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REGISTERED NUMBER: 06997899 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2023

FOR

UNIPLAY IT'S EDUCATIONAL LIMITED

UNIPLAY IT'S EDUCATIONAL LIMITED (REGISTERED NUMBER: 06997899)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


UNIPLAY IT'S EDUCATIONAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2023







DIRECTORS: Ms V Walmsley
P G Riley
M P Jarvie
J M Dooley





REGISTERED OFFICE: Units 3-5 Centurion Court
Centurion Way
Blackburn
BB1 2NB





REGISTERED NUMBER: 06997899 (England and Wales)





ACCOUNTANTS: Ryans
Chartered Accountants
67 Chorley Old Road
Bolton
BL1 3AJ

UNIPLAY IT'S EDUCATIONAL LIMITED (REGISTERED NUMBER: 06997899)

ABRIDGED BALANCE SHEET
30TH SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 853 -
Tangible assets 5 204,148 140,551
205,001 140,551

CURRENT ASSETS
Stocks 94,555 106,339
Debtors 727,459 444,192
Cash at bank 41,640 50,847
863,654 601,378
CREDITORS
Amounts falling due within one year 572,075 457,923
NET CURRENT ASSETS 291,579 143,455
TOTAL ASSETS LESS CURRENT
LIABILITIES

496,580

284,006

CREDITORS
Amounts falling due after more than one
year

(56,558

)

(48,571

)

PROVISIONS FOR LIABILITIES (40,420 ) (35,137 )
NET ASSETS 399,602 200,298

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 399,502 200,198
SHAREHOLDERS' FUNDS 399,602 200,298

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2023 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.

UNIPLAY IT'S EDUCATIONAL LIMITED (REGISTERED NUMBER: 06997899)

ABRIDGED BALANCE SHEET - continued
30TH SEPTEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30th September 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20th September 2024 and were signed on its behalf by:





P G Riley - Director


UNIPLAY IT'S EDUCATIONAL LIMITED (REGISTERED NUMBER: 06997899)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2023

1. STATUTORY INFORMATION

Uniplay It's Educational 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks 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 Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

UNIPLAY IT'S EDUCATIONAL LIMITED (REGISTERED NUMBER: 06997899)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2022 - 27 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
Additions 939
At 30th September 2023 939
AMORTISATION
Amortisation for year 86
At 30th September 2023 86
NET BOOK VALUE

At 30th September 2023 853

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st October 2022 283,242
Additions 124,687
At 30th September 2023 407,929
DEPRECIATION
At 1st October 2022 142,691
Charge for year 61,090
At 30th September 2023 203,781
NET BOOK VALUE
At 30th September 2023 204,148
At 30th September 2022 140,551

UNIPLAY IT'S EDUCATIONAL LIMITED (REGISTERED NUMBER: 06997899)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2023

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST
Additions 114,552
At 30th September 2023 114,552
DEPRECIATION
Charge for year 24,275
At 30th September 2023 24,275
NET BOOK VALUE
At 30th September 2023 90,277

6. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2023 2022
£    £   
Net obligations repayable:
Within one year 20,903 12,036
Between one and five years 56,558 -
77,461 12,036

At the reporting end date the company had annual outstanding commitments for for future lease payments under non-cancellable operating leases of £33,157 (2021 - £26,481).

7. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 48,571 113,333
Hire purchase contracts 77,461 12,036
126,032 125,369

The bank loan is secured by fixed and floating charges over the company's assets.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

UNIPLAY IT'S EDUCATIONAL LIMITED (REGISTERED NUMBER: 06997899)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2023

9. ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of Uniplay Holdings Limited.