Company registration number 04884049 (England and Wales)
ASHFORD PLAY CENTRE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
ASHFORD PLAY CENTRE LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
ASHFORD PLAY CENTRE LIMITED (REGISTERED NUMBER: 04884049)
BALANCE SHEET
AS AT
30 APRIL 2024
30 April 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
62,263
77,710
Current assets
Stocks
695
704
Debtors
4
66,358
78,436
Cash at bank and in hand
128,790
85,288
195,843
164,428
Creditors: amounts falling due within one year
5
(153,559)
(119,791)
Net current assets
42,284
44,637
Total assets less current liabilities
104,547
122,347
Provisions for liabilities
(13,257)
(17,820)
Net assets
91,290
104,527
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
91,190
104,427
Total equity
91,290
104,527

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

ASHFORD PLAY CENTRE LIMITED (REGISTERED NUMBER: 04884049)
BALANCE SHEET (CONTINUED)
AS AT
30 APRIL 2024
30 April 2024
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 30 October 2024
Mr M Clarke
Director
ASHFORD PLAY CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
- 3 -
1
Accounting policies
Company information

Ashford Play Centre Limited is a private company limited by shares incorporated in England and Wales. The registered office is 19-21 Swan Street, West Malling, Kent, ME19 6JU.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

Atruet the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

Turnover represents net invoiced provision of services, excluding value added tax.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold improvements
Over period of lease
Plant and machinery
20% on reducing balance
Fixtures, fittings & equipment
20% on reducing balance
Computer equipment
33% on cost
Motor vehicles
20% on reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

1.6
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

ASHFORD PLAY CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2024
1
Accounting policies
(Continued)
- 4 -
1.7
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.8
Government grants

Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received.

 

A grant that specifies performance conditions is recognised in income when the performance conditions are met. Where a grant does not specify performance conditions it is recognised in income when the proceeds are received or receivable. A grant received before the recognition criteria are satisfied is recognised as a liability.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
34
40
3
Tangible fixed assets
Leasehold improvements
Plant and machinery
Fixtures, fittings & equipment
Computer equipment
Motor vehicles
Total
£
£
£
£
£
£
Cost
At 1 May 2023
207,155
93,686
69,084
48,000
62,490
480,415
Additions
-
0
-
0
151
-
0
-
0
151
At 30 April 2024
207,155
93,686
69,235
48,000
62,490
480,566
Depreciation and impairment
At 1 May 2023
207,153
92,183
50,272
47,889
5,208
402,705
Depreciation charged in the year
-
0
301
3,772
68
11,457
15,598
At 30 April 2024
207,153
92,484
54,044
47,957
16,665
418,303
Carrying amount
At 30 April 2024
2
1,202
15,191
43
45,825
62,263
At 30 April 2023
2
1,503
18,812
111
57,282
77,710
ASHFORD PLAY CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2024
- 5 -
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
24,672
37,549
Other debtors
41,686
40,887
66,358
78,436
5
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
8,499
1,601
Taxation and social security
35,895
20,855
Other creditors
109,165
97,335
153,559
119,791
6
Operating lease commitments
Lessee

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, as follows:

2024
2023
£
£
5,850
115,000
2024-04-302023-05-01false30 October 2024CCH SoftwareCCH Accounts Production 2024.200No description of principal activityMr M Clarkefalsefalse048840492023-05-012024-04-30048840492024-04-30048840492023-04-3004884049core:LeaseholdImprovements2024-04-3004884049core:PlantMachinery2024-04-3004884049core:FurnitureFittings2024-04-3004884049core:ComputerEquipment2024-04-3004884049core:MotorVehicles2024-04-3004884049core:LeaseholdImprovements2023-04-3004884049core:PlantMachinery2023-04-3004884049core:FurnitureFittings2023-04-3004884049core:ComputerEquipment2023-04-3004884049core:MotorVehicles2023-04-3004884049core:CurrentFinancialInstrumentscore:WithinOneYear2024-04-3004884049core:CurrentFinancialInstrumentscore:WithinOneYear2023-04-3004884049core:CurrentFinancialInstruments2024-04-3004884049core:CurrentFinancialInstruments2023-04-3004884049core:ShareCapital2024-04-3004884049core:ShareCapital2023-04-3004884049core:RetainedEarningsAccumulatedLosses2024-04-3004884049core:RetainedEarningsAccumulatedLosses2023-04-3004884049bus:Director12023-05-012024-04-3004884049core:LeaseholdImprovements2023-05-012024-04-3004884049core:PlantMachinery2023-05-012024-04-3004884049core:FurnitureFittings2023-05-012024-04-3004884049core:ComputerEquipment2023-05-012024-04-3004884049core:MotorVehicles2023-05-012024-04-30048840492022-05-012023-04-3004884049core:LeaseholdImprovements2023-04-3004884049core:PlantMachinery2023-04-3004884049core:FurnitureFittings2023-04-3004884049core:ComputerEquipment2023-04-3004884049core:MotorVehicles2023-04-30048840492023-04-3004884049core:WithinOneYear2024-04-3004884049core:WithinOneYear2023-04-3004884049bus:PrivateLimitedCompanyLtd2023-05-012024-04-3004884049bus:SmallCompaniesRegimeForAccounts2023-05-012024-04-3004884049bus:FRS1022023-05-012024-04-3004884049bus:AuditExemptWithAccountantsReport2023-05-012024-04-3004884049bus:FullAccounts2023-05-012024-04-30xbrli:purexbrli:sharesiso4217:GBP