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REGISTERED NUMBER: 12820253 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Playdate App Limited

Playdate App Limited (Registered number: 12820253)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Playdate App Limited

Company Information
for the Year Ended 31 August 2023







DIRECTOR: N Coutry





REGISTERED OFFICE: Cartwrights
33 Wood Street
Regency House
Barnet
EN5 4BE





REGISTERED NUMBER: 12820253 (England and Wales)





ACCOUNTANTS: Cartwrights
Chartered Accountants and Business Advisors
Regency House
33 Wood Street
Barnet
Hertfordshire
EN5 4BE

Playdate App Limited (Registered number: 12820253)

Balance Sheet
31 August 2023

31/8/23 31/8/22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 18,329 20,772
Tangible assets 6 1,654 591
19,983 21,363

CURRENT ASSETS
Debtors 7 69,595 12,589
Prepayments and accrued income 32,775 43,700
Cash at bank 9,773 156
112,143 56,445
CREDITORS
Amounts falling due within one year 8 22,386 11,453
NET CURRENT ASSETS 89,757 44,992
TOTAL ASSETS LESS CURRENT
LIABILITIES

109,740

66,355

CAPITAL AND RESERVES
Called up share capital 3,283 2,500
Share premium 315,617 81,400
Retained earnings (209,160 ) (17,545 )
109,740 66,355

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

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

The director acknowledges her 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.

Playdate App Limited (Registered number: 12820253)

Balance Sheet - continued
31 August 2023


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 director and authorised for issue on 2 November 2023 and were signed by:





N Coutry - Director


Playdate App Limited (Registered number: 12820253)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Playdate App 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.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Computer software is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Financial instruments
The company has elected to apply the provisions of Section 11 ' Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becoms party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial staements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultanesouly.

Taxation
Taxation for the year 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.


Playdate App Limited (Registered number: 12820253)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

3. ACCOUNTING POLICIES - continued
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 year 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.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

5. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 September 2022
and 31 August 2023 24,423
AMORTISATION
At 1 September 2022 3,651
Charge for year 2,443
At 31 August 2023 6,094
NET BOOK VALUE
At 31 August 2023 18,329
At 31 August 2022 20,772

Playdate App Limited (Registered number: 12820253)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

6. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022 710
Additions 1,502
At 31 August 2023 2,212
DEPRECIATION
At 1 September 2022 119
Charge for year 439
At 31 August 2023 558
NET BOOK VALUE
At 31 August 2023 1,654
At 31 August 2022 591

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/23 31/8/22
£    £   
Other debtors 69,595 12,589

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/23 31/8/22
£    £   
Trade creditors 5,810 -
Taxation and social security 4,187 -
Other creditors 12,389 11,453
22,386 11,453

9. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed an amount of £9,048 to Vcom Marketing Limited, a company with a common director.

10. ULTIMATE CONTROLLING PARTY

The controlling party is N Coutry.