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PLAYROOM CREATIVE SERVICES LIMITED

Registered Number
06163547
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

PLAYROOM CREATIVE SERVICES LIMITED
Company Information
for the year from 1 May 2023 to 30 April 2024

Directors

Kimberley Day
Peter Day

Company Secretary

Kimberley Day

Registered Address

Denmark House 143 High Street
Chalfont St. Peter
Gerrards Cross
SL9 9QL

Registered Number

06163547 (England and Wales)
PLAYROOM CREATIVE SERVICES LIMITED
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets338,17948,484
38,17948,484
Current assets
Debtors45,4105,952
Cash at bank and on hand6913,099
6,1019,051
Creditors amounts falling due within one year5(31,211)(9,642)
Net current assets (liabilities)(25,110)(591)
Total assets less current liabilities13,06947,893
Creditors amounts falling due after one year6(10,272)(26,557)
Net assets2,79721,336
Capital and reserves
Called up share capital100100
Profit and loss account2,69721,236
Shareholders' funds2,79721,336
The financial statements were approved and authorised for issue by the Board of Directors on 13 January 2025, and are signed on its behalf by:
Peter Day
Director
Registered Company No. 06163547
PLAYROOM CREATIVE SERVICES LIMITED
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
PLAYROOM CREATIVE SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06163547. The registered office is Denmark House , 143 High Street, Chalfont St Peter, Bucks, SL9 9QL, United Kingdom.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
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.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Land and buildings-10
Fixtures and fittings20-
Office Equipment33-
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 May 23106,503
Additions233
At 30 April 24105,093
Depreciation and impairment
At 01 May 2358,019
Charge for year10,538
At 30 April 2466,915
Net book value
At 30 April 2438,179
At 30 April 2348,484
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables5,4105,952
Total5,4105,952
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables191368
Bank borrowings and overdrafts18,712-
Taxation and social security10,8118,059
Accrued liabilities and deferred income1,4971,215
Total31,2119,642
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts10,27226,557
Total10,27226,557