2023-07-192024-07-312024-07-31false15012038WONDERLAND PLAY AND PARTIES 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WONDERLAND PLAY AND PARTIES LTD

Registered Number
15012038
(England and Wales)

Unaudited Financial Statements for the Period ended
31 July 2024

WONDERLAND PLAY AND PARTIES LTD
Company Information
for the period from 19 July 2023 to 31 July 2024

Director

CORSER, Aimee Christina

Registered Address

290a Hoylake Road
Wirral
CH46 6AF

Registered Number

15012038 (England and Wales)
WONDERLAND PLAY AND PARTIES LTD
Balance Sheet as at
31 July 2024

Notes

2024

£

£

Fixed assets
Tangible assets33,463
3,463
Current assets
Stocks294
Cash at bank and on hand490
784
Creditors amounts falling due within one year(2,364)
Net current assets (liabilities)(1,580)
Total assets less current liabilities1,883
Net assets1,883
Capital and reserves
Called up share capital100
Profit and loss account1,783
Shareholders' funds1,883
The financial statements were approved and authorised for issue by the Director on 14 April 2025, and are signed on its behalf by:
CORSER, Aimee Christina
Director
Registered Company No. 15012038
WONDERLAND PLAY AND PARTIES LTD
Notes to the Financial Statements
for the period ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Fixtures and fittings3
Office Equipment3
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

2024
Average number of employees during the year0
3.Tangible fixed assets

Total

£
Cost or valuation
Additions5,192
At 31 July 2477
Depreciation and impairment
Charge for year1,729
At 31 July 24(3,386)
Net book value
At 31 July 243,463
At 18 July 23-