BRISTOL CHILDREN'S PLAYHOUSE LIMITED

Company limited by guarantee

Company Registration Number:
05400153 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

BRISTOL CHILDREN'S PLAYHOUSE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BRISTOL CHILDREN'S PLAYHOUSE LIMITED

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 195,767 162,680
Cost of sales: ( 191,378 ) ( 160,268 )
Gross profit(or loss): 4,389 2,412
Distribution costs: 0 0
Administrative expenses: 0 0
Other operating income: 0 0
Operating profit(or loss): 4,389 2,412
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 4,389 2,412
Tax: 0 0
Profit(or loss) for the financial year: 4,389 2,412

BRISTOL CHILDREN'S PLAYHOUSE LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 12,947 15,232
Investments:   0 0
Total fixed assets: 12,947 15,232
Current assets
Stocks:   0 0
Debtors: 4 2,181 2,216
Cash at bank and in hand: 115,150 108,441
Investments:   0 0
Total current assets: 117,331 110,657
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 685 ) ( 685 )
Net current assets (liabilities): 116,646 109,972
Total assets less current liabilities: 129,593 125,204
Total net assets (liabilities): 129,593 125,204
Members' funds
Profit and loss account: 129,593 125,204
Total members' funds: 129,593 125,204

The notes form part of these financial statements

BRISTOL CHILDREN'S PLAYHOUSE LIMITED

Balance sheet statements

For the year ending 31 March 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 3 December 2024
and signed on behalf of the board by:

Name: Matt Wild
Status: Director

The notes form part of these financial statements

BRISTOL CHILDREN'S PLAYHOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Other accounting policies

    Principal Accounting Policies

BRISTOL CHILDREN'S PLAYHOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 14 13

BRISTOL CHILDREN'S PLAYHOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 111,549 111,549
Additions
Disposals
Revaluations
Transfers
At 31 March 2024 111,549 111,549
Depreciation
At 1 April 2023 96,317 96,317
Charge for year 2,285 2,285
On disposals
Other adjustments
At 31 March 2024 98,602 98,602
Net book value
At 31 March 2024 12,947 12,947
At 31 March 2023 15,232 15,232

BRISTOL CHILDREN'S PLAYHOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
£ £
Other debtors 2,181 2,216
Total 2,181 2,216
Debtors due after more than one year: 685 685

BRISTOL CHILDREN'S PLAYHOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 685 685
Total 685 685