PLAYBOX PRE-SCHOOL AND NURSERY LIMITED

PLAYBOX PRE-SCHOOL AND NURSERY LIMITED

Statement of Financial Position

As at 31 March 2025

	£	2025 £	£	2024 £
Fixed assets		68,529		69,210
Current assets	56,423		50,112
Creditors: amount falling due within one year	(53,252)		(17,595)
Net current assets/(liabilities)		3,171		32,517
Total assets less current liabilities		71,700		101,727
Creditors: amount falling due after more than one year		(3,555)		(5,750)
Accrued liabilities		-		(34,897)
Net assets/(liabilities)		68,145		61,080


Capital and reserves		68,145		61,080

For the period ended 31 March 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 of its accounts for the period in question in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Signed on behalf of the board of directors:

----------------------------------
Laura Culshaw
Director

Date approved: 11 December 2025

PLAYBOX PRE-SCHOOL AND NURSERY LIMITED

Notes to the Accounts

For the period ended 31 March 2025

Statutory Information

PLAYBOX PRE-SCHOOL AND NURSERY LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 08056108, registration address Harcourt Primary School Grounds, Biggins Wood Road, Folkestone, CT19 4NE, England.

The presentation currency is £ sterling.

Accounting Policies

Basis of accounting

The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).

Going Concern

The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings	50% Reducing Balance
Office Equipment	33% Reducing Balance

Tangible fixed assets

Cost or Valuation	Freehold property	Fixtures and Fittings	Office Equipment	Total
	£	£	£	£
At 13 June 2024	68,529	26,931	9,738	105,198
Additions	-	-	-	-
At 31 March 2025	68,529	26,931	9,738	105,198
Depreciation
At 13 June 2024	-	26,795	9,193	35,988
Charge for period	-	136	545	681
At 31 March 2025	-	26,931	9,738	36,669
Net book values
Closing balance as at 31 March 2025	68,529	-	-	68,529
Opening balance as at 13 June 2024	68,529	136	545	69,210

3.	Average number of employees Average number of employees during the period were 13 (2024: 12).