JUNGLE MANIA SOFT PLAY LTD

Company Registration Number:
09306555 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

JUNGLE MANIA SOFT PLAY LTD

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

JUNGLE MANIA SOFT PLAY LTD

Balance sheet

As at 31 December 2022


Notes

2022

13 months to 31 December 2021


£

£
Fixed assets
Intangible assets: 3 3,855 4,605
Tangible assets: 4 0 180,773
Total fixed assets: 3,855 185,378
Current assets
Debtors: 5 427,074 172,734
Cash at bank and in hand: 82,036 72,495
Total current assets: 509,110 245,229
Creditors: amounts falling due within one year: 6 (986,916) (621,015)
Net current assets (liabilities): (477,806) (375,786)
Total assets less current liabilities: (473,951) (190,408)
Creditors: amounts falling due after more than one year:   (81,442) (43,470)
Total net assets (liabilities): (555,393) (233,878)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (555,394) (233,879)
Shareholders funds: (555,393) (233,878)

The notes form part of these financial statements

JUNGLE MANIA SOFT PLAY LTD

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 February 2024
and signed on behalf of the board by:

Name: C Coleman
Status: Director

The notes form part of these financial statements

JUNGLE MANIA SOFT PLAY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JUNGLE MANIA SOFT PLAY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 13 months to 31 December 2021
Average number of employees during the period 50 50

JUNGLE MANIA SOFT PLAY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Intangible Assets

Total
Cost £
At 01 January 2022 7,500
At 31 December 2022 7,500
Amortisation
At 01 January 2022 2,895
Charge for year 750
At 31 December 2022 3,645
Net book value
At 31 December 2022 3,855
At 31 December 2021 4,605

JUNGLE MANIA SOFT PLAY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Tangible Assets

Total
Cost £
At 01 January 2022 282,807
Additions 130,364
Disposals (413,171)
At 31 December 2022 0
Depreciation
At 01 January 2022 102,034
On disposals (102,034)
At 31 December 2022 0
Net book value
At 31 December 2022 0
At 31 December 2021 180,773

JUNGLE MANIA SOFT PLAY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Debtors

2022 13 months to 31 December 2021
££
Debtors due after more than one year: 0 0

JUNGLE MANIA SOFT PLAY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

6. Creditors: amounts falling due within one year note

Short-term creditors are measured at the transaction price (which is usually the invoice price).Loans and other financial liabilities are initially recognized at the transaction price net of anytransaction costs and subsequently measured at amortized cost determined using the effectiveinterest method.

JUNGLE MANIA SOFT PLAY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

7. Loans to directors

Name of director receiving advance or credit: Chris Coleman
Description of the loan: repayable within 1 year, interest charged at 3% pa
£
Balance at 01 January 2022 98,136
Advances or credits made: 110,524
Balance at 31 December 2022 208,660