Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 11076625 Mr Subramaniam Ahilan Mrs Ahalya Ahilan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11076625 2024-03-31 11076625 2025-03-31 11076625 2024-04-01 2025-03-31 11076625 frs-core:Non-currentFinancialInstruments 2025-03-31 11076625 frs-core:ComputerEquipment 2024-04-01 2025-03-31 11076625 frs-core:FurnitureFittings 2024-04-01 2025-03-31 11076625 frs-core:NetGoodwill 2024-04-01 2025-03-31 11076625 frs-core:ShareCapital 2025-03-31 11076625 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11076625 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11076625 frs-bus:AbridgedAccounts 2024-04-01 2025-03-31 11076625 frs-bus:SmallEntities 2024-04-01 2025-03-31 11076625 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11076625 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11076625 frs-bus:Director1 2024-04-01 2025-03-31 11076625 frs-bus:Director2 2024-04-01 2025-03-31 11076625 frs-countries:EnglandWales 2024-04-01 2025-03-31 11076625 2023-03-31 11076625 2024-03-31 11076625 2023-04-01 2024-03-31 11076625 frs-core:Non-currentFinancialInstruments 2024-03-31 11076625 frs-core:ShareCapital 2024-03-31 11076625 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 11076625
Play A Way Nurseries Limited
ABRIDGED Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 11076625
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 - 39,000
Tangible Assets 5 17,362 22,656
17,362 61,656
CURRENT ASSETS
Debtors 602,496 22,470
Cash at bank and in hand 108,682 466,755
711,178 489,225
Creditors: Amounts Falling Due Within One Year (101,765 ) (77,766 )
NET CURRENT ASSETS (LIABILITIES) 609,413 411,459
TOTAL ASSETS LESS CURRENT LIABILITIES 626,775 473,115
Creditors: Amounts Falling Due After More Than One Year (13,915 ) (25,218 )
NET ASSETS 612,860 447,897
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 612,760 447,797
SHAREHOLDERS' FUNDS 612,860 447,897
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Page 2
For the year ending 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 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Subramaniam Ahilan
Director
12/12/2025
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Abridged Financial Statements
1. General Information
Play A Way Nurseries Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11076625 . The registered office is 12 Blythwood Road, Pinner, HA5 3QB.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 08 years.
2.4. 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:
Fixtures & Fittings 18% Reducing balance
Computer Equipment 20% Straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 47 (2024: 42)
47 42
4. Intangible Assets
Total
£
Cost
As at 1 April 2024 228,000
As at 31 March 2025 228,000
Amortisation
As at 1 April 2024 189,000
Provided during the period 39,000
As at 31 March 2025 228,000
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 39,000
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5. Tangible Assets
Total
£
Cost
As at 1 April 2024 62,237
As at 31 March 2025 62,237
Depreciation
As at 1 April 2024 39,581
Provided during the period 5,294
As at 31 March 2025 44,875
Net Book Value
As at 31 March 2025 17,362
As at 1 April 2024 22,656
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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