2023-01-01 08336696 2023-12-31 08336696 2023-01-01 2023-12-31 08336696 2022-12-31 08336696 2022-01-01 2022-12-31 08336696 uk-core:WithinOneYear 2022-12-31 08336696 uk-core:WithinOneYear 2023-12-31 08336696 uk-core:AfterOneYear 2022-12-31 08336696 uk-core:AfterOneYear 2023-12-31 08336696 uk-bus:Director1 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure 08336696 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 08336696 uk-bus:Micro-entities 2023-01-01 2023-12-31 08336696 uk-bus:FullAccounts 2023-01-01 2023-12-31 08336696 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Worcester Play Centre Limited
Registered Number:08336696
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Worcester Play Centre Limited
Contents Page
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Statement of Financial Position and Notes to the Accounts
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08336696
Registered Number :
As at 31 December 2023
Worcester Play Centre Limited
Statement of Financial Position and Notes to the Accounts
£
£
2022
2023
£
£
62,203
68,758
Fixed assets
7,217
2,268
Current assets
Prepayments and accrued income
478
428
Creditors: amounts falling due
within one year
(14,045)
(23,150)
(11,349)
(15,455)
Net current liabilities
Total assets less current liabilities
46,748
57,409
Creditors: amounts falling due
after more than one year
(38,069)
(15,108)
(10,690)
(6,286)
Provisions for liabilities
Accruals and deferred income
(3,338)
(3,338)
17,612
Net assets
9,716
17,612
9,716
Capital and reserves
Notes to the Accounts
Statutory Information
Worcester Play Centre Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08336696.
Registered address:
13 Orchard Street
Worcester
England
WR5 3DW
The presentation currency is £ sterling.
1. Average number of persons employed
During the year the average number of employees was 7 (2022 : 6)
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08336696
Registered Number :
For the year ended 31 December 2023
Worcester Play Centre Limited
Statement of Financial Position and Notes to the Accounts Continued
For the year ended 31 December 2023 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
These financial statements have been prepared in accordance with the micro-entities provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Richard Alan Fletcher Director
These financial statements were approved and authorised for issue by the Board on 23 September 2024 and were signed by:
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