FAENOL PLAYGROUP COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
12072302 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 1 July 2022

End date: 30 June 2023

FAENOL PLAYGROUP COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 June 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

FAENOL PLAYGROUP COMMUNITY INTEREST COMPANY

Directors' report period ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Directors

The directors shown below have held office during the whole of the period from
1 July 2022 to 30 June 2023

Catherine Lloyd
Rhian Jones


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
14 March 2024

And signed on behalf of the board by:
Name: Catherine Lloyd
Status: Director

FAENOL PLAYGROUP COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 June 2023

2023 2022


£

£
Turnover: 59,773 49,978
Gross profit(or loss): 59,773 49,978
Distribution costs: ( 2,717 ) ( 4,917 )
Administrative expenses: ( 47,563 ) ( 37,428 )
Operating profit(or loss): 9,493 7,633
Profit(or loss) before tax: 9,493 7,633
Tax: ( 1,804 ) ( 831 )
Profit(or loss) for the financial year: 7,689 6,802

FAENOL PLAYGROUP COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 June 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 4,419 5,389
Total fixed assets: 4,419 5,389
Current assets
Cash at bank and in hand: 22,653 19,306
Total current assets: 22,653 19,306
Creditors: amounts falling due within one year: 4 ( 5,651 ) ( 10,963 )
Net current assets (liabilities): 17,002 8,343
Total assets less current liabilities: 21,421 13,732
Total net assets (liabilities): 21,421 13,732
Members' funds
Profit and loss account: 21,421 13,732
Total members' funds: 21,421 13,732

The notes form part of these financial statements

FAENOL PLAYGROUP COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 30 June 2023 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 14 March 2024
and signed on behalf of the board by:

Name: Catherine Lloyd
Status: Director

The notes form part of these financial statements

FAENOL PLAYGROUP COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FAENOL PLAYGROUP COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 4 3

FAENOL PLAYGROUP COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2022 6,572 6,572
Additions
Disposals
Revaluations
Transfers
At 30 June 2023 6,572 6,572
Depreciation
At 1 July 2022 1,183 1,183
Charge for year 970 970
On disposals
Other adjustments
At 30 June 2023 2,153 2,153
Net book value
At 30 June 2023 4,419 4,419
At 30 June 2022 5,389 5,389

FAENOL PLAYGROUP COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 1,804 831
Accruals and deferred income 3,847 10,132
Total 5,651 10,963

COMMUNITY INTEREST ANNUAL REPORT

FAENOL PLAYGROUP COMMUNITY INTEREST COMPANY

Company Number: 12072302 (England and Wales)

Year Ending: 30 June 2023

Company activities and impact

Provide high quality day care that enhances the development, care and education of pre-school children in a safe and stimulating environment, where they learn through play in partnership with parents/carers. Develop every child’s enthusiasm to learn. Prepare children for full-time school. Provide opportunities for children to develop self - confidence, self - control and positive self esteem. Welcome parents/carers who want to become involved in the activities of the setting.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £8,368.There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
14 March 2024

And signed on behalf of the board by:
Name: Catherine Lloyd
Status: Director