THE PLAYHOUSE DAY CARE LIMITED

Company Registration Number:
11611352 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

THE PLAYHOUSE DAY CARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

THE PLAYHOUSE DAY CARE LIMITED

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 98,156 48,073
Total fixed assets: 98,156 48,073
Current assets
Debtors: 4 8,818 12,574
Cash at bank and in hand: 5,406 25,667
Total current assets: 14,224 38,241
Creditors: amounts falling due within one year: 5 (46,698) (40,168)
Net current assets (liabilities): (32,474) (1,927)
Total assets less current liabilities: 65,682 46,146
Creditors: amounts falling due after more than one year: 6 (38,773) (46,043)
Total net assets (liabilities): 26,909 103
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 26,809 3
Shareholders funds: 26,909 103

The notes form part of these financial statements

THE PLAYHOUSE DAY CARE LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 July 2025
and signed on behalf of the board by:

Name: AMIR FARAGI
Status: Director

The notes form part of these financial statements

THE PLAYHOUSE DAY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

THE PLAYHOUSE DAY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 13 13

THE PLAYHOUSE DAY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 50,073
Additions 59,435
At 31 March 2025 109,508
Depreciation
At 01 April 2024 2,000
Charge for year 9,352
At 31 March 2025 11,352
Net book value
At 31 March 2025 98,156
At 31 March 2024 48,073

THE PLAYHOUSE DAY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 8,818 12,574

THE PLAYHOUSE DAY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

46698

THE PLAYHOUSE DAY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

Taxation and social security costs-44199 Other creditors-2499