THE PLAYROOM MARPLE LIMITED

Company Registration Number:
11971495 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

THE PLAYROOM MARPLE LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

THE PLAYROOM MARPLE LIMITED

Company Information

for the Period Ended 30 April 2024




Director: Lucy Breegan
Registered office: 10
Woodville Drive
Marple
Stockport
Cheshire
GBR
SK6 7QR
Company Registration Number: 11971495 (England and Wales)

THE PLAYROOM MARPLE LIMITED

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal Activities

Childcare services, providing education and care for pre school children

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
Lucy Breegan

This report was approved by the board of directors on 31 January 2025
And Signed On Behalf Of The Board By:

Name: Lucy Breegan
Status: Director

THE PLAYROOM MARPLE LIMITED

Profit and Loss Account

for the Period Ended 30 April 2024


Notes

2024
£

2023
£
Turnover 128,913 -
Cost of sales ( 125,928 ) -
Gross Profit or (Loss) 2,985 -
Operating Profit or (Loss) 2,985 -
Profit or (Loss) Before Tax 2,985 -
Profit or (Loss) for Period 2,985 -

The notes form part of these financial statements

THE PLAYROOM MARPLE LIMITED

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 12,000 12,000
Total fixed assets: 12,000 12,000
Current assets
Total assets less current liabilities: 12,000 12,000
Total net assets (liabilities): 12,000 12,000

The notes form part of these financial statements

THE PLAYROOM MARPLE LIMITED

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 12,000 12,000
Shareholders funds: 12,000 12,000

For the year ending 30 April 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 31 January 2025
And Signed On Behalf Of The Board By:

Name: Lucy Breegan
Status: Director

The notes form part of these financial statements

THE PLAYROOM MARPLE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE PLAYROOM MARPLE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 5 5

THE PLAYROOM MARPLE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

THE PLAYROOM MARPLE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Intangible assets

Other Total
Cost £ £
At 01 May 2023 0 0
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 April 2024 0 0
Amortisation
Amortisation at 01 May 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 April 2024 - -
Net book value
Net book value at 30 April 2024 0 0
Net book value at 30 April 2023 0 0

THE PLAYROOM MARPLE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 May 2023 12,000 12,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 April 2024 12,000 12,000
Depreciation
At 01 May 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 30 April 2024 - -
Net book value
At 30 April 2024 12,000 12,000
At 30 April 2023 12,000 12,000