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REGISTERED NUMBER: 10733567 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

PLAYMANIA (SOUTH YORKSHIRE) LIMITED

PLAYMANIA (SOUTH YORKSHIRE) LIMITED (REGISTERED NUMBER: 10733567)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PLAYMANIA (SOUTH YORKSHIRE) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: Mrs R C Flynn
Mr L J Flynn





REGISTERED OFFICE: 12 Victoria Road
Barnsley
South Yorkshire
S70 2BB





REGISTERED NUMBER: 10733567 (England and Wales)





ACCOUNTANTS: Gibson Booth Limited
12 Victoria Road
Barnsley
South Yorkshire
S70 2BB

PLAYMANIA (SOUTH YORKSHIRE) LIMITED (REGISTERED NUMBER: 10733567)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,081 39,174

CURRENT ASSETS
Stocks 9,760 8,350
Debtors 5 - 622
Cash at bank and in hand 27,484 96,642
37,244 105,614
CREDITORS
Amounts falling due within one year 6 35,814 91,777
NET CURRENT ASSETS 1,430 13,837
TOTAL ASSETS LESS CURRENT LIABILITIES 32,511 53,011

CREDITORS
Amounts falling due after more than
one year

7

-

22,500
NET ASSETS 32,511 30,511

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 32,509 30,509
SHAREHOLDERS' FUNDS 32,511 30,511

PLAYMANIA (SOUTH YORKSHIRE) LIMITED (REGISTERED NUMBER: 10733567)

BALANCE SHEET - continued
30 APRIL 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 14 October 2024 and were signed on its behalf by:





Mrs R C Flynn - Director


PLAYMANIA (SOUTH YORKSHIRE) LIMITED (REGISTERED NUMBER: 10733567)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Playmania (South Yorkshire) 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 financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

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.

Significant judgements and estimates
No judgements have been made in the process of applying the below accounting policies that have had the most significant effect on amounts recognised in the financial statements.

There are no key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Turnover
Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts.

When the outcome of a transaction can be estimated reliably, turnover from the children's play facility is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to the date of the play session.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Tangible fixed assets
Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

Fixtures and fittings- 25% on reducing balance
Office equipment- 25% on reducing balance

PLAYMANIA (SOUTH YORKSHIRE) LIMITED (REGISTERED NUMBER: 10733567)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

2. ACCOUNTING POLICIES - continued

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 15 (2023 - 15 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Office
fittings equipment Totals
£    £    £   
COST
At 1 May 2023 126,263 22,763 149,026
Additions 2,003 175 2,178
At 30 April 2024 128,266 22,938 151,204
DEPRECIATION
At 1 May 2023 95,878 13,974 109,852
Charge for year 8,055 2,216 10,271
At 30 April 2024 103,933 16,190 120,123
NET BOOK VALUE
At 30 April 2024 24,333 6,748 31,081
At 30 April 2023 30,385 8,789 39,174

PLAYMANIA (SOUTH YORKSHIRE) LIMITED (REGISTERED NUMBER: 10733567)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors - 622

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts - 10,000
Trade creditors 106 218
Corporation tax 2,240 -
VAT 11,144 12,670
Other creditors 348 667
Directors' current accounts 20,828 68,222
Accruals and deferred income 1,148 -
35,814 91,777

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans - 1-2 years - 10,000
Bank loans - 2-5 years - 12,500
- 22,500

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
1 A Ordinary £1 1 1
1 B Ordinary £1 1 1
2 2