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REGISTERED NUMBER: 00932399 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

PLAYLE RUSSELL AND ASSOCIATES LIMITED

PLAYLE RUSSELL AND ASSOCIATES LIMITED (REGISTERED NUMBER: 00932399)

Contents of the Financial Statements
for the Year Ended 30 September 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


PLAYLE RUSSELL AND ASSOCIATES LIMITED

Company Information
for the Year Ended 30 September 2024







DIRECTOR: M R Playle





REGISTERED OFFICE: The Granary
Brewer Street
Bletchingley
Surrey
RH1 4QP





REGISTERED NUMBER: 00932399 (England and Wales)





ACCOUNTANTS: Lees Chartered Accountants
The Granary
Brewer Street
Bletchingley
Surrey
RH1 4QP

PLAYLE RUSSELL AND ASSOCIATES LIMITED (REGISTERED NUMBER: 00932399)

Statement of Financial Position
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 29,702 1,101

CURRENT ASSETS
Debtors 5 117,892 149,284
Cash in hand 21 21
117,913 149,305
CREDITORS
Amounts falling due within one year 6 98,549 114,501
NET CURRENT ASSETS 19,364 34,804
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,066

35,905

CREDITORS
Amounts falling due after more than one
year

7

23,671

-
NET ASSETS 25,395 35,905

CAPITAL AND RESERVES
Called up share capital 1,500 1,500
Share premium 4,200 4,200
Retained earnings 19,695 30,205
SHAREHOLDERS' FUNDS 25,395 35,905

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

PLAYLE RUSSELL AND ASSOCIATES LIMITED (REGISTERED NUMBER: 00932399)

Statement of Financial Position - continued
30 September 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 April 2025 and were signed by:





M R Playle - Director


PLAYLE RUSSELL AND ASSOCIATES LIMITED (REGISTERED NUMBER: 00932399)

Notes to the Financial Statements
for the Year Ended 30 September 2024


1. STATUTORY INFORMATION

Playle Russell And Associates 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 - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 4 (2023 - 4 ) .

PLAYLE RUSSELL AND ASSOCIATES LIMITED (REGISTERED NUMBER: 00932399)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 56,800
Additions 36,702
At 30 September 2024 93,502
DEPRECIATION
At 1 October 2023 55,699
Charge for year 8,101
At 30 September 2024 63,800
NET BOOK VALUE
At 30 September 2024 29,702
At 30 September 2023 1,101

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors 117,892 149,284

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 88,228 106,517
Hire purchase contracts 2,128 -
Taxation and social security 5,199 6,169
Other creditors 2,994 1,815
98,549 114,501

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 23,671 -

PLAYLE RUSSELL AND ASSOCIATES LIMITED (REGISTERED NUMBER: 00932399)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
M R Playle
Balance outstanding at start of year 39,508 39,508
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 39,508 39,508

9. RELATED PARTY DISCLOSURES

Included in other debtors is an amount of £46,166 due from Uneek Ibiza Limited . Mr Mark Playle is a director of and a shareholder in Uneek Ibiza Limited.