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REGISTERED NUMBER: 14669025 (England and Wales)















Unaudited Financial Statements

for the Period 16 February 2023 to 29 February 2024

for

The Playroom Ltd

The Playroom Ltd (Registered number: 14669025)






Contents of the Financial Statements
for the Period 16 February 2023 to 29 February 2024




Page

Balance Sheet 1


The Playroom Ltd (Registered number: 14669025)

Balance Sheet
29 February 2024

£    £   
FIXED ASSETS 25,806

CURRENT ASSETS 49,668

CREDITORS
Amounts falling due within one year (107,241 )
NET CURRENT LIABILITIES (57,573 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(31,767

)

CAPITAL AND RESERVES (31,767 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

The Playroom Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14669025

Registered office: 1 Park Garden
West Row
Bury St Edmunds
Suffolk
IP28 8QG

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 29 February 2024:

£   
Mrs S Knight
Balance outstanding at start of period -
Amounts advanced 22,828
Amounts repaid (58,150 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period (35,322 )

Mrs R Rayson
Balance outstanding at start of period -
Amounts advanced 13,503
Amounts repaid (48,825 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period (35,322 )

The Playroom Ltd (Registered number: 14669025)

Balance Sheet - continued
29 February 2024




The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 February 2024 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.

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 Board of Directors and authorised for issue on 4 October 2024 and were signed on its behalf by:




Mrs S Knight - Director



Mrs R Rayson - Director