Company Registration No. 06163547 (England and Wales)
PLAYROOM CREATIVE SERVICES LIMITED
Unaudited accounts
for the year ended 30 April 2023
PLAYROOM CREATIVE SERVICES LIMITED
Unaudited accounts
Contents
PLAYROOM CREATIVE SERVICES LIMITED
Company Information
for the year ended 30 April 2023
Directors
Peter Day
Kimberley Day
Company Number
06163547 (England and Wales)
Registered Office
Denmark House
143 High Street
Chalfont St Peter
Bucks
SL9 9QL
United Kingdom
Accountants
Lane Accounting Limited
Denmark House
143 High Street
Chalfont St Peter
Buckinghamshire
SL9 9QL
PLAYROOM CREATIVE SERVICES LIMITED
Statement of financial position
as at 30 April 2023
Tangible assets
48,485
24,425
Cash at bank and in hand
3,099
34,305
Creditors: amounts falling due within one year
(18,161)
(29,710)
Net current (liabilities)/assets
(9,110)
30,605
Total assets less current liabilities
39,375
55,030
Creditors: amounts falling due after more than one year
(18,038)
(25,786)
Called up share capital
100
100
Profit and loss account
21,237
29,144
Shareholders' funds
21,337
29,244
For the year ending 30 April 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 September 2023 and were signed on its behalf by
Peter Day
Director
Company Registration No. 06163547
PLAYROOM CREATIVE SERVICES LIMITED
Notes to the Accounts
for the year ended 30 April 2023
PLAYROOM CREATIVE SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06163547. The registered office is Denmark House , 143 High Street, Chalfont St Peter, Bucks, SL9 9QL, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% per annum of cost
Fixtures & fittings
205 per annum reducing balance
Computer equipment
33% per annum reducing balance
PLAYROOM CREATIVE SERVICES LIMITED
Notes to the Accounts
for the year ended 30 April 2023
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2022
13,209
13,860
50,540
77,609
Additions
32,095
3,187
2,445
37,727
At 30 April 2023
45,304
17,047
52,985
115,336
At 1 May 2022
2,937
6,778
43,469
53,184
Charge for the year
8,473
2,054
3,140
13,667
At 30 April 2023
11,410
8,832
46,609
66,851
At 30 April 2023
33,894
8,215
6,376
48,485
At 30 April 2022
10,272
7,082
7,071
24,425
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
8,519
8,519
Taxes and social security
5,468
16,240
Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £8,519 (2022 £8,519). The bank loans and overdrafts are secured by a fixed and floating charge over the company's assets. The finance leases are secured on the assets concerned.
7
Creditors: amounts falling due after more than one year
2023
2022
Creditors include bank loans and net obligations under finance lease and hire purchase contracts which are secured of £18,038 (2022 £25,786). Bank loans are secured by a fixed and floating charge over the company's assets. The finance leases are secured on the assets concerned.
PLAYROOM CREATIVE SERVICES LIMITED
Notes to the Accounts
for the year ended 30 April 2023
At 30 April 2023, Peter Day and Kimberley Day each owed the company £0 (2022 - £9,956).
These loans were interest free and repayable on demand.
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
