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Registration number: 11560448

Play Pause Play Limited

Annual Report and Unaudited Abridged Financial Statements

for the Year Ended 30 September 2024

 

Play Pause Play Limited

Contents

Company Information

1

Abridged Balance Sheet

2 to 3

Notes to the Unaudited Abridged Financial Statements

4 to 6

 

Play Pause Play Limited

Company Information

Director

H V Kampen

Registered office

Ground Floor Flat
5 Primrose Rd
London
E10 5ED

 

Play Pause Play Limited

(Registration number: 11560448)
Abridged Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

3

411

1,667

Current assets

 

Debtors

9,513

584

Cash at bank and in hand

 

16,350

14,380

 

25,863

14,964

Creditors: Amounts falling due within one year

(19,350)

(15,225)

Net current assets/(liabilities)

 

6,513

(261)

Total assets less current liabilities

 

6,924

1,406

Creditors: Amounts falling due after more than one year

(1,000)

(1,000)

Net assets

 

5,924

406

Capital and reserves

 

Called up share capital

100

100

Retained earnings

5,824

306

Shareholders' funds

 

5,924

406

For the financial 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.

Director's 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; and

The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the director on 13 December 2024
 

 

Play Pause Play Limited

(Registration number: 11560448)
Abridged Balance Sheet as at 30 September 2024

.........................................
H V Kampen
Director

   
     
 

Play Pause Play Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 September 2024

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Play Pause Play Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 September 2024

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office Equipment

33.3% straight line

Fixtures and fittings

25% reducing balance

Plant and machinery

25% reducing balance

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

 

Play Pause Play Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 September 2024

3

Tangible assets

Fixtures and fittings
£

Plant and machinery
£

Office equipment
£

Total
£

Cost or valuation

At 1 October 2023

350

630

5,107

6,087

At 30 September 2024

350

630

5,107

6,087

Depreciation

At 1 October 2023

202

276

3,942

4,420

Charge for the year

37

88

1,131

1,256

At 30 September 2024

239

364

5,073

5,676

Carrying amount

At 30 September 2024

111

266

34

411

At 30 September 2023

148

354

1,165

1,667

4

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100