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REGISTERED NUMBER: 02501374 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Playdor Burnley Limited

Playdor Burnley Limited (Registered number: 02501374)






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 Burnley Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mrs J Smith
Mrs L Jordan
J H Smith





REGISTERED OFFICE: 11 Bank Parade
Burnley
BB11 1UG





REGISTERED NUMBER: 02501374 (England and Wales)






Playdor Burnley Limited (Registered number: 02501374)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 55,586 51,204

CURRENT ASSETS
Debtors 5 21,495 10,297
Cash at bank and in hand 39,642 50,285
61,137 60,582
CREDITORS
Amounts falling due within one year 6 72,925 61,631
NET CURRENT LIABILITIES (11,788 ) (1,049 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

43,798

50,155

CREDITORS
Amounts falling due after more than one
year

7

(29,148

)

(35,086

)

PROVISIONS FOR LIABILITIES (13,896 ) (10,526 )
NET ASSETS 754 4,543

CAPITAL AND RESERVES
Called up share capital 50 50
Capital redemption reserve 50 50
Retained earnings 654 4,443
754 4,543

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 Burnley Limited (Registered number: 02501374)

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 3 October 2024 and were signed on its behalf by:





J H Smith - Director


Playdor Burnley Limited (Registered number: 02501374)

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

1. STATUTORY INFORMATION

Playdor Burnley 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2023 - 20 ) .

Playdor Burnley Limited (Registered number: 02501374)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 September 2023 202,799
Additions 14,191
At 31 August 2024 216,990
DEPRECIATION
At 1 September 2023 151,595
Charge for year 9,809
At 31 August 2024 161,404
NET BOOK VALUE
At 31 August 2024 55,586
At 31 August 2023 51,204

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 6,647 9,320
Amounts owed by group undertakings 9,758 -
Prepayments 5,090 977
21,495 10,297

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,000 5,000
Trade creditors (1 ) -
Amounts owed to group undertakings - 6,742
Tax 6,552 24,871
Social security and other taxes 4,927 5,057
Other creditors 1,105 1,099
Local Authority Advances 36,628 -
Accrued expenses 18,714 18,862
72,925 61,631

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 5,000 5,000
Bank loans - 2-5 years 24,148 25,000
Bank loans more 5 yr by instal - 5,086
29,148 35,086

Playdor Burnley Limited (Registered number: 02501374)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2024 2023
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 5,086