Company Registration No. 07333619 (England and Wales)
Creative Indoor Play Limited
Unaudited accounts
for the year ended 31 August 2025
Creative Indoor Play Limited
Unaudited accounts
Contents
Creative Indoor Play Limited
Company Information
for the year ended 31 August 2025
Company Number
07333619 (England and Wales)
Registered Office
The Old Jointing School, Carville Works
Hadrian Road
Wallsend
NE28 6HF
United Kingdom
Accountants
Accountants For The Trade (Durham) Ltd
Whitfield House
St Johns Road
Meadowfield Industrial Estate
Durham
DH7 8XL
Creative Indoor Play Limited
Statement of financial position
as at 31 August 2025
Tangible assets
6,621
5,314
Cash at bank and in hand
71,396
89,709
Creditors: amounts falling due within one year
(22,946)
(28,578)
Net current assets
52,826
72,013
Total assets less current liabilities
59,447
77,327
Creditors: amounts falling due after more than one year
(21,357)
(25,989)
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
37,649
51,144
Shareholders' funds
37,749
51,244
For the year ending 31 August 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 January 2025 and were signed on its behalf by
Mr B Carlson
Director
Company Registration No. 07333619
Creative Indoor Play Limited
Notes to the Accounts
for the year ended 31 August 2025
Creative Indoor Play Limited is a private company, limited by shares, registered in England and Wales, registration number 07333619. The registered office is The Old Jointing School, Carville Works, Hadrian Road, Wallsend, NE28 6HF, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Straight Line 0%
Plant & machinery
Straight Line 15%
Motor vehicles
Straight Line 25%
Fixtures & fittings
Straight Line 15%
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Creative Indoor Play Limited
Notes to the Accounts
for the year ended 31 August 2025
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Intangible fixed assets
Goodwill
At 1 September 2024
30,000
At 1 September 2024
30,000
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 September 2024
4,824
14,417
16,248
3,576
-
39,065
Additions
-
-
-
-
1,523
1,523
At 31 August 2025
4,824
14,417
16,248
3,576
1,523
40,588
At 1 September 2024
-
13,948
16,247
3,556
-
33,751
Charge for the year
-
118
-
22
76
216
At 31 August 2025
-
14,066
16,247
3,578
76
33,967
At 31 August 2025
4,824
351
1
(2)
1,447
6,621
At 31 August 2024
4,824
469
1
20
-
5,314
Amounts falling due within one year
Accrued income and prepayments
845
4,544
Amounts falling due after more than one year
Creative Indoor Play Limited
Notes to the Accounts
for the year ended 31 August 2025
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
5,843
6,011
Trade creditors
5,342
7,005
Taxes and social security
1,307
1,058
Loans from directors
6,963
11,303
8
Creditors: amounts falling due after more than one year
2025
2024
9
Average number of employees
During the year the average number of employees was 4 (2024: 4).