REGISTERED NUMBER: 10455879 (England and Wales)

Lets Play to Learn Ltd

Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Monet

REGISTERED OFFICE:

Slaters & Co Accountants

Lymore Villa, 162A London Road

Chesterton

Newcastle-under-Lyme

Staffordshire

ST5 7JB

REGISTERED NUMBER:

10455879 (England and Wales)

ACCOUNTANTS:

Slaters & Co Accountants

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

FIXED ASSETS

Tangible assets

5

21,909

23,362

CURRENT ASSETS

Debtors

6

47,397

6,614

Cash at bank

76,991

48,242

124,388

54,856

CREDITORS

Amounts falling due within one year

7

21,934

30,419

NET CURRENT ASSETS

102,454

24,437

TOTAL ASSETS LESS CURRENT LIABILITIES

124,363

47,799

CREDITORS

Amounts falling due after more than one year

8

(9,010

)

(14,416

)

ACCRUALS AND DEFERRED INCOME

(63,056

)

-

NET ASSETS

52,297

33,383

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

52,197

33,283

SHAREHOLDERS' FUNDS

52,297

33,383

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.

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 28 August 2025 and were signed by:

M Monet - Director

1.	STATUTORY INFORMATION

Lets Play to Learn Ltd 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Going Concern

After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being the 12 month period from the date of these accounts being approved, given the impact of coronavirus on the economy and therefore the financial statements have been prepared on a going concern basis.

Turnover

Turnover represents net invoice value of services provided, excluding value added tax.

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

Computer equipment

-

33% on cost

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2024 - 16 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

51,070

240

51,310

Additions

5,856

-

5,856

At 31 March 2025

56,926

240

57,166

DEPRECIATION

At 1 April 2024

27,708

240

27,948

Charge for year

7,309

-

7,309

At 31 March 2025

35,017

240

35,257

NET BOOK VALUE

At 31 March 2025

21,909

-

21,909

At 31 March 2024

23,362

-

23,362

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

47,397

6,614

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

5,251

17,737

Taxation and social security

11,976

3,008

Other creditors

4,707

9,674

21,934

30,419

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

9,010

14,416

9.	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:

2025

2024

£

£

M Monet

Balance outstanding at start of year

-

-

Amounts advanced

76,100

-

Amounts repaid

(30,996

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

45,104

-

Interest is charged on the loan at 2.5% per annum.

10.	RELATED PARTY DISCLOSURES

The company has provided a loan to it's sole director, Mr Mark Monet. The balance outstanding at the year end is £45,104 and will be repaid within 9 months of the year end.