REGISTERED NUMBER: 09461264 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Playdor Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J H Smith

Mrs J Smith

Mrs L Jordan

REGISTERED OFFICE:

83 Lightfoot Lane

Fulwood

Preston

Lancashire

PR2 3LS

REGISTERED NUMBER:

09461264 (England and Wales)

FIXED ASSETS

Intangible assets

4

105,035

120,035

Tangible assets

5

1,712,609

1,684,889

Investments

6

453,145

453,145

2,270,789

2,258,069

CURRENT ASSETS

Debtors

7

23,212

(2,396

)

Cash at bank and in hand

51,455

72,429

74,667

70,033

CREDITORS

Amounts falling due within one year

8

194,828

203,625

NET CURRENT LIABILITIES

(120,161

)

(133,592

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,150,628

2,124,477

CREDITORS

Amounts falling due after more than one year

9

(1,495,050

)

(1,605,313

)

PROVISIONS FOR LIABILITIES

(46,208

)

(39,350

)

NET ASSETS

609,370

479,814

CAPITAL AND RESERVES

Called up share capital

50,000

50,000

Retained earnings

559,370

429,814

SHAREHOLDERS' FUNDS

609,370

479,814

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

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 4 September 2025 and were signed on its behalf by:

J H Smith - Director

1.	STATUTORY INFORMATION

Playdor 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of eight years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

10% on cost

Motor vehicles

-

at varying rates on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 32 (2024 - 31 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 September 2024

and 31 August 2025

260,035

AMORTISATION

At 1 September 2024

140,000

Charge for year

15,000

At 31 August 2025

155,000

NET BOOK VALUE

At 31 August 2025

105,035

At 31 August 2024

120,035

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Motor

property

fittings

vehicles

Totals

£

£

£

£

COST

At 1 September 2024

1,527,132

280,079

70,278

1,877,489

Additions

-

11,934

59,135

71,069

At 31 August 2025

1,527,132

292,013

129,413

1,948,558

DEPRECIATION

At 1 September 2024

-

189,420

3,180

192,600

Charge for year

-

29,201

14,148

43,349

At 31 August 2025

-

218,621

17,328

235,949

NET BOOK VALUE

At 31 August 2025

1,527,132

73,392

112,085

1,712,609

At 31 August 2024

1,527,132

90,659

67,098

1,684,889

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 September 2024

and 31 August 2025

453,145

NET BOOK VALUE

At 31 August 2025

453,145

At 31 August 2024

453,145

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

(4,946

)

(10,109

)

Amounts owed by group undertakings

18,182

-

Prepayments

9,976

7,713

23,212

(2,396

)

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

104,652

89,101

Hire purchase contracts

14,562

7,192

Trade creditors

-

(2

)

Amounts owed to group undertakings

-

9,758

Tax

50,637

2,931

PAYE & NI

12,288

10,677

Other creditors

2,784

2,775

Local Authority Advances

-

66,341

Directors' current accounts

366

1,270

Accrued expenses

9,539

13,582

194,828

203,625

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

104,652

89,101

Bank loans - 2-5 years

313,956

267,303

Bank loans more 5 yr by instal

759,695

938,099

Hire purchase contracts

86,747

50,689

Loan from Associated Company

230,000

260,121

1,495,050

1,605,313

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

759,695

938,099