PLAYGROUND SHELTERS LTD

Company Registration Number:
13900144 (England and Wales)

Unaudited micro entity accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

PLAYGROUND SHELTERS LTD

Contents of the Financial Statements

for the Period Ended 28 February 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

PLAYGROUND SHELTERS LTD

Company Information

for the Period Ended 28 February 2024




Registered office: Pinkhall Cottage
Watery Lane Birtsmorton
Malvern
Worcestershire
GBR
WR13 6AR
Company Registration Number: 13900144 (England and Wales)

PLAYGROUND SHELTERS LTD

Profit and Loss Account

for the Period Ended 28 February 2024


2024
£
13 months to
28 Feb 2023
£
Turnover 102,001 88,740
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 28,760 ) ( 30,939 )
Staff Costs ( 33,888 ) ( 25,400 )
Depreciation and Writeoffs ( 1,507 ) ( 0 )
Other charges ( 23,876 ) ( 14,513 )
Tax on Profit ( 2,654 ) ( 3,399 )
Profit or (Loss) for Period 11,316 14,489

PLAYGROUND SHELTERS LTD

Balance sheet

As at 28 February 2024


2024
£
13 months to
28 Feb 2023
£
Called up share capital not paid: 0 0
Fixed Assets: 8,679 7,736
Current assets: 10,015 27,074
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 0 ) ( 17,922 )
Net current assets (liabilities): 10,015 9,152
Total assets less current liabilities: 18,694 16,888
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 18,694 16,888
Capital and reserves: 18,694 16,888

PLAYGROUND SHELTERS LTD

Balance sheet continued

For the year ending 28 February 2024 the company was entitled to exemption 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 directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 15 November 2024
And Signed On Behalf Of The Board By:

Name: Patrick Catherall
Status: Director

The notes form part of these financial statements

PLAYGROUND SHELTERS LTD

Footnotes to the Financial Statements

for the Period Ended 28 February 2024

  • 1. Employee Information

    Average number of employees: 3

PLAYGROUND SHELTERS LTD

Footnotes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Off balance sheet disclosure

    No