Play Retail Limited Filleted accounts for Companies House (small and micro)
Play Retail Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
05434741
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For the year ended |
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Statement of Financial Position |
2020 |
2019 |
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Note |
£ |
£ |
£ |
£ |
Fixed assets
Tangible assets |
5 |
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Current assets
Stock |
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Debtors |
6 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
7 |
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--------- |
--------- |
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Net current assets |
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--------- |
--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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Provisions |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Capital and reserves
Called up share capital |
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Profit and loss account |
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-------- |
-------- |
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Shareholders funds |
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-------- |
-------- |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
26 March 2021
, and are signed on behalf of the board by:
|
Director |
Company registration number:
05434741
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Notes to the Financial Statements |
Year ended 31 March 2020
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 11b Boundary Street, London, England, E2 7JE.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Research and development
Research expenditure is written off in the year in which it is incurred.
Revenue recognition
Income tax
Foreign currencies
Operating leases
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures and fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
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Stock
Finance leases and hire purchase contracts
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
9
(2019:
10
).
5.
Tangible assets
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 April 2019 and 31 March 2020 |
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-------- |
-------- |
------- |
--------- |
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Depreciation |
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At 1 April 2019 |
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Charge for the year |
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-------- |
-------- |
------- |
--------- |
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At 31 March 2020 |
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-------- |
-------- |
------- |
--------- |
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Carrying amount |
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At 31 March 2020 |
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-------- |
-------- |
------- |
--------- |
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At 31 March 2019 |
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-------- |
-------- |
------- |
--------- |
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Finance leases and hire purchase contracts
Included within the carrying value of tangible assets are the following amounts relating to assets held under finance leases or hire purchase agreements:
Motor vehicles |
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£ |
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At 31 March 2020 |
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-------- |
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At 31 March 2019 |
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-------- |
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6.
Debtors
2020 |
2019 |
|
£ |
£ |
|
Trade debtors |
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Other debtors |
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--------- |
--------- |
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--------- |
--------- |
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7.
Creditors:
amounts falling due within one year
2020 |
2019 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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--------- |
--------- |
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--------- |
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Bank loans and overdrafts are secured against the assets of the company.
8.
Creditors:
amounts falling due after more than one year
2020 |
2019 |
|
£ |
£ |
|
Bank loans and overdrafts |
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--------- |
--------- |
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Bank loans and overdrafts are secured against the assets of the company.
9.
Operating leases
The total future minimum lease payments under non-cancellable operating leases are as follows:
2020 |
2019 |
|
£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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-------- |
-------- |
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-------- |
-------- |
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10.
Directors' advances, credits and guarantees
2020 | 2019 | ||
£ | £ | ||
Advances |
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Repayments |
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Balance due to / (from) the directors | (
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(
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