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Company Registration No. 09717529 (England and Wales)
Playscape Playgrounds Ltd Unaudited accounts for the year ended 31 August 2024
Playscape Playgrounds Ltd Unaudited accounts Contents
Page
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Playscape Playgrounds Ltd Company Information for the year ended 31 August 2024
Director
Mr Lewis Baines
Company Number
09717529 (England and Wales)
Registered Office
Unit D Oaklea House Enterprise Way Peterborough PE3 8YQ
Accountants
Direct Peak Ltd Eventus Sunderland Road Market Deeping Peterborough PE6 8FD
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Playscape Playgrounds Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
1,961 
- 
Tangible assets
195,107 
208,404 
197,068 
208,404 
Current assets
Inventories
100,000 
100,000 
Debtors
138,496 
251,541 
Cash at bank and in hand
- 
9,242 
238,496 
360,783 
Creditors: amounts falling due within one year
(449,463)
(371,935)
Net current liabilities
(210,967)
(11,152)
Total assets less current liabilities
(13,899)
197,252 
Creditors: amounts falling due after more than one year
(91,729)
(118,209)
Provisions for liabilities
Deferred tax
(24,695)
(14,639)
Net (liabilities)/assets
(130,323)
64,404 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(130,324)
64,403 
Shareholders' funds
(130,323)
64,404 
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 January 2025 and were signed on its behalf by
Mr Lewis Baines Director Company Registration No. 09717529
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Playscape Playgrounds Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Playscape Playgrounds Ltd is a private company, limited by shares, registered in England and Wales, registration number 09717529. The registered office is Unit D Oaklea House, Enterprise Way, Peterborough, PE3 8YQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 September 2023
- 
Additions
2,451 
At 31 August 2024
2,451 
Amortisation
At 1 September 2023
- 
Charge for the year
490 
At 31 August 2024
490 
Net book value
At 31 August 2024
1,961 
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Playscape Playgrounds Ltd Notes to the Accounts for the year ended 31 August 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 September 2023
131,175 
211,820 
10,250 
22,031 
375,276 
Additions
37,962 
26,990 
12,709 
1,525 
79,186 
Disposals
- 
(54,777)
- 
- 
(54,777)
At 31 August 2024
169,137 
184,033 
22,959 
23,556 
399,685 
Depreciation
At 1 September 2023
63,447 
88,608 
6,200 
8,617 
166,872 
Charge for the year
20,481 
27,922 
1,796 
3,601 
53,800 
On disposals
- 
(16,094)
- 
- 
(16,094)
At 31 August 2024
83,928 
100,436 
7,996 
12,218 
204,578 
Net book value
At 31 August 2024
85,209 
83,597 
14,963 
11,338 
195,107 
At 31 August 2023
67,728 
123,212 
4,050 
13,414 
208,404 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
94,511 
241,668 
Accrued income and prepayments
20,141 
9,873 
Other debtors
1,509 
- 
116,161 
251,541 
Amounts falling due after more than one year
Other debtors
22,335 
- 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
90,103 
22,489 
VAT
108,380 
- 
Obligations under finance leases and hire purchase contracts
3,239 
61,001 
Trade creditors
87,796 
104,149 
Taxes and social security
107,975 
178,963 
Other creditors
18,455 
5,000 
Loans from directors
18,887 
181 
Accruals
14,628 
152 
449,463 
371,935 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
76,801 
57,307 
Obligations under finance leases and hire purchase contracts
14,928 
60,902 
91,729 
118,209 
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Playscape Playgrounds Ltd Notes to the Accounts for the year ended 31 August 2024
9
Deferred taxation
2024 
2023 
£ 
£ 
Accelerated capital allowances
24,695 
14,639 
2024 
2023 
£ 
£ 
Provision at start of year
14,639 
- 
Charged to the profit and loss account
10,056 
14,639 
Provision at end of year
24,695 
14,639 
10
Operating lease commitments
2024 
2023 
£ 
£ 
At 31 August 2024 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
37,939 
- 
Later than one year and not later than five years
47,424 
- 
85,363 
- 
11
Average number of employees
During the year the average number of employees was 11 (2023: 12).
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