REGISTERED NUMBER: 11568044 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Playday (Caversham) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs J Day

Mr G A C Day

REGISTERED OFFICE:

c/o Knox & Eames

Badgemore House

Badgemore Park

Henley on Thames

RG9 4NR

REGISTERED NUMBER:

11568044 (England and Wales)

ACCOUNTANTS:

Knox & Eames Chartered Accountants

Badgemore House

Badgemore Park

Henley-on-Thames

Oxfordshire

RG9 4NR

FIXED ASSETS

Tangible assets

4

10,422

15,491

CURRENT ASSETS

Debtors

5

37,849

30,034

Cash at bank

70,134

150,118

107,983

180,152

CREDITORS

Amounts falling due within one year

6

18,522

37,513

NET CURRENT ASSETS

89,461

142,639

TOTAL ASSETS LESS CURRENT LIABILITIES

99,883

158,130

PROVISIONS FOR LIABILITIES

2,509

4,489

NET ASSETS

97,374

153,641

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

97,274

153,541

SHAREHOLDERS' FUNDS

97,374

153,641

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.

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:

Mrs J Day - Director

1.	STATUTORY INFORMATION

Playday (Caversham) 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.

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost

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 discounted.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 36 (2024 - 29 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

16,768

74,861

91,629

Additions

-

8,383

8,383

Disposals

-

(464

)

(464

)

At 31 March 2025

16,768

82,780

99,548

DEPRECIATION

At 1 April 2024

14,618

61,520

76,138

Charge for year

2,149

11,303

13,452

Eliminated on disposal

-

(464

)

(464

)

At 31 March 2025

16,767

72,359

89,126

NET BOOK VALUE

At 31 March 2025

1

10,421

10,422

At 31 March 2024

2,150

13,341

15,491

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

16,151

27,584

Other debtors

21,698

2,450

37,849

30,034

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

14,158

33,324

Other creditors

4,364

4,189

18,522

37,513