Company Registration No. 06878475 (England and Wales)
HELTER SKELTER PLAY CENTRES LTD.
Unaudited accounts
for the year ended 31 March 2024
HELTER SKELTER PLAY CENTRES LTD.
Unaudited accounts
Contents
HELTER SKELTER PLAY CENTRES LTD.
Company Information
for the year ended 31 March 2024
Company Number
06878475 (England and Wales)
Registered Office
15 Parish Close
Broadstairs
CT10 2UJ
Accountants
Meades Accounting Limited
Mill Lane House
Mill Lane
Margate
CT9 1LB
HELTER SKELTER PLAY CENTRES LTD.
Statement of financial position
as at 31 March 2024
Tangible assets
8,779
7,914
Cash at bank and in hand
2,915
11,320
Creditors: amounts falling due within one year
(29,889)
(31,654)
Net current liabilities
(21,186)
(20,334)
Total assets less current liabilities
(12,407)
(12,420)
Creditors: amounts falling due after more than one year
-
(2,042)
Net liabilities
(12,407)
(14,462)
Called up share capital
1
1
Profit and loss account
(12,408)
(14,463)
Shareholders' funds
(12,407)
(14,462)
For the year ending 31 March 2024 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 October 2024 and were signed on its behalf by
Fiona Crawford
Director
Company Registration No. 06878475
HELTER SKELTER PLAY CENTRES LTD.
Notes to the Accounts
for the year ended 31 March 2024
HELTER SKELTER PLAY CENTRES LTD. is a private company, limited by shares, registered in England and Wales, registration number 06878475. The registered office is 15 Parish Close, Broadstairs, CT10 2UJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
10% reducing balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2023
4,051
38,476
42,527
At 31 March 2024
4,051
39,341
43,392
At 1 April 2023
4,051
30,562
34,613
At 31 March 2024
4,051
30,562
34,613
At 31 March 2024
-
8,779
8,779
At 31 March 2023
-
7,914
7,914
Amounts falling due within one year
Amounts due from group undertakings etc.
5,500
-
Accrued income and prepayments
288
-
HELTER SKELTER PLAY CENTRES LTD.
Notes to the Accounts
for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
4,900
Taxes and social security
12,679
8,184
Loans from directors
81
18
Deferred income
18,000
18,000
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 13 (2023: 12).