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Company Registration No. 09140244 (England and Wales)
KIDS @ PLAY PRESCHOOL LIMITED Unaudited accounts for the year ended 31 March 2022
KIDS @ PLAY PRESCHOOL LIMITED Unaudited accounts Contents
Page
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KIDS @ PLAY PRESCHOOL LIMITED Statement of financial position as at 31 March 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,781 
6,548 
Current assets
Debtors
6,393 
59,800 
Cash at bank and in hand
23,884 
20,995 
30,277 
80,795 
Creditors: amounts falling due within one year
(35,001)
(95,947)
Net current liabilities
(4,724)
(15,152)
Net liabilities
(1,943)
(8,604)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(2,043)
(8,704)
Shareholders' funds
(1,943)
(8,604)
For the year ending 31 March 2022 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 7 September 2022 and were signed on its behalf by
Noreen Hashmi Director Company Registration No. 09140244
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KIDS @ PLAY PRESCHOOL LIMITED Notes to the Accounts for the year ended 31 March 2022
1
Statutory information
KIDS @ PLAY PRESCHOOL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09140244. The registered office is 72 BAWDSEY AVENUE, ILFORD, IG2 7TJ.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Fixtures & fittings
33.33% straight line basis
Computer equipment
33.33% straight line basis
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2021
1,446 
11,302 
12,748 
At 31 March 2022
1,446 
11,302 
12,748 
Depreciation
At 1 April 2021
1,446 
4,754 
6,200 
Charge for the year
- 
3,767 
3,767 
At 31 March 2022
1,446 
8,521 
9,967 
Net book value
At 31 March 2022
- 
2,781 
2,781 
At 31 March 2021
- 
6,548 
6,548 
5
Debtors: amounts falling due within one year
2022 
2021 
£ 
£ 
Other debtors
6,393 
59,800 
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KIDS @ PLAY PRESCHOOL LIMITED Notes to the Accounts for the year ended 31 March 2022
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
- 
50,000 
Trade creditors
3,725 
- 
Taxes and social security
98 
4,917 
Other creditors
31,178 
41,030 
35,001 
95,947 
7
Share capital
2022 
2021 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Loans to directors
Other debtors includes loan to directors of £5,800. Loan was repaid within nine months of the end of accounting period.
9
Average number of employees
During the year the average number of employees was 17 (2021: 17).
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