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REGISTERED NUMBER: 03235129 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Playsafe Nurseries Limited

Playsafe Nurseries Limited (Registered number: 03235129)






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


Playsafe Nurseries Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mrs T Knight
Mr P Knight



REGISTERED OFFICE: Ringley House
Ringley Road
Stoneclough
Radcliffe
Manchester
M26 1FS



REGISTERED NUMBER: 03235129 (England and Wales)



ACCOUNTANTS: Actua Business Services Ltd
1 Ash Cottages
Bury
Lancashire
BL8 1EZ



BANKERS: National Westminster Bank Plc
11 Spring Gardens
Manchester
M60 2DB

Playsafe Nurseries Limited (Registered number: 03235129)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 68,099 85,812

CURRENT ASSETS
Debtors 5 17,708 9,020
Cash at bank and in hand 95,763 38,588
113,471 47,608
CREDITORS
Amounts falling due within one year 6 51,298 40,348
NET CURRENT ASSETS 62,173 7,260
TOTAL ASSETS LESS CURRENT
LIABILITIES

130,272

93,072

CREDITORS
Amounts falling due after more than one
year

7

41,437

76,430
NET ASSETS 88,835 16,642

CAPITAL AND RESERVES
Called up share capital 30,100 30,100
Retained earnings 58,735 (13,458 )
SHAREHOLDERS' FUNDS 88,835 16,642

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 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.

Playsafe Nurseries Limited (Registered number: 03235129)

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 Board of Directors and authorised for issue on 31 July 2025 and were signed on its behalf by:




Mrs T Knight - Director



Mr P Knight - Director


Playsafe Nurseries Limited (Registered number: 03235129)

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

1. STATUTORY INFORMATION

Playsafe Nurseries 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 represents net invoiced sale of services.


Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Toys and equipment - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% 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 material.

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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2024 - 21 ) .

Playsafe Nurseries Limited (Registered number: 03235129)

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

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Toys and and
property equipment fittings
£    £    £   
COST
At 1 April 2024 187,882 22,617 79,492
Additions - - 3,815
At 31 March 2025 187,882 22,617 83,307
DEPRECIATION
At 1 April 2024 175,565 21,769 68,842
Charge for year 3,262 212 3,616
At 31 March 2025 178,827 21,981 72,458
NET BOOK VALUE
At 31 March 2025 9,055 636 10,849
At 31 March 2024 12,317 848 10,650

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2024 96,328 11,062 397,381
Additions - 1,601 5,416
At 31 March 2025 96,328 12,663 402,797
DEPRECIATION
At 1 April 2024 34,472 10,921 311,569
Charge for year 15,464 575 23,129
At 31 March 2025 49,936 11,496 334,698
NET BOOK VALUE
At 31 March 2025 46,392 1,167 68,099
At 31 March 2024 61,856 141 85,812

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 2,886 4,055
Other debtors 14,822 4,965
17,708 9,020

Playsafe Nurseries Limited (Registered number: 03235129)

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 12,138 21,374
Hire purchase contracts 24,641 10,614
Trade creditors (658 ) 482
Taxation and social security 13,197 5,356
Other creditors 1,980 2,522
51,298 40,348

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans 2,131 12,484
Hire purchase contracts 39,306 63,946
41,437 76,430

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.25 31.3.24
£    £   
Hire purchase contracts 63,947 -

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31.3.25 31.3.24
£    £   
Mrs T Knight and Mr P Knight
Balance outstanding at start of year 4,052 12,295
Amounts advanced 10,716 4,052
Amounts repaid (4,052 ) (12,295 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,716 4,052

Included within other debtors is a loan to the directors of £10,716. The loan is unsecured, interest free and will be repaid within 9 months of the year end.

10. RELATED PARTY DISCLOSURES

The Phill & Tina Knight SIPP is a pension scheme in which the directors are beneficiaries. During the year the company was charged for rent amounting to £17,100 (2024: £17,100).

11. ULTIMATE CONTROLLING PARTY

The company is controlled by the majority shareholder Mrs T Knight, who is also a director.