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REGISTERED NUMBER: 09461264 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Playdor Limited

Playdor Limited (Registered number: 09461264)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Playdor Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: J H Smith
Mrs J Smith
Mrs L Jordan





REGISTERED OFFICE: 83 Lightfoot Lane
Fulwood
Preston
Lancashire
PR2 3LS





REGISTERED NUMBER: 09461264 (England and Wales)






Playdor Limited (Registered number: 09461264)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 120,035 135,035
Tangible assets 5 1,684,889 1,634,858
Investments 6 453,145 453,145
2,258,069 2,223,038

CURRENT ASSETS
Debtors 7 (2,396 ) 9,622
Cash at bank and in hand 72,429 14,548
70,033 24,170
CREDITORS
Amounts falling due within one year 8 203,625 132,922
NET CURRENT LIABILITIES (133,592 ) (108,752 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,124,477

2,114,286

CREDITORS
Amounts falling due after more than one
year

9

(1,605,313

)

(1,611,323

)

PROVISIONS FOR LIABILITIES (39,350 ) (26,691 )
NET ASSETS 479,814 476,272

CAPITAL AND RESERVES
Called up share capital 50,000 50,000
Retained earnings 429,814 426,272
SHAREHOLDERS' FUNDS 479,814 476,272

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Playdor Limited (Registered number: 09461264)

Balance Sheet - continued
31 August 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 October 2024 and were signed on its behalf by:





J H Smith - Director


Playdor Limited (Registered number: 09461264)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Playdor Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of eight years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on cost
Motor vehicles - at varying rates on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 31 (2023 - 31 ) .

Playdor Limited (Registered number: 09461264)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2023
and 31 August 2024 260,035
AMORTISATION
At 1 September 2023 125,000
Charge for year 15,000
At 31 August 2024 140,000
NET BOOK VALUE
At 31 August 2024 120,035
At 31 August 2023 135,035

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor
property fittings vehicles Totals
£    £    £    £   
COST
At 1 September 2023 1,527,132 269,067 - 1,796,199
Additions - 11,012 70,278 81,290
At 31 August 2024 1,527,132 280,079 70,278 1,877,489
DEPRECIATION
At 1 September 2023 - 161,341 - 161,341
Charge for year - 28,079 3,180 31,259
At 31 August 2024 - 189,420 3,180 192,600
NET BOOK VALUE
At 31 August 2024 1,527,132 90,659 67,098 1,684,889
At 31 August 2023 1,527,132 107,726 - 1,634,858

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 September 2023
and 31 August 2024 453,145
NET BOOK VALUE
At 31 August 2024 453,145
At 31 August 2023 453,145

Playdor Limited (Registered number: 09461264)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors (10,109 ) (4,041 )
Amounts owed by group undertakings - 6,742
Prepayments 7,713 6,921
(2,396 ) 9,622

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 89,101 89,101
Hire purchase contracts 7,192 -
Trade creditors (2 ) (1 )
Amounts owed to group undertakings 9,758 -
Tax 2,931 28,454
PAYE & NI 10,677 8,670
Other creditors 2,775 2,474
Local Authority Advances 66,341 -
Directors' current accounts 1,270 441
Accrued expenses 13,582 3,783
203,625 132,922

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 89,101 89,101
Bank loans - 2-5 years 267,303 267,303
Bank loans more 5 yr by instal 938,099 1,024,798
Hire purchase contracts 50,689 -
Loan from Associated Company 260,121 230,121
1,605,313 1,611,323

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 938,099 1,024,798