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REGISTERED NUMBER: 07610333 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

POPUP PLAY LTD

POPUP PLAY LTD (REGISTERED NUMBER: 07610333)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


POPUP PLAY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: T Ahmad





REGISTERED OFFICE: 2 Jardine House
The Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX





REGISTERED NUMBER: 07610333 (England and Wales)





ACCOUNTANTS: Barber & Company
A trading name of PCM Accounting Limited
2 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX

POPUP PLAY LTD (REGISTERED NUMBER: 07610333)

STATEMENT OF FINANCIAL POSITION
30 APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 71,368 94,260

CURRENT ASSETS
Inventories 2,000 2,000
Debtors 5 176 -
Cash at bank 4,095 1,208
6,271 3,208
CREDITORS
Amounts falling due within one year 6 612,221 600,738
NET CURRENT LIABILITIES (605,950 ) (597,530 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(534,582

)

(503,270

)

CREDITORS
Amounts falling due after more than one
year

7

10,105

18,048
NET LIABILITIES (544,687 ) (521,318 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (544,787 ) (521,418 )
SHAREHOLDERS' FUNDS (544,687 ) (521,318 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

POPUP PLAY LTD (REGISTERED NUMBER: 07610333)

STATEMENT OF FINANCIAL POSITION - continued
30 APRIL 2024


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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 September 2024 and were signed by:





T Ahmad - Director


POPUP PLAY LTD (REGISTERED NUMBER: 07610333)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Popup Play Ltd 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
At the balance sheet date the Company had net current liabilities amounting to £597,530 (2022: net current liabilities £576,527). The Company meets its day to day working capital requirements through the support of its directors and the board haven taken this into account in their decision to prepare the accounts on a going concern basis.

Turnover
Revenue 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.
Improvements to property - over the life of the lease
Plant and machinery - 20% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

POPUP PLAY LTD (REGISTERED NUMBER: 07610333)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. PROPERTY, PLANT AND EQUIPMENT
Improvements
to Plant and
property machinery Totals
£    £    £   
COST
At 1 May 2023 238,883 166,106 404,989
Additions - 2,865 2,865
At 30 April 2024 238,883 168,971 407,854
DEPRECIATION
At 1 May 2023 171,006 139,723 310,729
Charge for year 19,907 5,850 25,757
At 30 April 2024 190,913 145,573 336,486
NET BOOK VALUE
At 30 April 2024 47,970 23,398 71,368
At 30 April 2023 67,877 26,383 94,260

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 176 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 8,519 8,519
Social security and other taxes - 67
Directors' current accounts 599,753 588,203
Accruals and deferred income 3,949 3,949
612,221 600,738

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans - 1-2 years 8,519 8,519
Bank loans - 2-5 years 1,586 9,529
10,105 18,048

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary £1 100 100

POPUP PLAY LTD (REGISTERED NUMBER: 07610333)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

9. RELATED PARTY DISCLOSURES

During the year under review the Company was under the control of Mr T Ahmad, its Managing Director and owner of the Company's entire issued Equity Share Capital.