THE CHILDREN`S DISCOVERY ZONE LIMITED

Company Registration Number:
05357860 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

THE CHILDREN`S DISCOVERY ZONE LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

THE CHILDREN`S DISCOVERY ZONE LIMITED

Balance sheet

As at 29 February 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 158,888 135,004
Total fixed assets: 158,888 135,004
Current assets
Stocks: 12,922 12,673
Debtors:   13,165 2,714
Cash at bank and in hand: 490,060 441,168
Total current assets: 516,147 456,555
Creditors: amounts falling due within one year: 4 (49,696) (51,328)
Net current assets (liabilities): 466,451 405,227
Total assets less current liabilities: 625,339 540,231
Creditors: amounts falling due after more than one year: 5 (105,162) (142,665)
Provision for liabilities: (35,589) (25,447)
Total net assets (liabilities): 484,588 372,119
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 484,488 372,019
Shareholders funds: 484,588 372,119

The notes form part of these financial statements

THE CHILDREN`S DISCOVERY ZONE LIMITED

Balance sheet statements

For the year ending 29 February 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 February 2025
and signed on behalf of the board by:

Name: JEFFREY WALLACE
Status: Director

The notes form part of these financial statements

THE CHILDREN`S DISCOVERY ZONE LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

1. Accounting policies

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

THE CHILDREN`S DISCOVERY ZONE LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

2024 2023
Average number of employees during the period 27 26

THE CHILDREN`S DISCOVERY ZONE LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 349,428
Additions 50,885
At 29 February 2024 400,313
Depreciation
At 01 March 2023 214,424
Charge for year 27,001
At 29 February 2024 241,425
Net book value
At 29 February 2024 158,888
At 28 February 2023 135,004

THE CHILDREN`S DISCOVERY ZONE LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Creditors: amounts falling due within one year note

Trade creditors

THE CHILDREN`S DISCOVERY ZONE LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Creditors: amounts falling due after more than one year note

Business Loans with Lloyds Bank and Funding Circle