Acorah Software Products - Accounts Production 16.5.460 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 09450594 Ms Malka Benedikt Mr Moses Benedikt Mr Mordche Benedikt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09450594 2024-02-29 09450594 2025-02-28 09450594 2024-03-01 2025-02-28 09450594 frs-core:CurrentFinancialInstruments 2025-02-28 09450594 frs-core:Non-currentFinancialInstruments 2025-02-28 09450594 frs-core:FurnitureFittings 2025-02-28 09450594 frs-core:FurnitureFittings 2024-03-01 2025-02-28 09450594 frs-core:FurnitureFittings 2024-02-29 09450594 frs-core:ShareCapital 2025-02-28 09450594 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 09450594 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 09450594 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 09450594 frs-bus:SmallEntities 2024-03-01 2025-02-28 09450594 frs-bus:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 09450594 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 09450594 frs-bus:Director1 2024-03-01 2025-02-28 09450594 frs-bus:Director2 2024-03-01 2025-02-28 09450594 frs-bus:Director3 2024-03-01 2025-02-28 09450594 frs-core:CurrentFinancialInstruments 1 2025-02-28 09450594 frs-countries:EnglandWales 2024-03-01 2025-02-28 09450594 2023-02-28 09450594 2024-02-29 09450594 2023-03-01 2024-02-29 09450594 frs-core:CurrentFinancialInstruments 2024-02-29 09450594 frs-core:Non-currentFinancialInstruments 2024-02-29 09450594 frs-core:ShareCapital 2024-02-29 09450594 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 09450594 frs-core:CurrentFinancialInstruments 1 2024-02-29
Registered number: 09450594
Playback Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Brindley Goldstein Limited
103 High Street
Waltham Cross
EN8 7AN
Contents
Page
Accountants' Report 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Playback Limited for the year ended 28 February 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Playback Limited for the year ended 28 February 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Playback Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Playback Limited and state those matters that we have agreed to state to the directors of Playback Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Playback Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Playback Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Playback Limited . You consider that Playback Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Playback Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Brindley Goldstein Limited
26th September 2025
Brindley Goldstein Limited
103 High Street
Waltham Cross
EN8 7AN
Page 1
Page 2
Balance Sheet
Registered number: 09450594
2025 2024
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Stocks 5 200 200
Debtors 6 20,558 24,675
20,758 24,875
Creditors: Amounts Falling Due Within One Year 7 (15,161 ) (18,395 )
NET CURRENT ASSETS (LIABILITIES) 5,597 6,480
TOTAL ASSETS LESS CURRENT LIABILITIES 5,597 6,480
Creditors: Amounts Falling Due After More Than One Year 8 (11,000 ) (13,000 )
NET LIABILITIES (5,403 ) (6,520 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (5,404 ) (6,521 )
SHAREHOLDERS' FUNDS (5,403) (6,520)
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
Mr Moses Benedikt
Director
26th September 2025
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Playback Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09450594 . The registered office is 103 High Street, Waltham Cross, Hertfordshire, EN8 7AN.
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:
Fixtures & Fittings Fully depreciated
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 2)
6 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 March 2024 5,000
As at 28 February 2025 5,000
Depreciation
As at 1 March 2024 5,000
As at 28 February 2025 5,000
Net Book Value
As at 28 February 2025 -
As at 1 March 2024 -
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Page 4
5. Stocks
2025 2024
£ £
Stock 200 200
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 20,557 24,674
Other debtors 1 1
20,558 24,675
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 780 720
Bank loans and overdrafts 598 493
Other creditors 2,345 4,848
Other creditors (1) 242 232
Accruals and deferred income 840 780
Directors' loan accounts 10,356 11,322
15,161 18,395
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 11,000 13,000
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
10. Related Party Transactions
The company was under the control of Mr Moshe  Benedikt throughout the current period. Mr Moshe Benedikt is personally
interested in 100% of the company's issued share capital.
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