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REGISTERED NUMBER: 11698895 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

PLAYHOUSE ENTERTAINMENT (CARDIFF)
LIMITED

PLAYHOUSE ENTERTAINMENT (CARDIFF)
LIMITED (REGISTERED NUMBER: 11698895)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PLAYHOUSE ENTERTAINMENT (CARDIFF)
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Mr C W Knight
Mr G C Nicie
Mrs J Nicie





SECRETARY: Mrs B J Howe





REGISTERED OFFICE: 19 Mitchell Point
Ensign Way
Hamble le Rice
Hampshire
SO31 4RF





REGISTERED NUMBER: 11698895 (England and Wales)





ACCOUNTANTS: BK Plus Limited
Chartered Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS

PLAYHOUSE ENTERTAINMENT (CARDIFF)
LIMITED (REGISTERED NUMBER: 11698895)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 11,727 13,316
Debtors 4 170,959 241,203
Cash at bank and in hand 32,418 45,990
215,104 300,509
CREDITORS
Amounts falling due within one year 5 108,581 167,293
NET CURRENT ASSETS 106,523 133,216
TOTAL ASSETS LESS CURRENT
LIABILITIES

106,523

133,216

CREDITORS
Amounts falling due after more than one
year

6

113,924

123,949
NET (LIABILITIES)/ASSETS (7,401 ) 9,267

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (7,402 ) 9,266
SHAREHOLDERS' FUNDS (7,401 ) 9,267

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

PLAYHOUSE ENTERTAINMENT (CARDIFF)
LIMITED (REGISTERED NUMBER: 11698895)

BALANCE SHEET - continued
31 JANUARY 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2024 and were signed on its behalf by:





Mr C W Knight - Director


PLAYHOUSE ENTERTAINMENT (CARDIFF)
LIMITED (REGISTERED NUMBER: 11698895)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

Playhouse Entertainment (Cardiff) 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 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.

The accounts have been prepared on a going concern basis, on the understanding that the directors will continue to financially support the Company. They have undertaken to do this for at least twelve months from the date of signing the accounts.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover represents amounts receivable for nightclub income net of VAT.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 16 (2023 - 17 ) .

PLAYHOUSE ENTERTAINMENT (CARDIFF)
LIMITED (REGISTERED NUMBER: 11698895)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


4. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Other debtors 11,728 580

Amounts falling due after more than one year:
Amounts owed by group undertakings 159,231 240,623

Aggregate amounts 170,959 241,203

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 30,000 30,000
Trade creditors 10,620 59,042
Taxation and social security 63,423 76,412
Other creditors 4,538 1,839
108,581 167,293

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 42,506 72,525
Amounts owed to group undertakings 71,418 51,424
113,924 123,949

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Playhouse Clubs Limited; registered office address Unit 19 Mitchell Point, Ensign Way, Hamble, Hampshire SO31 4RF.