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REGISTERED NUMBER: 10884769 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 AUGUST 2022 TO 30 SEPTEMBER 2023

FOR

BLACKLANDS PLAYGROUP LIMITED

BLACKLANDS PLAYGROUP LIMITED (REGISTERED NUMBER: 10884769)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 AUGUST 2022 TO 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

BLACKLANDS PLAYGROUP LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 AUGUST 2022 TO 30 SEPTEMBER 2023







DIRECTOR: S Buss





REGISTERED OFFICE: 20 Havelock Road
Hastings
East Sussex
TN34 1BP





REGISTERED NUMBER: 10884769 (England and Wales)





ACCOUNTANTS: Ashdown Hurrey
Chartered Accountants & Business Advisers
20 Havelock Road
Hastings
East Sussex
TN34 1BP

BLACKLANDS PLAYGROUP LIMITED (REGISTERED NUMBER: 10884769)

BALANCE SHEET
30 SEPTEMBER 2023

30.9.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 116

CURRENT ASSETS
Debtors 5 381 -
Cash at bank and in hand - 19,206
381 19,206
CREDITORS
Amounts falling due within one year 6 - 4,647
NET CURRENT ASSETS 381 14,559
TOTAL ASSETS LESS CURRENT
LIABILITIES

381

14,675

PROVISIONS FOR LIABILITIES - 22
NET ASSETS 381 14,653

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 281 14,553
381 14,653

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 November 2023 and were signed by:





S Buss - Director


BLACKLANDS PLAYGROUP LIMITED (REGISTERED NUMBER: 10884769)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 AUGUST 2022 TO 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Blacklands Playgroup 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
In preparing the financial statements, the director is required to make an assessment of the ability of the company to continue as a going concern.

The business ceased to trade on 30 September 2023 and the director intends for the company to be struck off in the near future. As such, these financial statements have been prepared under the break up basis.

Turnover
Turnover represents net invoiced sales. Turnover is recognised when the company receives the right to consideration.

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

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 6 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022 640
Additions 249
Disposals (889 )
At 30 September 2023 -
DEPRECIATION
At 1 August 2022 524
Charge for period 195
Eliminated on disposal (719 )
At 30 September 2023 -
NET BOOK VALUE
At 30 September 2023 -
At 31 July 2022 116

BLACKLANDS PLAYGROUP LIMITED (REGISTERED NUMBER: 10884769)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 AUGUST 2022 TO 30 SEPTEMBER 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 31.7.22
£    £   
Other debtors 381 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 31.7.22
£    £   
Taxation and social security - 1,720
Other creditors - 2,927
- 4,647

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
BLACKLANDS PLAYGROUP LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Blacklands Playgroup Limited for the period ended 30 September 2023 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Blacklands Playgroup Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Blacklands Playgroup Limited and state those matters that we have agreed to state to the director of Blacklands Playgroup Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Blacklands Playgroup Limited and its director for our work or for this report.

It is your duty to ensure that Blacklands Playgroup Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Blacklands Playgroup Limited. You consider that Blacklands Playgroup Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Blacklands Playgroup Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Ashdown Hurrey
Chartered Accountants & Business Advisers
20 Havelock Road
Hastings
East Sussex
TN34 1BP


20 November 2023