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REGISTERED NUMBER: 03861328 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Playgrounds (UK) Limited

Playgrounds (UK) Limited (Registered number: 03861328)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3

Playgrounds (UK) Limited

Company Information
for the Year Ended 31 May 2024







Directors: J R Harris
D J Esser
L Esser





Secretary: L Esser





Registered office: 114 - 120 Northgate Street
Chester
CH1 2HT





Registered number: 03861328 (England and Wales)

Playgrounds (UK) Limited (Registered number: 03861328)

Statement of Financial Position
31 May 2024

31/5/24 31/5/23
Notes £    £   
Current assets
Debtors 5 406,615 406,615
Cash at bank 1,658 1,658
Total assets less current liabilities 408,273 408,273

Capital and reserves
Called up share capital 5,000 5,000
Retained earnings 403,273 403,273
408,273 408,273

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 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.

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 9 September 2024 and were signed on its behalf by:





L Esser - Director


Playgrounds (UK) Limited (Registered number: 03861328)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. Statutory information

Playgrounds (UK) 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.

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.

Trademarks
Trademarks are valued at cost less accumulated amortisation.
Amortisation is calculated to write off the cost in equal annual instalments over their estimated useful life of 3 years

Research and development
Research expenditure is written off to the profit and loss account in the year in which it is incurred. Development expenditure is written off in the same year unless the directors are satisfied as to the technical, commercial and financial viability of individual projects. In this situation, the expenditure is deferred and amortised over the period from which the company is expected to benefit.

3. Employees and directors

The average number of employees during the year was NIL (2023 - NIL).

4. Intangible fixed assets
Development
Trademarks costs Totals
£    £    £   
Cost
At 1 June 2023
and 31 May 2024 3,500 6,605 10,105
Amortisation
At 1 June 2023
and 31 May 2024 3,500 6,605 10,105
Net book value
At 31 May 2024 - - -
At 31 May 2023 - - -

Playgrounds (UK) Limited (Registered number: 03861328)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

5. Debtors: amounts falling due within one year
31/5/24 31/5/23
£    £   
Trade debtors 2,714 2,714
Amounts owed by group undertakings 403,898 403,898
Other debtors 3 3
406,615 406,615