REGISTERED NUMBER: 11944592 (England and Wales)

Financial Statements

for the Year Ended 31 December 2024

for

STAY AND PLAY AYLESBURY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr G Johnson

Mr T Taylor

REGISTERED OFFICE:

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

REGISTERED NUMBER:

11944592 (England and Wales)

ACCOUNTANTS:

Jeff Lermer & Associates

Chartered Accountants

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

FIXED ASSETS

Tangible assets

4

17,699

22,124

CURRENT ASSETS

Debtors

5

388

275

Cash at bank and in hand

1,696

10,583

2,084

10,858

CREDITORS

Amounts falling due within one year

6

638,258

607,018

NET CURRENT LIABILITIES

(636,174

)

(596,160

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(618,475

)

(574,036

)

CREDITORS

Amounts falling due after more than one year

7

17,593

29,075

NET LIABILITIES

(636,068

)

(603,111

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(636,168

)

(603,211

)

(636,068

)

(603,111

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 26 September 2025 and were signed on its behalf by:

Mr T Taylor - Director

1.	STATUTORY INFORMATION

Stay And Play Aylesbury 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Short leasehold

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

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.

Going concern

The director have a reasonable expectation that the company will continue in operational existence for the foreseeable future and therefore used the going concern basis in preparing the financial statements

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2023 - 21 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

and

leasehold

fittings

Totals

£

£

£

COST

At 1 January 2024

and 31 December 2024

18,510

31,938

50,448

DEPRECIATION

At 1 January 2024

10,271

18,053

28,324

Charge for year

1,648

2,777

4,425

At 31 December 2024

11,919

20,830

32,749

NET BOOK VALUE

At 31 December 2024

6,591

11,108

17,699

At 31 December 2023

8,239

13,885

22,124

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Other debtors

388

275

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts (see note 8)

10,000

10,000

Trade creditors

243,596

243,596

Amounts owed to group undertakings

164,023

173,673

Social security and other taxes

15,070

5,153

VAT

69,265

28,308

Other creditors

28,472

26,479

Net wages

-

10,277

Directors' current accounts

5,832

7,532

Accruals and deferred income

102,000

102,000

638,258

607,018

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans (see note 8)

4,167

14,167

Other loans (see note 8)

13,426

14,908

17,593

29,075

8.

LOANS

An analysis of the maturity of loans is given below:

31.12.24

31.12.23

£

£

Amounts falling due within one year or on demand:

Bank loans

10,000

10,000

Amounts falling due between one and two years:

Bank loans - 1-2 years

4,167

10,000

Other loans - 1-2 years

13,426

14,908

17,593

24,908

Amounts falling due between two and five years:

Bank loans - 2-5 years

-

4,167

9.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.12.24

31.12.23

£

£

Within one year

60,000

60,000

Between one and five years

240,000

240,000

In more than five years

45,000

105,000

345,000

405,000

10.	RELATED PARTY DISCLOSURES

As at the balance sheet date, included in creditors due within one year is £5,832 (2023: £7,532), due and payable to the directors. The amount is interest free and repayable in demand.

As at the balance sheet date, included in creditors due within one year is £164,023 (2023: £173,673) due to Taylor Francis Limited, a company under common control and directorship.