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
Town Work Play Ltd
Company Information
for the year ended 30 September 2024
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
Town Work Play Ltd
Statement of financial position
as at 30 September 2024
Tangible assets
7,754
6,929
Cash at bank and in hand
88,445
57,817
Creditors: amounts falling due within one year
(50,218)
(48,169)
Net current assets
40,257
17,324
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
Town Work Play Ltd
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 30 September 2024
3,875
3,879
7,754
At 30 September 2023
3,604
3,325
6,929
Town Work Play Ltd
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Deferred tax asset
935
1,169
Accrued income and prepayments
1,256
1,256
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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
Loans from directors
20,840
30,548
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Average number of employees
During the year the average number of employees was 16 (2023: 16).