Acorah Software Products - Accounts Production 16.6.950 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 10791207 Mrs Denise Dogar Mr Murat Dogar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10791207 2024-06-30 10791207 2025-06-30 10791207 2024-07-01 2025-06-30 10791207 frs-core:CurrentFinancialInstruments 2025-06-30 10791207 frs-core:Non-currentFinancialInstruments 2025-06-30 10791207 frs-core:ComputerEquipment 2025-06-30 10791207 frs-core:ComputerEquipment 2024-07-01 2025-06-30 10791207 frs-core:ComputerEquipment 2024-06-30 10791207 frs-core:FurnitureFittings 2025-06-30 10791207 frs-core:FurnitureFittings 2024-07-01 2025-06-30 10791207 frs-core:FurnitureFittings 2024-06-30 10791207 frs-core:PlantMachinery 2025-06-30 10791207 frs-core:PlantMachinery 2024-07-01 2025-06-30 10791207 frs-core:PlantMachinery 2024-06-30 10791207 frs-core:ShareCapital 2025-06-30 10791207 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 10791207 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 10791207 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 10791207 frs-bus:SmallEntities 2024-07-01 2025-06-30 10791207 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 10791207 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 10791207 frs-bus:Director1 2024-07-01 2025-06-30 10791207 frs-bus:Director2 2024-07-01 2025-06-30 10791207 frs-core:CurrentFinancialInstruments 1 2025-06-30 10791207 frs-countries:EnglandWales 2024-07-01 2025-06-30 10791207 2023-06-30 10791207 2024-06-30 10791207 2023-07-01 2024-06-30 10791207 frs-core:CurrentFinancialInstruments 2024-06-30 10791207 frs-core:Non-currentFinancialInstruments 2024-06-30 10791207 frs-core:ShareCapital 2024-06-30 10791207 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10791207 frs-core:CurrentFinancialInstruments 1 2024-06-30
Registered number: 10791207
Child's Play Clubs Uk Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2025
Alliance Accountants Ltd
Units 4 & 5 Rockfield Business Park
Old Station Drive
Cheltenham
Gloucestershire
GL53 0AN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10791207
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,318 6,743
6,318 6,743
CURRENT ASSETS
Debtors 5 2,410 2,438
Cash at bank and in hand 8,324 15,173
10,734 17,611
Creditors: Amounts Falling Due Within One Year 6 (29,908 ) (31,058 )
NET CURRENT ASSETS (LIABILITIES) (19,174 ) (13,447 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,856 ) (6,704 )
Creditors: Amounts Falling Due After More Than One Year 7 (27,669 ) (34,499 )
NET LIABILITIES (40,525 ) (41,203 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (40,625 ) (41,303 )
SHAREHOLDERS' FUNDS (40,525) (41,203)
Page 1
Page 2
For the year ending 30 June 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
Mrs Denise Dogar
Director
27/11/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Child's Play Clubs Uk Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10791207 . The registered office is Units 4 & 5 Rockfield Business Park, Old Station Drive, Cheltenham, Gloucestershire, GL53 0AN.
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:
Plant & Machinery 0% Straight Line
Fixtures & Fittings 33% Straight Line
Computer Equipment 33% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: )
2 -
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 July 2024 6,317 4,057 2,333 12,707
As at 30 June 2025 6,317 4,057 2,333 12,707
Depreciation
As at 1 July 2024 - 3,631 2,333 5,964
Provided during the period - 425 - 425
As at 30 June 2025 - 4,056 2,333 6,389
Net Book Value
As at 30 June 2025 6,317 1 - 6,318
As at 1 July 2024 6,317 426 - 6,743
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Page 4
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 2,410 2,438
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 1
Bank loans and overdrafts 6,831 6,679
Other taxes and social security 2,687 169
Net wages 14,832 11,550
Other creditors. 255 170
Accruals and deferred income 960 960
Directors' loan accounts 2,053 9,240
Amounts owed to other participating interests 2,289 2,289
29,908 31,058
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 27,669 34,499
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4