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REGISTERED NUMBER: 06670710 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

PLAYSCHEME HOLDINGS LIMITED

PLAYSCHEME HOLDINGS LIMITED (REGISTERED NUMBER: 06670710)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PLAYSCHEME HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: John Anthony Danby
Carol Danby
Stephen John Danby





SECRETARY: Carol Danby





REGISTERED OFFICE: Unit G8 Elvington Industrial Estate
York Road
Elvington
York
North Yorkshire
YO41 4AR





REGISTERED NUMBER: 06670710 (England and Wales)





ACCOUNTANTS: Walter Dawson & Son
Chartered Accountants
Lawrence House
James Nicolson Link
Clifton Moor
York
North Yorkshire
YO30 4WG

PLAYSCHEME HOLDINGS LIMITED (REGISTERED NUMBER: 06670710)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 126,276 112,909
Investments 5 190 190
126,466 113,099

CURRENT ASSETS
Debtors 6 75,400 36,900
Cash at bank 2,677 2,800
78,077 39,700
CREDITORS
Amounts falling due within one year 7 166,564 110,375
NET CURRENT LIABILITIES (88,487 ) (70,675 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,979

42,424

CREDITORS
Amounts falling due after more than
one year

8

(23,469

)

(29,872

)

PROVISIONS FOR LIABILITIES (14,067 ) (9,608 )
NET ASSETS 443 2,944

CAPITAL AND RESERVES
Called up share capital 300 300
Profit and loss account 143 2,644
SHAREHOLDERS' FUNDS 443 2,944

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

PLAYSCHEME HOLDINGS LIMITED (REGISTERED NUMBER: 06670710)

BALANCE SHEET - continued
31 DECEMBER 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 June 2025 and were signed on its behalf by:




John Anthony Danby - Director



Stephen John Danby - Director


PLAYSCHEME HOLDINGS LIMITED (REGISTERED NUMBER: 06670710)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

Playscheme Holdings 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.

PREPARATION OF CONSOLIDATED FINANCIAL STATEMENTS
The financial statements contain information about Playscheme Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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 - 20% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 20% on reducing balance
Office equipment - 33% on reducing balance

INVESTMENTS IN SUBSIDIARIES
Investments in subsidiary undertakings are recognised at cost.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

PLAYSCHEME HOLDINGS LIMITED (REGISTERED NUMBER: 06670710)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

2. ACCOUNTING POLICIES - continued

FINANCE COST OF DEBT
The finance costs of debt, including interest and issue costs, are allocated to each period over the term of the debt and charged to the profit and loss account at a constant rate on the outstanding amount.

INCOME RECOGNITION
Income is recognised when services and goods have been delivered to customers such that the risks and rewards of ownership have transferred to them.

HIRE PURCHASE
Tangible fixed assets acquired under finance leases or hire purchase contracts are capitalised and depreciated in the same manner as other tangible fixed assets. The related obligations, net of future charges, are included in creditors.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Office
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2024 48,757 28,002 163,088 35,000 274,847
Additions 10,888 - 33,500 1,059 45,447
At 31 December 2024 59,645 28,002 196,588 36,059 320,294
DEPRECIATION
At 1 January 2024 39,214 22,068 69,894 30,762 161,938
Charge for year 4,086 890 25,339 1,765 32,080
At 31 December 2024 43,300 22,958 95,233 32,527 194,018
NET BOOK VALUE
At 31 December 2024 16,345 5,044 101,355 3,532 126,276
At 31 December 2023 9,543 5,934 93,194 4,238 112,909

PLAYSCHEME HOLDINGS LIMITED (REGISTERED NUMBER: 06670710)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

5. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1 January 2024
and 31 December 2024 190
NET BOOK VALUE
At 31 December 2024 190
At 31 December 2023 190

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Associated company loan 75,400 36,900

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts (see note 9) 6,403 6,069
Amounts owed to group company 153,167 97,523
Directors' loan accounts 6,994 6,783
166,564 110,375

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts (see note 9) 23,469 29,872

9. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2024 2023
£    £   
Net obligations repayable:
Within one year 6,403 6,069
Between one and five years 23,469 29,872
29,872 35,941

PLAYSCHEME HOLDINGS LIMITED (REGISTERED NUMBER: 06670710)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

10. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 29,872 35,941

The balances on the hire purchase accounts are secured on the assets to which they relate.

11. RELATED PARTY DISCLOSURES

During the year the company made advances to the directors totalling £124,289 (2023 - £119,105).
These advances were repayable on demand.

The company received repayments totalling £124,500 (2023 - £120,000).