1 October 2023 false No description of principal activity Taxfiler 2024.6 12865755business:PrivateLimitedCompanyLtd2023-10-012024-09-30 128657552023-09-30 128657552023-10-012024-09-30 12865755business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 12865755business:FilletedAccounts2023-10-012024-09-30 128657552024-09-30 12865755business:Director12023-10-012024-09-30 12865755business:RegisteredOffice2023-10-012024-09-30 128657552023-09-30 12865755core:WithinOneYear2024-09-30 12865755core:WithinOneYear2023-09-30 12865755core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 12865755core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 12865755core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 12865755core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 12865755core:PreviouslyStatedAmount2024-09-30 12865755core:PreviouslyStatedAmount2023-09-30 12865755business:SmallEntities2023-10-012024-09-30 12865755countries:EnglandWales2023-10-012024-09-30 12865755core:PlantMachinery2023-10-012024-09-30 12865755core:FurnitureFittings2023-10-012024-09-30 12865755core:PlantMachinery2023-09-30 12865755core:FurnitureFittings2023-09-30 12865755core:PlantMachinery2024-09-30 12865755core:FurnitureFittings2024-09-30 128657552022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12865755 (England and Wales)
Town Work Play Ltd Unaudited accounts for the year ended 30 September 2024
Town Work Play Ltd Unaudited accounts Contents
Page
- 2 -
Town Work Play Ltd Company Information for the year ended 30 September 2024
Director
V J Lott
Company Number
12865755 (England and Wales)
Registered Office
ABBEY SCHOOL LONDON ROAD FAVERSHAM ME13 8RZ ENGLAND
Accountants
Meades Accounting Limited Mill Lane House Mill Lane Margate CT9 1LB
- 3 -
Town Work Play Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,754 
6,929 
Current assets
Debtors
2,030 
7,676 
Cash at bank and in hand
88,445 
57,817 
90,475 
65,493 
Creditors: amounts falling due within one year
(50,218)
(48,169)
Net current assets
40,257 
17,324 
Net assets
48,011 
24,253 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
48,010 
24,252 
Shareholders' funds
48,011 
24,253 
For the year ending 30 September 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 21 March 2025 and were signed on its behalf by
V J Lott Director Company Registration No. 12865755
- 4 -
Town Work Play Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Town Work Play Ltd is a private company, limited by shares, registered in England and Wales, registration number 12865755. The registered office is ABBEY SCHOOL, LONDON ROAD, FAVERSHAM, ME13 8RZ, 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
20% reducing balance
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
5,631 
5,414 
11,045 
Additions
1,209 
1,238 
2,447 
At 30 September 2024
6,840 
6,652 
13,492 
Depreciation
At 1 October 2023
2,027 
2,089 
4,116 
Charge for the year
938 
684 
1,622 
At 30 September 2024
2,965 
2,773 
5,738 
Net book value
At 30 September 2024
3,875 
3,879 
7,754 
At 30 September 2023
3,604 
3,325 
6,929 
- 5 -
Town Work Play Ltd Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
(161)
5,251 
Deferred tax asset
935 
1,169 
Accrued income and prepayments
1,256 
1,256 
2,030 
7,676 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
1,315 
610 
Trade creditors
8,377 
7,984 
Taxes and social security
17,327 
7,947 
Other creditors
3 
- 
Loans from directors
20,840 
30,548 
Accruals
2,356 
1,080 
50,218 
48,169 
7
Average number of employees
During the year the average number of employees was 16 (2023: 16).
- 6 -