funds: 131,645 159,681

The notes form part of these financial statements

KINGS HEATH PLAYCARE

Balance sheet statements

For the year ending 31 August 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 11 August 2022
and signed on behalf of the board by:

Name: Leanne Tattum
Status: Director

The notes form part of these financial statements

KINGS HEATH PLAYCARE

Notes to the Financial Statements

for the Period Ended 31 August 2021

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Tangible fixed assets depreciation policy

    33.3% Straight Line depreciation for computer equipment

KINGS HEATH PLAYCARE

Notes to the Financial Statements

for the Period Ended 31 August 2021

  • 2. Employees

    2021 2020
    Average number of employees during the period 21 8

KINGS HEATH PLAYCARE

Notes to the Financial Statements

for the Period Ended 31 August 2021

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2020 827 827
Additions
Disposals
Revaluations
Transfers
At 31 August 2021 827 827
Depreciation
At 1 September 2020 232 232
Charge for year 273 273
On disposals
Other adjustments
At 31 August 2021 505 505
Net book value
At 31 August 2021 322 322
At 31 August 2020 595 595

KINGS HEATH PLAYCARE

Notes to the Financial Statements

for the Period Ended 31 August 2021

4. Debtors

2021 2020
£ £
Trade debtors 6,924 7,825
Prepayments and accrued income 122 547
Total 7,046 8,372

KINGS HEATH PLAYCARE

Notes to the Financial Statements

for the Period Ended 31 August 2021

5. Creditors: amounts falling due within one year note

2021 2020
£ £
Trade creditors 7,834
Taxation and social security 811 3,843
Accruals and deferred income 6,775 9,474
Other creditors 285 475
Total 15,705 13,792