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# WANDERLUST SOFT PLAY LIMITED

## Company Registration Number:
15243580 (England and Wales)

## Unaudited statutory accounts for the year ended 31 October 2024

## Period of accounts

## Start date: 28 October 2023

## End date: 31 October 2024

# WANDERLUST SOFT PLAY LIMITED

## Contents of the Financial Statements

for the Period Ended 31 October 2024

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# WANDERLUST SOFT PLAY LIMITED

## Profit And Loss Account

for the Period Ended 31 October 2024

| 2024
--- | ---
| £
Turnover: | 23,751 |
Cost of sales: | ( 12,878 ) |
Gross profit(or loss): | 10,873
Distribution costs: | ( 8,740 ) |
Administrative expenses: | ( 2,831 ) |
Other operating income: | 0 |
Operating profit(or loss): | (698)
Interest receivable and similar income: | 0 |
Interest payable and similar charges: | ( 1,500 ) |
Profit(or loss) before tax: | (2,198)
Tax: | 0 |
Profit(or loss) for the financial year: | (2,198)

# WANDERLUST SOFT PLAY LIMITED

## Balance sheet

As at 31 October 2024

| Notes | 2024
--- | --- | ---
|  | £
Called up share capital not paid: |  | 0 |
Fixed assets
Intangible assets: |  | 0 |
Tangible assets: | 3 | 12,000 |
Investments: |  | 0 |
Total fixed assets: |  | 12,000
Current assets
Stocks: |  | 0 |
Debtors: |  | 0 |
Cash at bank and in hand: |  | 1,500 |
Investments: |  | 0 |
Total current assets: |  | 1,500
Prepayments and accrued income: |  | 0 |
Creditors: amounts falling due within one year: | 4 | ( 15,000 ) |
Net current assets (liabilities): |  | (13,500)
Total assets less current liabilities: |  | (1,500)
Creditors: amounts falling due after more than one year: | 5 | ( 14,000 ) |
Provision for liabilities: |  | 0 |
Accruals and deferred income: |  | 0 |
Total net assets (liabilities): |  | (15,500)
Capital and reserves
Called up share capital: |  | 1 |
Share premium account: |  | 0 |
Other reserves: |  | 0 |
Profit and loss account: |  | (15,501 ) |
Total Shareholders' funds: |  | ( 15,500 )

The notes form part of these financial statements

# WANDERLUST SOFT PLAY LIMITED

## Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 1 November 2024
and signed on behalf of the board by:

Name: Emma Corbett
Status: Director

The notes form part of these financial statements

# WANDERLUST SOFT PLAY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2024

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# WANDERLUST SOFT PLAY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2024

- ## 2. Employees

  | 2024
  --- | ---
  Average number of employees during the period | 0 |

# WANDERLUST SOFT PLAY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2024

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
Additions | 0 | 0 | 7,500 | 1,500 | 3,000 | 12,000
Disposals | 0 | 0 | 0 | 0 | 0 | 0
Revaluations | 0 | 0 | 0 | 0 | 0 | 0
Transfers | 0 | 0 | 0 | 0 | 0 | 0
At 31 October 2024 | 0 | 0 | 7,500 | 1,500 | 3,000 | 12,000
Depreciation |  |  |  |  |  |
Charge for year | 0 | 0 | 0 | 0 | 0 | 0
On disposals | 0 | 0 | 0 | 0 | 0 | 0
Other adjustments | 0 | 0 | 0 | 0 | 0 | 0
At 31 October 2024 | 0 | 0 | 0 | 0 | 0 | 0
Net book value |  |  |  |  |  |
At 31 October 2024 | 0 | 0 | 7,500 | 1,500 | 3,000 | 12,000

# WANDERLUST SOFT PLAY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2024

## 4. Creditors: amounts falling due within one year note

| 2024
--- | ---
| £
Bank loans and overdrafts | 0 |
Amounts due under finance leases and hire purchase contracts | 0 |
Trade creditors | 0 |
Taxation and social security | 0 |
Accruals and deferred income | 0 |
Other creditors | 15,000 |
Total | 15,000

# WANDERLUST SOFT PLAY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2024

## 5. Creditors: amounts falling due after more than one year note

| 2024
--- | ---
| £
Bank loans and overdrafts | 0 |
Amounts due under finance leases and hire purchase contracts | 0 |
Other creditors | 14,000 |
Total | 14,000