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REGISTERED NUMBER: 13290388 (England and Wales)











DLH Playscapes Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025






DLH Playscapes Limited (Registered number: 13290388)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


DLH Playscapes Limited

Company Information
for the Year Ended 31 March 2025







Director: D L Hibbert





Registered office: Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ





Registered number: 13290388 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

DLH Playscapes Limited (Registered number: 13290388)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £   
Fixed assets
Tangible assets 4 3,911 6,248

Current assets
Debtors 5 59,254 44,595
Cash at bank 55 55
59,309 44,650
Creditors
Amounts falling due within one year 6 (39,891 ) (37,027 )
Net current assets 19,418 7,623
Total assets less current liabilities 23,329 13,871

Creditors
Amounts falling due after more than one
year

7

(208

)

(2,695

)

Provisions for liabilities 9 (1,187 ) (1,187 )
Net assets 21,934 9,989

Capital and reserves
Called up share capital 10 100 100
Retained earnings 21,834 9,889
Shareholders' funds 21,934 9,989

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

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

The director acknowledges his 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.

DLH Playscapes Limited (Registered number: 13290388)

Balance Sheet - continued
31 March 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 director and authorised for issue on 1 July 2025 and were signed by:





D L Hibbert - Director


DLH Playscapes Limited (Registered number: 13290388)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. Statutory information

DLH Playscapes 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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.

DLH Playscapes Limited (Registered number: 13290388)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. Accounting policies - continued

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 1 (2024 - 1 ) .

4. Tangible fixed assets
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
Cost
At 1 April 2024 2,272 15,000 17,272
Additions 1,216 - 1,216
At 31 March 2025 3,488 15,000 18,488
Depreciation
At 1 April 2024 1,274 9,750 11,024
Charge for year 553 3,000 3,553
At 31 March 2025 1,827 12,750 14,577
Net book value
At 31 March 2025 1,661 2,250 3,911
At 31 March 2024 998 5,250 6,248

5. Debtors: amounts falling due within one year
31.3.25 31.3.24
£    £   
Trade debtors 43,088 29,607
Directors' current accounts 8,622 -
VAT 3,489 4,311
Accrued income 4,055 10,677
59,254 44,595

DLH Playscapes Limited (Registered number: 13290388)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

6. Creditors: amounts falling due within one year
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 12,250 8,563
Other loans 7,423 -
Corporation tax 16,801 11,163
Social security and other taxes - 1,391
Directors' current accounts - 10,848
Accrued expenses 3,417 5,062
39,891 37,027

7. Creditors: amounts falling due after more than one year
31.3.25 31.3.24
£    £   
Bank loans - 2-5 years 208 2,695

8. Leasing agreements

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.3.25 31.3.24
£    £   
Within one year 9,082 -
Between one and five years 14,380 -
23,462 -

9. Provisions for liabilities
31.3.25 31.3.24
£    £   
Deferred tax 1,187 1,187

Deferred
tax
£   
Balance at 1 April 2024 1,187
Balance at 31 March 2025 1,187

DLH Playscapes Limited (Registered number: 13290388)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

10. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
100 Ordinary £1 100 100

11. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25 31.3.24
£    £   
D L Hibbert
Balance outstanding at start of year - -
Amounts advanced 8,622 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,622 -

The loan is interest free and fully repayable upon demand.