REGISTERED NUMBER: |
Playdays Investments Limited |
Unaudited Financial Statements for the Year Ended 31 January 2024 |
REGISTERED NUMBER: |
Playdays Investments Limited |
Unaudited Financial Statements for the Year Ended 31 January 2024 |
Playdays Investments Limited (Registered number: 09939925) |
Contents of the Financial Statements |
for the Year Ended 31 January 2024 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 4 |
Playdays Investments Limited |
Company Information |
for the Year Ended 31 January 2024 |
Directors: |
Registered office: |
Registered number: |
Accountants: |
Craven House |
32 Lee Lane |
Horwich |
Bolton |
BL6 7BY |
Playdays Investments Limited (Registered number: 09939925) |
Statement of Financial Position |
31 January 2024 |
2024 | 2023 |
Notes | £ | £ | £ | £ |
Fixed assets |
Investment property | 4 |
Current assets |
Debtors | 5 |
Cash at bank |
Creditors |
Amounts falling due within one year | 6 |
Net current liabilities | ( |
) | ( |
) |
Total assets less current liabilities |
Creditors |
Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
Provisions for liabilities | 8 | ( |
) |
Net assets/(liabilities) | ( |
) |
Capital and reserves |
Called up share capital | 9 |
Fair value reserve | 10 |
Retained earnings | ( |
) |
Shareholders' funds | ( |
) |
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. |
Playdays Investments Limited (Registered number: 09939925) |
Statement of Financial Position - continued |
31 January 2024 |
The financial statements were approved by the Board of Directors and authorised for issue on |
Playdays Investments Limited (Registered number: 09939925) |
Notes to the Financial Statements |
for the Year Ended 31 January 2024 |
1. | Statutory information |
Playdays Investments Limited is a |
2. | Accounting policies |
Basis of preparing the financial statements |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
Financial instruments |
The company only enters into basic financial instruments that result in the recognition of the financial assets and liabilities such as trade and other debtors and creditors. These are measured at amortised cost and assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings. |
Taxation |
The taxation expense represents the aggregate amount of current tax recognised in the reporting year . Tax is recognised in the statement of income and retained earnings. Current tax is recognised on taxable profit for the current year. |
Current tax is measured at the amounts of tax expected to be paid using the tax rates and laws that have been enacted or substantively enacted at the reporting date. |
3. | Employees and directors |
The average number of employees during the year was |
Playdays Investments Limited (Registered number: 09939925) |
Notes to the Financial Statements - continued |
for the Year Ended 31 January 2024 |
4. | Investment property |
Total |
£ |
Fair value |
At 1 February 2023 |
Disposals | ( |
) |
At 31 January 2024 |
Net book value |
At 31 January 2024 |
At 31 January 2023 |
5. | Debtors: amounts falling due within one year |
2024 | 2023 |
£ | £ |
Other debtors |
6. | Creditors: amounts falling due within one year |
2024 | 2023 |
£ | £ |
Bank loans |
Taxation and social security |
Other creditors |
7. | Creditors: amounts falling due after more than one year |
2024 | 2023 |
£ | £ |
Bank loans |
Other creditors |
8. | Provisions for liabilities |
2024 | 2023 |
£ | £ |
Deferred tax | - | 3,092 |
Playdays Investments Limited (Registered number: 09939925) |
Notes to the Financial Statements - continued |
for the Year Ended 31 January 2024 |
8. | Provisions for liabilities - continued |
Deferred |
tax |
£ |
Balance at 1 February 2023 |
Credit to Statement of Income and Retained Earnings during year | ( |
) |
Balance at 31 January 2024 |
9. | Called up share capital |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2024 | 2023 |
value: | £ | £ |
Ordinary | 1 | 100 | 100 |
10. | Reserves |
Fair |
value |
reserve |
£ |
At 1 February 2023 |
Movement in year | (20,828 | ) |
At 31 January 2024 |