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REGISTERED NUMBER: 11800358 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 January 2024

for

Castaway Play Limited

Castaway Play Limited (Registered number: 11800358)






Contents of the Financial Statements
for the Year Ended 30 January 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Castaway Play Limited (Registered number: 11800358)

Balance Sheet
30 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 202,585 186,917

CURRENT ASSETS
Debtors 5 58,841 140,706
Cash at bank 173,677 75,145
232,518 215,851
CREDITORS
Amounts falling due within one year 6 374,970 269,022
NET CURRENT LIABILITIES (142,452 ) (53,171 )
TOTAL ASSETS LESS CURRENT LIABILITIES 60,133 133,746

CREDITORS
Amounts falling due after more than one year 7 (51,429 ) (23,333 )

PROVISIONS FOR LIABILITIES (8,443 ) (19,299 )
NET ASSETS 261 91,114

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 161 91,014
SHAREHOLDERS' FUNDS 261 91,114

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 January 2024 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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 October 2024 and were signed by:





S J Cottrell - Director


Castaway Play Limited (Registered number: 11800358)

Notes to the Financial Statements
for the Year Ended 30 January 2024

1. STATUTORY INFORMATION

Castaway Play Limited 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: 11800358

Registered office: 71 Moss Road
Astbury
Congleton
Cheshire
CW12 3BP

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents net invoiced sales of goods and services, excluding value added tax

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on cost
Fixtures and fittings - 15% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 32 (2023 - 31 ) .

Castaway Play Limited (Registered number: 11800358)

Notes to the Financial Statements - continued
for the Year Ended 30 January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 31 January 2023 13,525 252,144 42,833 6,431 314,933
Additions 37,324 37,559 - - 74,883
At 30 January 2024 50,849 289,703 42,833 6,431 389,816
DEPRECIATION
At 31 January 2023 4,042 103,023 18,740 2,211 128,016
Charge for year 7,627 43,493 6,023 2,072 59,215
At 30 January 2024 11,669 146,516 24,763 4,283 187,231
NET BOOK VALUE
At 30 January 2024 39,180 143,187 18,070 2,148 202,585
At 30 January 2023 9,483 149,121 24,093 4,220 186,917

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 58,841 140,706

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 17,143 10,000
Trade creditors 26,222 99,761
Taxation and social security 30,875 53,350
Other creditors 300,730 105,911
374,970 269,022

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 51,429 23,333