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Registered Number: 11493038
England and Wales

 

 

 

I WANNA BE...ROLE PLAY VILLAGE LTD


Abridged Accounts
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
  2024   2023
    £ £   £ £
Fixed assets   548      10,425 
Current assets 3,506      7,343   
Creditors: amount falling due within one year (45,474)     (54,778)  
Net current assets   (41,968)     (47,435)
Total assets less current liabilities   (41,420)     (37,010)
Creditors: amount falling due after more than one year   (16,540)     (17,718)
Net assets   (57,960)     (54,728)
 

         
Capital and reserves   (57,960)     (54,728)
 
NOTES TO THE ACCOUNTS

General Information
I Wanna be...Role Play Village Ltd is a private company, limited by shares, registered in England and Wales, registration number 11493038, registration address Unit B, 16 Abbotswood Common Road, Southampton , Hampshire, SO51 0BX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Cafe Equipment: Straight Line over 5 years
Fixtures and Fittings: Straight Line over 5 years
Playhouses: Straight Line over 5 years

Plant and machinery etc 5
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Tangible fixed assets

Cost or valuation Plant and machinery   Fixtures and Fittings   Total
  £   £   £
At 01 August 2023   17,153    17,153 
Additions   370    370 
Disposals 33,371      33,371 
At 31 July 2024 33,371    17,523    50,894 
Depreciation
At 01 August 2023 26,697    13,470    40,167 
Charge for year 6,674    3,505    10,179 
On disposals    
At 31 July 2024 33,371    16,975    50,346 
Net book values
Closing balance as at 31 July 2024   548    548 
Opening balance as at 01 August 2023 6,674    2,985    9,659 


3.

Average number of employees

Average number of employees during the year was 6 (2023 : 10).


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.
The financial statements were approved by the board of directors on 22 April 2025 and were signed on its behalf by:


--------------------------------
Katherine Betteridge
Director
1