13896625falsePlay Centre2024-03-012025-02-28http://www.companieshouse.gov.uk/2024-02-29http://www.companieshouse.gov.uk/pt:PlantMachinery2024-02-29http://www.companieshouse.gov.uk/cd:Director12024-03-012025-02-28http://www.companieshouse.gov.uk/pt:PlantMachinery2025-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2025-02-28http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-02-29http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-02-29http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-02-28http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-03-012025-02-28http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-02-28http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-03-012025-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-02-28http://www.companieshouse.gov.uk/2024-03-012025-02-28http://www.companieshouse.gov.uk/cd:FRS1022024-03-012025-02-28http://www.companieshouse.gov.uk/2025-02-28http://www.companieshouse.gov.uk/cd:FullAccounts2024-03-012025-02-28http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-03-012025-02-28iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 13896625

Little Lobsters Play Centre Ltd

ACCOUNTS
FOR THE YEAR ENDED 28/02/2025

Prepared By:
M P Bailey Accountancy Services
Sole Trader
72
Dunstall Road
Halesowen
West Midlands
B63 1BE

Little Lobsters Play Centre Ltd

ACCOUNTS
FOR THE YEAR ENDED 28/02/2025
DIRECTORS
Mrs Michelle Hindle
REGISTERED OFFICE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13896625
ACCOUNTANTS
M P Bailey Accountancy Services
Sole Trader
72
Dunstall Road
Halesowen
West Midlands
B63 1BE

Little Lobsters Play Centre Ltd

ACCOUNTS
FOR THEYEARENDED28/02/2025
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Little Lobsters Play Centre Ltd

BALANCE SHEET AT 28/02/2025
2025
Notes£
FIXED ASSETS
Tangible assets326,673
CURRENT ASSETS
Stock1,008
Debtors53,608
Cash at bank and in hand58,265
62,881
CREDITORS: Amounts falling due within one year620,558
NET CURRENT ASSETS42,323
TOTAL ASSETS LESS CURRENT LIABILITIES68,996
CAPITAL AND RESERVES
Called up share capital71
Profit and loss account68,995
SHAREHOLDERS' FUNDS68,996
For the year ending 28/02/2025 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 04/04/2025 and signed on their behalf by
.............................
Mrs Michelle Hindle
Director

Little Lobsters Play Centre Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Short Leasehold Properties 15%
Plant and Machinery 25%
Fixtures and Fittings 15%
Equipment 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
2025
No.No.
Average number of employees17

Little Lobsters Play Centre Ltd

3. TANGIBLE FIXED ASSETS
Short LeaseholdPlant andFixtures
PropertiesMachineryand FittingsEquipmentTotal
£££££
Cost
At 01/03/20243,69123,1907,99945235,332
Additions-3,069702-3,771
At 28/02/20253,69126,2598,70145239,103
Depreciation
At 01/03/20246975,0411,871807,689
For the year3823,1231,164724,741
At 28/02/20251,0798,1643,03515212,430
Net Book Amounts
At 28/02/20252,61218,0955,66630026,673
At 29/02/20242,99418,1496,12837227,643
4. STOCK 2025
£
Stock comprises:
Stock1,008
1,008
5. DEBTORS 2025
£
Amounts falling due within one year
Prepayments3,607
Directors current account1
3,608
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
£
UK corporation tax6,303
VAT10,765
Trade creditors749
Accruals2,741
20,558
7. SHARE CAPITAL 2025
£
Allotted, issued and fully paid:
1 Ordinary shares of £1 each1
1