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Registered number: 05964955
Playdays Adventure Play Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Accountant's Report 2
Balance Sheet 3—4
Page 1
Company Information
Director Mr Malcolm Lee
Company Number 05964955
Registered Office Unit 1, Bridge Works, Horncastle Road
Wragby
Market Rasen
Lincolnshire
LN8 5RB
Accountants Chris Rooke Management Limited
F.M.A.A.T.
Greetwell Place
2 Lime Kiln Way
Lincoln
Lincolnshire
LN2 4US
Page 1
Page 2
Accountant's Report
Report of the Accountant to the directors of Playdays Adventure Play Limited
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 March 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
Mr CF Rooke
17th September 2024
Chris Rooke Management Limited
F.M.A.A.T.
Greetwell Place
2 Lime Kiln Way
Lincoln
Lincolnshire
LN2 4US
Page 2
Page 3
Balance Sheet
Registered number: 05964955
2024 2023
£ £
Fixed assets 9,186 12,612
Current assets 51,853 68,545
Prepayments and accrued income 516 1,202
Creditors: Amounts Falling Due Within One Year (29,670 ) (17,221 )
NET CURRENT ASSETS 22,699 52,526
TOTAL ASSETS LESS CURRENT LIABILITIES 31,885 65,138
Creditors: Amounts Falling After More Than One Year (6,220 ) (11,194 )
Accruals and deferred income (11,802 ) (12,522 )
NET ASSETS 13,863 41,422
CAPITAL AND RESERVES 13,863 41,422

Notes

1. General Information
Playdays Adventure Play Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05964955 . The registered office is Unit 1, Bridge Works, Horncastle Road, Wragby, Market Rasen, Lincolnshire, LN8 5RB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
Page 3
Page 4
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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Malcolm Lee
Director
17th September 2024
Page 4