04622697falsethe provision of pre-school childcare.2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:Director12024-01-012024-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-01-012024-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-01-012024-12-31http://www.companieshouse.gov.uk/cd:Micro-entities2024-01-012024-12-31iso4217:GBPxbrli:sharesxbrli:pure

Registered number: 04622697

Playpen Childcare Limited

ACCOUNTS

FOR THE YEAR ENDED 31/12/2024

Prepared By:

Paul Noakes Accountancy

88 St Lawrence Avenue

Worthing

West Sussex

BN14 7JL

Playpen Childcare Limited

Registered Number: 04622697
BALANCE SHEET AT 31/12/2024
						2024				2023
						£				£
Fixed assets						13,673				14,136
Current assets				522,191				481,010
Prepayments and accrued income				5,603				1,567
Creditors: amounts falling due within one year				(159,325)				(214,773)
Net Current Assets						368,469				267,804
Total assets less current liabilities						382,142				281,940
Accruals and deferred income						63,610				22,216
Net Assets						318,532				259,724
Capital and reserves						318,532				259,724
Average Number of Employees
During the year the average number of employees was 15.
Company information
Private company limited by shares registered in EW - England and Wales, registered number 04622697. Registered office 88 St Lawrence Avenue, Worthing, West Sussex, BN14 7JL
For the year ending 31/12/2024 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 in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 08/07/2025 and signed on their behalf by
.............................
Mr C P Ryan
Director