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Registered number: 11320832
Llane Lets Play & Entertain Ltd
Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11320832
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 78,912 78,577
78,912 78,577
CURRENT ASSETS
Debtors 5 23,687 33,427
Cash at bank and in hand 45,150 54,865
68,837 88,292
Creditors: Amounts Falling Due Within One Year 6 (81,940 ) (83,349 )
NET CURRENT ASSETS (LIABILITIES) (13,103 ) 4,943
TOTAL ASSETS LESS CURRENT LIABILITIES 65,809 83,520
Creditors: Amounts Falling Due After More Than One Year 7 (11,375 ) (21,102 )
NET ASSETS 54,434 62,418
CAPITAL AND RESERVES
Called up share capital 8 5 1
Profit and Loss Account 54,429 62,417
SHAREHOLDERS' FUNDS 54,434 62,418
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr A Allen
Director
8 August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Llane Lets Play & Entertain Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11320832 . The registered office is Donisthorpe Woodlands Centre Church Street, Donisthorpe, Swadlincote, DE12 7PY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0%
Plant & Machinery 25% reducing balance
Fixtures & Fittings 25% reducing balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 42 (2023: 36)
42 36
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4. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 May 2023 17,047 99,278 8,684 125,009
Additions 10,553 495 5,539 16,587
As at 30 April 2024 27,600 99,773 14,223 141,596
Depreciation
As at 1 May 2023 - 41,768 4,664 46,432
Provided during the period - 14,388 1,864 16,252
As at 30 April 2024 - 56,156 6,528 62,684
Net Book Value
As at 30 April 2024 27,600 43,617 7,695 78,912
As at 1 May 2023 17,047 57,510 4,020 78,577
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 20,380 2,427
Other debtors 3,307 31,000
23,687 33,427
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 6,268 10,200
Bank loans and overdrafts 10,234 10,000
Other creditors 21,104 19,774
Taxation and social security 44,334 43,375
81,940 83,349
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 11,375 21,102
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 5 1
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