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PLAYDAYS PRE-SCHOOL LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JANUARY 2025






PLAYDAYS PRE-SCHOOL LIMITED (REGISTERED NUMBER: 06482261)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PLAYDAYS PRE-SCHOOL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2025







DIRECTORS: Mrs C Moore
Mrs L Speck





REGISTERED OFFICE: 2 Villiers Court
40 Upper Mulgrave Road
Cheam
Surrey
SM2 7AJ





REGISTERED NUMBER: 06482261 (England and Wales)





ACCOUNTANTS: Halsey & Co (Accountants) Ltd.
Chartered Certified Accountants
Registered Auditors
2 Villiers Court
40 Upper Mulgrave Road
Cheam
Surrey
SM2 7AJ

PLAYDAYS PRE-SCHOOL LIMITED (REGISTERED NUMBER: 06482261)

BALANCE SHEET
31ST JANUARY 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,606 1,902
1,606 1,902

CURRENT ASSETS
Debtors 6 2,799 -
Cash at bank and in hand 40,375 32,381
43,174 32,381
CREDITORS
Amounts falling due within one year 7 21,584 17,814
NET CURRENT ASSETS 21,590 14,567
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,196

16,469

PROVISIONS FOR LIABILITIES 305 362
NET ASSETS 22,891 16,107

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 22,889 16,105
SHAREHOLDERS' FUNDS 22,891 16,107

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

PLAYDAYS PRE-SCHOOL LIMITED (REGISTERED NUMBER: 06482261)

BALANCE SHEET - continued
31ST JANUARY 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31st May 2025 and were signed on its behalf by:




Mrs C Moore - Director



Mrs L Speck - Director


PLAYDAYS PRE-SCHOOL LIMITED (REGISTERED NUMBER: 06482261)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2025

1. STATUTORY INFORMATION

Playdays Pre-school Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

PLAYDAYS PRE-SCHOOL LIMITED (REGISTERED NUMBER: 06482261)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2025

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st February 2024
and 31st January 2025 15,000
AMORTISATION
At 1st February 2024
and 31st January 2025 15,000
NET BOOK VALUE
At 31st January 2025 -
At 31st January 2024 -

5. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1st February 2024
and 31st January 2025 8,974 1,842 10,816
DEPRECIATION
At 1st February 2024 7,176 1,738 8,914
Charge for year 270 26 296
At 31st January 2025 7,446 1,764 9,210
NET BOOK VALUE
At 31st January 2025 1,528 78 1,606
At 31st January 2024 1,798 104 1,902

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Other debtors 2,799 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Taxation and social security 10,510 10,435
Other creditors 11,074 7,379
21,584 17,814

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
2 Ordinary 1 2 2

PLAYDAYS PRE-SCHOOL LIMITED (REGISTERED NUMBER: 06482261)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2025

9. RESERVES
Retained
earnings
£   

At 1st February 2024 16,105
Profit for the year 43,180
Dividends (36,396 )
At 31st January 2025 22,889

10. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed £2,868. (2024 - £2409) to C Moore and £6,933 (2024 - £3719) L S peck the directors and shareholders of the company. The loans were interest free and repayable on demand.