31 August 2023 false No description of principal activity Taxfiler 2024.6 10229546business:PrivateLimitedCompanyLtd2023-08-312024-08-30 102295462023-08-30 102295462023-08-312024-08-30 10229546business:AuditExemptWithAccountantsReport2023-08-312024-08-30 10229546business:FilletedAccounts2023-08-312024-08-30 102295462024-08-30 10229546business:Director12023-08-312024-08-30 10229546business:RegisteredOffice2023-08-312024-08-30 102295462023-08-30 10229546core:WithinOneYear2024-08-30 10229546core:WithinOneYear2023-08-30 10229546core:AfterOneYear2024-08-30 10229546core:AfterOneYear2023-08-30 10229546core:ShareCapitalcore:PreviouslyStatedAmount2024-08-30 10229546core:ShareCapitalcore:PreviouslyStatedAmount2023-08-30 10229546core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-30 10229546core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-30 10229546core:PreviouslyStatedAmount2024-08-30 10229546core:PreviouslyStatedAmount2023-08-30 10229546business:SmallEntities2023-08-312024-08-30 10229546countries:EnglandWales2023-08-312024-08-30 10229546core:PlantMachinery2023-08-312024-08-30 10229546core:FurnitureFittings2023-08-312024-08-30 10229546core:PlantMachinery2023-08-30 10229546core:FurnitureFittings2023-08-30 10229546core:PlantMachinery2024-08-30 10229546core:FurnitureFittings2024-08-30 102295462022-08-312023-08-30 iso4217:GBP xbrli:pure
Company Registration No. 10229546 (England and Wales)
WORK PLAY LTD. Unaudited accounts for the year ended 30 August 2024
WORK PLAY LTD. Company Information for the year ended 30 August 2024
Director
V Lott
Company Number
10229546 (England and Wales)
Registered Office
MONKSHILL FARM MONKSHILL ROAD HERNHILL FAVERSHAM KENT ME13 9EH ENGLAND
Accountants
Meades Accounting Limited Mill Lane House Mill Lane Margate CT9 1LB
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WORK PLAY LTD. Statement of financial position as at 30 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,425 
4,996 
Current assets
Debtors
34,023 
38,630 
Cash at bank and in hand
76,094 
62,542 
110,117 
101,172 
Creditors: amounts falling due within one year
(39,639)
(40,807)
Net current assets
70,478 
60,365 
Total assets less current liabilities
75,903 
65,361 
Creditors: amounts falling due after more than one year
(12,610)
(15,548)
Net assets
63,293 
49,813 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
63,291 
49,811 
Shareholders' funds
63,293 
49,813 
For the year ending 30 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 May 2025 and were signed on its behalf by
V Lott Director Company Registration No. 10229546
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WORK PLAY LTD. Notes to the Accounts for the year ended 30 August 2024
1
Statutory information
WORK PLAY LTD. is a private company, limited by shares, registered in England and Wales, registration number 10229546. The registered office is MONKSHILL FARM MONKSHILL ROAD, HERNHILL, FAVERSHAM, KENT, ME13 9EH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 Years
Fixtures & fittings
4 Years
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 31 August 2023
7,578 
7,268 
14,846 
Additions
- 
1,621 
1,621 
At 30 August 2024
7,578 
8,889 
16,467 
Depreciation
At 31 August 2023
4,512 
5,338 
9,850 
Charge for the year
552 
640 
1,192 
At 30 August 2024
5,064 
5,978 
11,042 
Net book value
At 30 August 2024
2,514 
2,911 
5,425 
At 30 August 2023
3,066 
1,930 
4,996 
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WORK PLAY LTD. Notes to the Accounts for the year ended 30 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
28,304 
21,764 
Accrued income and prepayments
5,719 
1,725 
Other debtors
- 
15,141 
34,023 
38,630 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
8,854 
8,854 
Trade creditors
11,152 
2,055 
Taxes and social security
14,029 
12,816 
Loans from directors
5,604 
15,822 
Accruals
- 
1,260 
39,639 
40,807 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
6,721 
15,548 
Other creditors
5,889 
- 
12,610 
15,548 
8
Average number of employees
During the year the average number of employees was 23 (2023: 20).
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