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REGISTERED NUMBER: 11944592 (England and Wales)











Financial Statements

for the Year Ended 31 December 2022

for

STAY AND PLAY AYLESBURY LIMITED

STAY AND PLAY AYLESBURY LIMITED (REGISTERED NUMBER: 11944592)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STAY AND PLAY AYLESBURY LIMITED

Company Information
for the Year Ended 31 December 2022







DIRECTORS: Mr G Johnson
Mr T Taylor





REGISTERED OFFICE: 42 Lytton Road
Barnet
Hertfordshire
EN5 5BY





REGISTERED NUMBER: 11944592 (England and Wales)





ACCOUNTANTS: Jeff Lermer & Associates
Chartered Accountants
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

STAY AND PLAY AYLESBURY LIMITED (REGISTERED NUMBER: 11944592)

Balance Sheet
31 December 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,656 34,569

CURRENT ASSETS
Debtors 5 50 9,982
Cash at bank and in hand 21,045 8,618
21,095 18,600
CREDITORS
Amounts falling due within one year 6 494,183 314,421
NET CURRENT LIABILITIES (473,088 ) (295,821 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(445,432

)

(261,252

)

CREDITORS
Amounts falling due after more than one year 7 41,343 34,167
NET LIABILITIES (486,775 ) (295,419 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (486,875 ) (295,519 )
(486,775 ) (295,419 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

STAY AND PLAY AYLESBURY LIMITED (REGISTERED NUMBER: 11944592)

Balance Sheet - continued
31 December 2022


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 Board of Directors and authorised for issue on 15 March 2024 and were signed on its behalf by:





Mr T Taylor - Director


STAY AND PLAY AYLESBURY LIMITED (REGISTERED NUMBER: 11944592)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

Stay And Play Aylesbury 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.

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.

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.
Short leasehold - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance

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.

Going concern
The director have a reasonable expectation that the company will continue in operational existence for the foreseeable future and therefore used the going concern basis in preparing the financial statements

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2021 - 29 ) .

STAY AND PLAY AYLESBURY LIMITED (REGISTERED NUMBER: 11944592)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

4. TANGIBLE FIXED ASSETS
Fixtures
Short and
leasehold fittings Totals
£    £    £   
COST
At 1 January 2022
and 31 December 2022 18,510 31,938 50,448
DEPRECIATION
At 1 January 2022 5,637 10,242 15,879
Charge for year 2,574 4,339 6,913
At 31 December 2022 8,211 14,581 22,792
NET BOOK VALUE
At 31 December 2022 10,299 17,357 27,656
At 31 December 2021 12,873 21,696 34,569

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Other debtors 50 50
Prepayments and accrued income - 9,932
50 9,982

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Bank loans and overdrafts (see note 8) 10,000 10,000
Other loans (see note 8) 34,353 -
Amounts owed to group undertakings 105,470 95,376
Social security and other taxes 2,920 3,720
VAT 13,134 4,056
Other creditors 1,654 816
Net wages 11,665 -
Directors' current accounts 7,532 132
Accruals and deferred income 307,455 200,321
494,183 314,421

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.22 31.12.21
£    £   
Bank loans (see note 8) 24,167 34,167
Other loans (see note 8) 17,176 -
41,343 34,167

STAY AND PLAY AYLESBURY LIMITED (REGISTERED NUMBER: 11944592)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

8. LOANS

An analysis of the maturity of loans is given below:

31.12.22 31.12.21
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,000 10,000
Other loans 34,353 -
44,353 10,000

Amounts falling due between one and two years:
Bank loans - 1-2 years 10,000 10,000
Other loans - 1-2 years 17,176 -
27,176 10,000

Amounts falling due between two and five years:
Bank loans - 2-5 years 14,167 24,167

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.12.22 31.12.21
£    £   
Within one year 60,000 60,000
Between one and five years 240,000 240,000
In more than five years 105,000 165,000
405,000 465,000

10. RELATED PARTY DISCLOSURES

As at the balance sheet date, included in creditors due within one year is £7,532 (2021: £132), due and payable to the directors. The amount is interest free and repayable in demand.

As at the balance sheet date, included in creditors due within one year is £105,470 (2021: £95,376) due to Taylor Francis Limited, a company under common control and directorship.