IRIS Accounts Production v23.3.1.45 11800358 director 1.2.22 30.1.23 30.1.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh118003582022-01-31118003582023-01-30118003582022-02-012023-01-30118003582021-01-31118003582021-02-012022-01-31118003582022-01-3111800358ns10:Originalns15:EnglandWales2022-02-012023-01-3011800358ns14:PoundSterlingns10:Original2022-02-012023-01-3011800358ns10:Originalns10:Director12022-02-012023-01-3011800358ns10:Original2022-02-012023-01-3011800358ns10:Original2023-01-3011800358ns10:Originalns10:PrivateLimitedCompanyLtd2022-02-012023-01-3011800358ns10:Originalns10:SmallEntities2022-02-012023-01-3011800358ns10:Originalns10:AuditExempt-NoAccountantsReport2022-02-012023-01-3011800358ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-02-012023-01-3011800358ns10:SmallCompaniesRegimeForAccountsns10:Original2022-02-012023-01-3011800358ns10:Originalns10:FullAccounts2022-02-012023-01-3011800358ns10:Original2022-01-3111800358ns10:Originalns5:CurrentFinancialInstruments2023-01-3011800358ns10:Originalns5:CurrentFinancialInstruments2022-01-3111800358ns10:Originalns5:Non-currentFinancialInstruments2023-01-3011800358ns10:Originalns5:Non-currentFinancialInstruments2022-01-3111800358ns5:ShareCapitalns10:Original2023-01-3011800358ns5:ShareCapitalns10:Original2022-01-3111800358ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-01-3011800358ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-01-3111800358ns10:Originalns10:RegisteredOffice2022-02-012023-01-3011800358ns10:Originalns5:PlantMachinery2022-02-012023-01-3011800358ns10:Originalns5:FurnitureFittings2022-02-012023-01-3011800358ns10:Originalns5:MotorVehicles2022-02-012023-01-3011800358ns10:Originalns5:ComputerEquipment2022-02-012023-01-3011800358ns10:Original2021-02-012022-01-3111800358ns10:Originalns5:PlantMachinery2022-01-3111800358ns10:Originalns5:FurnitureFittings2022-01-3111800358ns10:Originalns5:MotorVehicles2022-01-3111800358ns10:Originalns5:ComputerEquipment2022-01-3111800358ns10:Original2022-01-3111800358ns10:Originalns5:PlantMachinery2023-01-3011800358ns10:Originalns5:FurnitureFittings2023-01-3011800358ns10:Originalns5:MotorVehicles2023-01-3011800358ns10:Originalns5:ComputerEquipment2023-01-3011800358ns10:Originalns5:PlantMachinery2022-01-3111800358ns10:Originalns5:FurnitureFittings2022-01-3111800358ns10:Originalns5:MotorVehicles2022-01-3111800358ns10:Originalns5:ComputerEquipment2022-01-3111800358ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3011800358ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-01-31
REGISTERED NUMBER: 11800358 (England and Wales)














Unaudited Financial Statements

for the Period 1 February 2022 to 30 January 2023

for

Castaway Play Limited

Castaway Play Limited (Registered number: 11800358)






Contents of the Financial Statements
for the Period 1 February 2022 to 30 January 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


Castaway Play Limited (Registered number: 11800358)

Balance Sheet
30 January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 186,917 176,365

CURRENT ASSETS
Debtors 5 140,706 4,372
Cash at bank 75,145 209,436
215,851 213,808
CREDITORS
Amounts falling due within one year 6 269,022 167,273
NET CURRENT (LIABILITIES)/ASSETS (53,171 ) 46,535
TOTAL ASSETS LESS CURRENT LIABILITIES 133,746 222,900

CREDITORS
Amounts falling due after more than one year 7 (23,333 ) (83,333 )

PROVISIONS FOR LIABILITIES (19,299 ) (25,578 )
NET ASSETS 91,114 113,989

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 91,014 113,889
SHAREHOLDERS' FUNDS 91,114 113,989

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

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

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 January 2024 and were signed by:





S J Cottrell - Director


Castaway Play Limited (Registered number: 11800358)

Notes to the Financial Statements
for the Period 1 February 2022 to 30 January 2023

1. STATUTORY INFORMATION

Castaway Play Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11800358

Registered office: 71 Moss Road
Astbury
Congleton
Cheshire
CW12 3BP

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.

After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being the 12 month period from the date of these accounts being approved, given the impact of the Coronavirus upon the economy and therefore the financial statements have been prepared on a going concern basis.

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

Turnover represents net invoiced sales of goods and services, excluding value added tax

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 - 15% on cost
Fixtures and fittings - 15% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Castaway Play Limited (Registered number: 11800358)

Notes to the Financial Statements - continued
for the Period 1 February 2022 to 30 January 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 31 (2022 - 23 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2022 5,925 204,979 42,833 1,619 255,356
Additions 7,600 49,481 - 4,812 61,893
Disposals - (2,316 ) - - (2,316 )
At 30 January 2023 13,525 252,144 42,833 6,431 314,933
DEPRECIATION
At 1 February 2022 2,013 65,511 10,708 759 78,991
Charge for period 2,029 37,859 8,032 1,452 49,372
Eliminated on disposal - (347 ) - - (347 )
At 30 January 2023 4,042 103,023 18,740 2,211 128,016
NET BOOK VALUE
At 30 January 2023 9,483 149,121 24,093 4,220 186,917
At 31 January 2022 3,912 139,468 32,125 860 176,365

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 140,706 4,372

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 99,761 33,179
Taxation and social security 53,350 12,524
Other creditors 105,911 111,570
269,022 167,273

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 23,333 33,333
Other creditors - 50,000
23,333 83,333