Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 SC674279 Mark Morley-Fletcher iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC674279 2023-03-31 SC674279 2024-03-31 SC674279 2023-04-01 2024-03-31 SC674279 frs-core:CurrentFinancialInstruments 2024-03-31 SC674279 frs-core:SharePremium 2024-03-31 SC674279 frs-core:ShareCapital 2024-03-31 SC674279 frs-core:RetainedEarningsAccumulatedLosses 2023-04-01 2024-03-31 SC674279 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 SC674279 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 SC674279 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 SC674279 frs-bus:SmallEntities 2023-04-01 2024-03-31 SC674279 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 SC674279 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 SC674279 frs-bus:OrdinaryShareClass1 2023-04-01 2024-03-31 SC674279 frs-bus:OrdinaryShareClass1 2024-03-31 SC674279 frs-bus:Director1 2023-04-01 2024-03-31 SC674279 frs-countries:Scotland 2023-04-01 2024-03-31 SC674279 2022-03-31 SC674279 2023-03-31 SC674279 2022-04-01 2023-03-31 SC674279 frs-core:CurrentFinancialInstruments 2023-03-31 SC674279 frs-core:SharePremium 2022-04-01 2023-03-31 SC674279 frs-core:SharePremium 2022-03-31 SC674279 frs-core:SharePremium 2023-03-31 SC674279 frs-core:ShareCapital 2022-04-01 2023-03-31 SC674279 frs-core:ShareCapital 2022-03-31 SC674279 frs-core:ShareCapital 2023-03-31 SC674279 frs-core:RetainedEarningsAccumulatedLosses 2022-04-01 2023-03-31 SC674279 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-03-31 SC674279 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 SC674279 frs-bus:OrdinaryShareClass1 2022-04-01 2023-03-31
Registered number: SC674279
Play In The Zone Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Annette Ferguson Scotland Ltd
Contents
Page
Balance Sheet 1
Statement of Changes in Equity 2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: SC674279
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 70,679 67,102
70,679 67,102
Creditors: Amounts Falling Due Within One Year 4 (13,376 ) (29,670 )
NET CURRENT ASSETS (LIABILITIES) 57,303 37,432
TOTAL ASSETS LESS CURRENT LIABILITIES 57,303 37,432
NET ASSETS 57,303 37,432
CAPITAL AND RESERVES
Called up share capital 5 10 10
Share premium account 33,990 33,990
Profit and Loss Account 23,303 3,432
SHAREHOLDERS' FUNDS 57,303 37,432
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mark Morley-Fletcher
Director
13/09/2024
The notes on page 3 form part of these financial statements.
Page 1
Page 2
Statement of Changes in Equity
Share Capital Share Premium Profit and Loss Account Total
£ £ £ £
As at 1 April 2022 10 - - 10
Profit for the year and total comprehensive income - - 92,252 92,252
Dividends paid - - (88,820) (88,820)
Purchase of own shares - 33,990 - 33,990
As at 31 March 2023 and 1 April 2023 10 33,990 3,432 37,432
Profit for the year and total comprehensive income - - 51,198 51,198
Dividends paid - - (31,327) (31,327)
As at 31 March 2024 10 33,990 23,303 57,303
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Play In The Zone Limited is a private company, limited by shares, incorporated in Scotland, registered number SC674279 . The registered office is 8/9 Fountainhall Road, Edinburgh, Scotland, EH9 2NN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
Presentation currency
The accounts are presented in £ sterling.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 19 12
Corporation tax 13,357 21,655
Director's loan account - 8,003
13,376 29,670
5. Share Capital
2024 2023
Allotted, called up and fully paid £ £
10 Ordinary Shares of £ 1.00 each 10 10
Page 3