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REGISTERED NUMBER: 09352621 (England and Wales)
























Unaudited Financial Statements

for the Year Ended 31 May 2023

for

Dragons Den Soft Play RCT Limited

Dragons Den Soft Play RCT Limited (Registered number: 09352621)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dragons Den Soft Play RCT Limited

Company Information
for the Year Ended 31 May 2023







Director: N D Jones





Registered office: 83 Parc Gellifaelog
Tonypandy
Mid Glamorgan
CF40 1DU





Registered number: 09352621 (England and Wales)





Accountants: Curtis Bowden & Thomas Limited
Chartered Certified Accountants
101 Dunraven Street
Tonypandy
CF40 1AR

Dragons Den Soft Play RCT Limited (Registered number: 09352621)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
Fixed assets
Tangible assets 4 131,649 149,181

Current assets
Stocks 4,500 -
Debtors 5 71,411 109,444
Cash at bank 3,229 62,402
79,140 171,846
Creditors
Amounts falling due within one year 6 148,063 175,916
Net current liabilities (68,923 ) (4,070 )
Total assets less current liabilities 62,726 145,111

Creditors
Amounts falling due after more than one
year

7

-

(9,824

)

Provisions for liabilities (21,615 ) (24,200 )
Net assets 41,111 111,087

Capital and reserves
Called up share capital 100 100
Retained earnings 41,011 110,987
41,111 111,087

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

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

The director acknowledges his 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.

Dragons Den Soft Play RCT Limited (Registered number: 09352621)

Balance Sheet - continued
31 May 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 20 December 2023 and were signed by:





N D Jones - Director


Dragons Den Soft Play RCT Limited (Registered number: 09352621)

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

1. Statutory information

Dragons Den Soft Play RCT 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
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.

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 each asset over its estimated useful life.
Plant and machinery etc - 25% on cost, 10% on cost and 10% straight line basis

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 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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 17 (2022 - 17 ) .

Dragons Den Soft Play RCT Limited (Registered number: 09352621)

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

4. Tangible fixed assets
Plant and
machinery
etc
£   
Cost
At 1 June 2022 237,876
Additions 9,269
Disposals (30,694 )
At 31 May 2023 216,451
Depreciation
At 1 June 2022 88,695
Charge for year (3,893 )
At 31 May 2023 84,802
Net book value
At 31 May 2023 131,649
At 31 May 2022 149,181

5. Debtors: amounts falling due within one year
31.5.23 31.5.22
£    £   
Amounts owed by group undertakings 50,130 84,041
Other debtors 21,281 25,403
71,411 109,444

6. Creditors: amounts falling due within one year
31.5.23 31.5.22
£    £   
Bank loans and overdrafts 25,343 39,320
Hire purchase contracts - 4,627
Trade creditors 28,878 16,759
Taxation and social security 11,443 14,503
Other creditors 82,399 100,707
148,063 175,916

7. Creditors: amounts falling due after more than one year
31.5.23 31.5.22
£    £   
Hire purchase contracts - 9,824

8. Related party disclosures

As at 31 May 2023, Mrs N Jones, a director was owed £15,178 from the company. During the year there was an aggregate of advances totalling £nil and also repayments of £2,377. This amount is interest free and payable within one year.

Dragons Den Soft Play RCT Limited (Registered number: 09352621)

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

9. Ultimate controlling party

The controlling party is the director.