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Registered number: 07738734
Playjam Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07738734
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 2,080,000 2,340,000
Investments 5 14,065,839 14,065,839
16,145,839 16,405,839
CURRENT ASSETS
Debtors 6 5,070,999 5,070,999
5,070,999 5,070,999
NET CURRENT ASSETS (LIABILITIES) 5,070,999 5,070,999
TOTAL ASSETS LESS CURRENT LIABILITIES 21,216,838 21,476,838
NET ASSETS 21,216,838 21,476,838
CAPITAL AND RESERVES
Called up share capital 7 4,723,267 4,723,267
Share premium account 17,013,571 17,013,571
Profit and Loss Account (520,000 ) (260,000 )
SHAREHOLDERS' FUNDS 21,216,838 21,476,838
For the year ending 30 June 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
Mr Jasper Smith
Director
18/03/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Playjam Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07738734 . The registered office is Audley House, 12 Margaret Street , London, W1W 8RH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are licence. It is amortised to profit and loss account over its estimated economic life of 10 years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Intangible Assets
Other
£
Cost
As at 1 July 2023 2,600,000
As at 30 June 2024 2,600,000
Amortisation
As at 1 July 2023 260,000
Disposals 260,000
As at 30 June 2024 520,000
Net Book Value
As at 30 June 2024 2,080,000
As at 1 July 2023 2,340,000
5. Investments
Listed
£
Cost
As at 1 July 2023 14,065,839
As at 30 June 2024 14,065,839
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 14,065,839
As at 1 July 2023 14,065,839
Page 2
Page 3
Investment

At the balance sheet date, the company owned 100% of the share capital of Playjam Limited, a company incoporated in the UK in April 1997, and which it acquired for cash in the year to 31 August 2012.

in turn, Playjam Limited holds 100% interest in the share capital of the follwoing companies, neither of which have traded in the year under review:

Cost
Playjam Inc -USA $ 1,000
Playjam SP Z.O.O - Poland £ 1,875


6. Debtors
2024 2023
£ £
Due after more than one year
Amounts owed by associates 5,070,999 5,070,999
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 4,723,267 4,723,267
Page 3