IRIS Accounts Production v24.2.0.383 08043136 director 27.12.22 26.12.23 26.12.23 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh080431362022-12-26080431362023-12-26080431362022-12-272023-12-26080431362021-12-27080431362021-12-282022-12-26080431362022-12-2608043136ns15:EnglandWales2022-12-272023-12-2608043136ns14:PoundSterling2022-12-272023-12-2608043136ns10:Director12022-12-272023-12-2608043136ns10:PrivateLimitedCompanyLtd2022-12-272023-12-2608043136ns10:Micro-entities2022-12-272023-12-2608043136ns10:AuditExempt-NoAccountantsReport2022-12-272023-12-2608043136ns10:FullAccounts2022-12-272023-12-2608043136ns10:RegisteredOffice2022-12-272023-12-2608043136ns5:CurrentFinancialInstruments2023-12-2608043136ns5:CurrentFinancialInstruments2022-12-2608043136ns5:Non-currentFinancialInstruments2023-12-2608043136ns5:Non-currentFinancialInstruments2022-12-26080431361ns10:Director12022-12-26080431361ns10:Director12021-12-27080431361ns10:Director12022-12-272023-12-26080431361ns10:Director12021-12-282022-12-26080431361ns10:Director12023-12-26080431361ns10:Director12022-12-26
REGISTERED NUMBER: 08043136 (England and Wales)












THE PLAY FACTORY LOUTH LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 26 DECEMBER 2023






THE PLAY FACTORY LOUTH LIMITED (BY SHARES) (REGISTERED NUMBER: 08043136)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 26 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2


THE PLAY FACTORY LOUTH LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 26 DECEMBER 2023







DIRECTOR: M V Robbens





REGISTERED OFFICE: Dexter & Sharpe (Louth)
1 Eastgate
Louth
Lincolnshire
LN11 9NB





REGISTERED NUMBER: 08043136 (England and Wales)





ACCOUNTANTS: Dexter & Sharpe (Louth)
Chartered Certified Accountants
1 Eastgate
Louth
Lincolnshire
LN11 9NB

THE PLAY FACTORY LOUTH LIMITED (BY SHARES) (REGISTERED NUMBER: 08043136)

BALANCE SHEET
26 DECEMBER 2023

2023 2022
£    £    £    £   
FIXED ASSETS 12,029 15,432

CURRENT ASSETS 78,425 57,093

CREDITORS
Amounts falling due within one year (48,120 ) (34,952 )
NET CURRENT ASSETS 30,305 22,141
TOTAL ASSETS LESS CURRENT
LIABILITIES

42,334

37,573

CREDITORS
Amounts falling due after more than one year 32,276 31,510
NET ASSETS 10,058 6,063

CAPITAL AND RESERVES 10,058 6,063

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 26 December 2023 and the period ended 26 December 2022:

2023 2022
£    £   
M V Robbens
Balance outstanding at start of year 30,754 3,711
Amounts advanced 170,789 261,187
Amounts repaid (135,522 ) (234,144 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 66,021 30,754



THE PLAY FACTORY LOUTH LIMITED (BY SHARES) (REGISTERED NUMBER: 08043136)

BALANCE SHEET - continued
26 DECEMBER 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 26 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 26 December 2023 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.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 24 September 2024 and were signed by:





M V Robbens - Director