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Registered number: 13691585
Wiggleworks Playspace Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
My Trusted Accountant Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13691585
31 March 2024 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 100,235 104,654
100,235 104,654
CURRENT ASSETS
Stocks 5 737 -
Debtors 6 5,400 5,400
Cash at bank and in hand 16,395 12,219
22,532 17,619
Creditors: Amounts Falling Due Within One Year 7 (6,646 ) (9,168 )
NET CURRENT ASSETS (LIABILITIES) 15,886 8,451
TOTAL ASSETS LESS CURRENT LIABILITIES 116,121 113,105
Creditors: Amounts Falling Due After More Than One Year 8 (114,646 ) (113,965 )
NET ASSETS/(LIABILITIES) 1,475 (860 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 1,473 (862 )
SHAREHOLDERS' FUNDS 1,475 (860)
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit 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.
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
Mrs Vicky Marland
Director
16/08/2024
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
Wiggleworks Playspace Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13691585 . The registered office is Unit F26-F28 Mill Lane, Coppull, Chorley, PR7 5BW.
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 is reduced for estimated customer returns, rebates and other similar allowances.
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:
Plant & Machinery 10% reducing balance
Fixtures & Fittings 10% reducing balance
Computer Equipment 3 years straight line
2.4. Stocks and Work in Progress
Stock is valued at the lower of cost and net realisable value.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2023: 11)
11 11
4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 April 2023 116,552
Additions 6,536
As at 31 March 2024 123,088
Depreciation
As at 1 April 2023 11,898
Provided during the period 10,955
As at 31 March 2024 22,853
Net Book Value
As at 31 March 2024 100,235
As at 1 April 2023 104,654
5. Stocks
31 March 2024 31 March 2023
£ £
Stock 737 -
Page 3
Page 4
6. Debtors
31 March 2024 31 March 2023
£ £
Due within one year
Other debtors 5,400 5,400
7. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 March 2023
£ £
Other creditors 1,183 -
Taxation and social security 5,463 9,168
6,646 9,168
8. Creditors: Amounts Falling Due After More Than One Year
31 March 2024 31 March 2023
£ £
Other creditors 114,646 113,965
9. Share Capital
31 March 2024 31 March 2023
£ £
Allotted, Called up and fully paid 2 2
10. Ultimate Controlling Party
During the year under review the company was under the ultimate control of the directors.
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