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Registered number: 12272291
Sunnyside Play Centre Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
KSR Accountants
Institute of Financial Accountants
The Old Buttermarket
Market Place
Tuxford
Newark
NG22 0LJ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12272291
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7,272 8,596
7,272 8,596
CURRENT ASSETS
Debtors 5 42,023 35,817
Cash at bank and in hand 17,277 11,475
59,300 47,292
Creditors: Amounts Falling Due Within One Year 6 (124,488 ) (91,973 )
NET CURRENT ASSETS (LIABILITIES) (65,188 ) (44,681 )
TOTAL ASSETS LESS CURRENT LIABILITIES (57,916 ) (36,085 )
Creditors: Amounts Falling Due After More Than One Year 7 (127,424 ) (85,951 )
NET LIABILITIES (185,340 ) (122,036 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (185,341 ) (122,037 )
SHAREHOLDERS' FUNDS (185,340) (122,036)
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Jeanette Geldard
Director
14th July 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Sunnyside Play Centre Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12272291 . The registered office is Westwood House, High Street, Laxton, Newark, NG22 0NX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15
Motor Vehicles 25
Fixtures & Fittings 15
Computer Equipment 50
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2023: 13)
7 13
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2023 8,551 7,805 608 16,964
As at 31 October 2024 8,551 7,805 608 16,964
Depreciation
As at 1 November 2023 4,568 3,294 506 8,368
Provided during the period 597 676 51 1,324
As at 31 October 2024 5,165 3,970 557 9,692
Net Book Value
As at 31 October 2024 3,386 3,835 51 7,272
As at 1 November 2023 3,983 4,511 102 8,596
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Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 33,252 33,082
Due after more than one year
Directors loan account 8,771 2,735
42,023 35,817
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 116,104 87,732
Other taxes and social security 4,164 3,751
Net wages 4,220 490
124,488 91,973
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors- Country Kids 103,223 69,145
Other creditors-Stacks Funhouse (7,252 ) 1,852
Other creditors-Sunnyside Day Nusery 32,553 14,954
Other creditors-Giggles of Gedney Hill Ltd (1,100 ) -
127,424 85,951
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3