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Company Registration No. 12865755 (England and Wales)
Town Work Play Ltd Unaudited accounts for the year ended 30 September 2025
Town Work Play Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Town Work Play Ltd Company Information for the year ended 30 September 2025
Director
V J Lott
Company Number
12865755 (England and Wales)
Registered Office
ABBEY SCHOOL LONDON ROAD FAVERSHAM ME13 8RZ ENGLAND
Accountants
Meades Accounting Limited Mill Lane House Mill Lane Margate CT9 1LB
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Town Work Play Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
43,731
7,754
Current assets
Debtors
5
1,095
2,030
Cash at bank and in hand
145,152
88,445
146,247
90,475
Creditors: amounts falling due within one year
6
(57,201)
(50,218)
Net current assets
89,046
40,257
Total assets less current liabilities
132,777
48,011
Provisions for liabilities
Deferred tax
(9,791)
-
Net assets
122,986
48,011
Capital and reserves
Called up share capital
1
1
Profit and loss account
122,985
48,010
Shareholders' funds
122,986
48,011
For the year ending 30 September 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 her 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 9 January 2026 and were signed on its behalf by
V J Lott Director Company Registration No. 12865755
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Town Work Play Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Town Work Play Ltd is a private company, limited by shares, registered in England and Wales, registration number 12865755. The registered office is ABBEY SCHOOL, LONDON ROAD, FAVERSHAM, ME13 8RZ, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
20% reducing balance
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
6,840
6,652
13,492
Additions
46,668
-
46,668
At 30 September 2025
53,508
6,652
60,160
Depreciation
At 1 October 2024
2,965
2,773
5,738
Charge for the year
10,109
582
10,691
At 30 September 2025
13,074
3,355
16,429
Net book value
At 30 September 2025
40,434
3,297
43,731
At 30 September 2024
3,875
3,879
7,754
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Town Work Play Ltd Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
(161)
(161)
Deferred tax asset
-
935
Accrued income and prepayments
1,256
1,256
1,095
2,030
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
966
1,315
Trade creditors
10,070
8,377
Taxes and social security
22,728
17,327
Other creditors
-
3
Loans from directors
22,040
20,840
Accruals
1,397
2,356
57,201
50,218
7
Average number of employees
During the year the average number of employees was 17 (2024: 16).
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