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Company registration number: |
06163547
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PLAYROOM CREATIVE SERVICES LIMITED
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REPORT OF THE DIRECTORS' AND |
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 April 2021 |
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PLAYROOM CREATIVE SERVICES LIMITED |
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BALANCE SHEET |
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AS AT 30 April 2021
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2021 |
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2020 |
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Notes |
£ |
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£ |
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£ |
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£ |
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FIXED ASSETS | | | | | | | | | | | |
Tangible assets | | | 3 | | | 13,922 | | | | 5,629 | |
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| | | | | | | 13,922 | | | | 5,629 | |
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CURRENT ASSETS |
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Debtors | | | | 14,598 | | | | 4,877 | | | | |
Cash at bank and in hand | | | | 65,919 | | | | 13,457 | | | | |
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| | | | | 80,517 | | | | 18,334 | | | |
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CREDITORS |
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Amounts falling due within one year |
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(28,428) |
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(23,601) |
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NET CURRENT ASSETS |
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52,089 |
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(5,267) |
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TOTAL ASSETS LESS |
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CURRENT LIABILITIES |
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66,011 |
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362 |
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Creditors falling due after one year | | | | | (40,000) | | | | (0) | |
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NET ASSETS |
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26,011 |
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362 |
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CAPITAL AND RESERVES |
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Called-up equity share capital |
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100 |
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Profit and loss account |
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25,911 |
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262 |
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SHAREHOLDERS FUNDS |
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26,011 |
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362 |
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For the year ending 30 April 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. | | | | | | | |
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. | | | | | | | |
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts. | | | | | | | |
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All the members have consented to the preparation of abridged financial statements for the year ended 30 April 2021 in accordance with Section 444(2A) of the Companies Act 2006. | | | | | | | |
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The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime. | | | | | | | |
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These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 7 December 2021 and signed on its behalf. | | | | | | | |
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.......................................................................... |
P Day - Director |
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7 December 2021
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The annexed notes form part of these financial statements. | | | | | | | |
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PLAYROOM CREATIVE SERVICES LIMITED |
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NOTES TO THE FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 APRIL 2021 |
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1. |
Accounting policies |
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Basis of preparing the financial statements |
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The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
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| Turnover | | | | | | | | | |
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. | |
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| Fixed Assets | | | | | | | | |
| Tangible fixed assets are stated at cost less depreciation. Depreciation i provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows: | |
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| Computers - 33% per annum reducing balance | |
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| Fixtures and Fittings - 20 % per annum reducing balance | |
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| Office - 10% per annum of cost | |
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2. | Employees | | | |
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| The average number of persons employed by the company (including directors) during the year was 2. |
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3. | Tangible fixed assets | | | | | | | | | |
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Total |
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| Cost | | | | | | | | | | |
| At start of period | | 47,160 | |
| Additions | | | 12,126 | |
| At end of period | | 59,286 | |
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| Depreciation | | | | | | | | | | |
| At start of period | | 41,531 | |
| Provided during the period | | 3,833 | |
| At end of period | | 45,364 | |
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| Net Book Value | | | | | | | | | |
| At start of period | | 5,629 | |
| At end of period | | 13,922 | |
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4. | Creditors due after more than one year | | | | | |
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| Creditors include bank loans and net obligations under finance lease and hire purchase contracts which are secured of £40,000 (2020 £0). The bank loans are secured by a fixed and floating charge over the company's assets The finance leases are secured on the assets concerned. |
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5. | Directors' advances, credits and guarantees | | | | | | | | |
| At 30 April 2021, Peter Day and Kimberley Day had made loans to the Company of £664 (2020 - £6,069) and £664 (2020 - £6,069), respectively. These loans were interest bearing and repayable on demand. During the year £728 was charged to the company. | |
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