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REGISTERED NUMBER: 03721176 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2022 TO 31 JANUARY 2023

FOR

ROKERS (LITTLE ANGELS)PLAY WORLD LIMITED

ROKERS (LITTLE ANGELS)PLAY WORLD LIMITED (REGISTERED NUMBER: 03721176)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2022 TO 31 JANUARY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ROKERS (LITTLE ANGELS)PLAY WORLD LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2022 TO 31 JANUARY 2023







DIRECTORS: C Tegg
A E Tegg
A J Webb





REGISTERED OFFICE: Fairlands Farm
Holly Lane
Worplesdon
Guildford
Surrey
GU3 3PB





REGISTERED NUMBER: 03721176 (England and Wales)





ACCOUNTANTS: Galloways Accounting
Atlas Chambers
33 West Street
Brighton
East Sussex
BN1 2RE

ROKERS (LITTLE ANGELS)PLAY WORLD LIMITED (REGISTERED NUMBER: 03721176)

BALANCE SHEET
31 JANUARY 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,264,857 1,093,821

CURRENT ASSETS
Stocks 4,770 2,674
Debtors 5 1,258,904 143,649
Cash at bank and in hand 332,669 289,423
1,596,343 435,746
CREDITORS
Amounts falling due within one year 6 (2,405,856 ) (1,102,456 )
NET CURRENT LIABILITIES (809,513 ) (666,710 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

455,344

427,111

PROVISIONS FOR LIABILITIES (4,147 ) (3,828 )
NET ASSETS 451,197 423,283

CAPITAL AND RESERVES
Called up share capital 630 630
Retained earnings 450,567 422,653
SHAREHOLDERS' FUNDS 451,197 423,283

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 October 2023 and were signed on its behalf by:





C Tegg - Director


ROKERS (LITTLE ANGELS)PLAY WORLD LIMITED (REGISTERED NUMBER: 03721176)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2022 TO 31 JANUARY 2023


1. STATUTORY INFORMATION

Rokers (Little Angels)Play world Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared for a period of ten months as the company year end has been
shortened to be aligned with that of its group. The amounts presented in the financial statements and supporting notes may therefore not be entirely comparable.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 10 (2022 - 12 ) .

ROKERS (LITTLE ANGELS)PLAY WORLD LIMITED (REGISTERED NUMBER: 03721176)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2022 TO 31 JANUARY 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Computer
leasehold machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 April 2022 1,073,675 96,246 96,256 963 1,267,140
Additions 174,595 452 353 - 175,400
At 31 January 2023 1,248,270 96,698 96,609 963 1,442,540
DEPRECIATION
At 1 April 2022 - 87,379 85,302 638 173,319
Charge for period - 1,942 2,355 67 4,364
At 31 January 2023 - 89,321 87,657 705 177,683
NET BOOK VALUE
At 31 January 2023 1,248,270 7,377 8,952 258 1,264,857
At 31 March 2022 1,073,675 8,867 10,954 325 1,093,821

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 1,258,500 128,036
Other debtors 404 15,613
1,258,904 143,649

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 12,830 12,079
Amounts owed to group undertakings 2,360,088 1,073,675
Taxation and social security 29,387 12,819
Other creditors 3,551 3,883
2,405,856 1,102,456