Silverfin false false 31/03/2025 01/04/2024 31/03/2025 John O Driscoll 15/05/2009 06 January 2026 no description of principal activity 06906702 2025-03-31 06906702 bus:Director1 2025-03-31 06906702 2024-03-31 06906702 core:CurrentFinancialInstruments 2025-03-31 06906702 core:CurrentFinancialInstruments 2024-03-31 06906702 core:ShareCapital 2025-03-31 06906702 core:ShareCapital 2024-03-31 06906702 core:RetainedEarningsAccumulatedLosses 2025-03-31 06906702 core:RetainedEarningsAccumulatedLosses 2024-03-31 06906702 core:PlantMachinery 2024-03-31 06906702 core:Vehicles 2024-03-31 06906702 core:FurnitureFittings 2024-03-31 06906702 core:ComputerEquipment 2024-03-31 06906702 core:PlantMachinery 2025-03-31 06906702 core:Vehicles 2025-03-31 06906702 core:FurnitureFittings 2025-03-31 06906702 core:ComputerEquipment 2025-03-31 06906702 2024-04-01 2025-03-31 06906702 bus:FilletedAccounts 2024-04-01 2025-03-31 06906702 bus:SmallEntities 2024-04-01 2025-03-31 06906702 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 06906702 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06906702 bus:Director1 2024-04-01 2025-03-31 06906702 core:PlantMachinery core:TopRangeValue 2024-04-01 2025-03-31 06906702 core:Vehicles core:TopRangeValue 2024-04-01 2025-03-31 06906702 core:FurnitureFittings core:TopRangeValue 2024-04-01 2025-03-31 06906702 core:ComputerEquipment core:TopRangeValue 2024-04-01 2025-03-31 06906702 2023-04-01 2024-03-31 06906702 core:PlantMachinery 2024-04-01 2025-03-31 06906702 core:Vehicles 2024-04-01 2025-03-31 06906702 core:FurnitureFittings 2024-04-01 2025-03-31 06906702 core:ComputerEquipment 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Company No: 06906702 (England and Wales)

# ADVENTURE PLAYGROUND ENGINEERS LIMITED

### Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

ADVENTURE PLAYGROUND ENGINEERS LIMITED

## Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

ADVENTURE PLAYGROUND ENGINEERS LIMITED

## STATEMENT OF FINANCIAL POSITION

As at 31 March 2025
ADVENTURE PLAYGROUND ENGINEERS LIMITED

## STATEMENT OF FINANCIAL POSITION (continued)

As at 31 March 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 2,816 |  | 4,718
|  | 2,816 |  | 4,718
Current assets |  |  |  |
Debtors | 4 | 124,298 |  | 15,437
Cash at bank and in hand |  | 7,567 |  | 443
|  | 131,865 |  | 15,880
Creditors: amounts falling due within one year | 5 | ( 249,518) |  | ( 264,662)
Net current liabilities |  | (117,653) |  | (248,782)
Total assets less current liabilities |  | (114,837) |  | (244,064)
Net liabilities |  | ( 114,837) |  | ( 244,064)
Capital and reserves |  |  |  |
Called-up share capital |  | 100 |  | 100
Profit and loss account |  | ( 114,937 ) |  | ( 244,164 )
Total shareholder's deficit |  | ( 114,837) |  | ( 244,064)

For the financial 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.

Director's responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Income Statement has not been delivered.

The financial statements of Adventure Playground Engineers Limited (registered number: 06906702) were approved and authorised for issue by the Director. They were signed on its behalf by:

John O Driscoll Director |

06 January 2026

ADVENTURE PLAYGROUND ENGINEERS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
ADVENTURE PLAYGROUND ENGINEERS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Adventure Playground Engineers Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is C/O Cody Dock, South Crescent, London, E16 4TL, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The director has assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Finance costs

Finance costs are charged to the Income Statement over the term of the debt using the effective interest method so the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery | 4 years straight line
Vehicles | 5 years straight line
Fixtures and fittings | 10 years straight line
Computer equipment | 5 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Leases

The Company as lessee
Rentals under operating leases are charged on a straight-line basis over the lease term, even if the payments are not made on such a basis. Benefits received and receivable as an incentive to sign an operating lease are similarly spread on a straight-line basis over the lease term.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Income Statement as described below.

##### Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

##### Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

##### Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

##### Ordinary share capital

The ordinary share capital of the Company is presented as equity.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 1 |  | 1

#### 3. Tangible assets

| Plant and machinery |  | Vehicles |  | Fixtures and fittings |  | Computer equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |  |
At 01 April 2024 | 19,983 |  | 28,658 |  | 17,850 |  | 6,390 |  | 72,881
Additions | 1,395 |  | 0 |  | 0 |  | 0 |  | 1,395
At 31 March 2025 | 21,378 |  | 28,658 |  | 17,850 |  | 6,390 |  | 74,276
Accumulated depreciation |  |  |  |  |  |  |  |  |
At 01 April 2024 | 18,694 |  | 28,658 |  | 15,510 |  | 5,301 |  | 68,163
Charge for the financial year | 779 |  | 0 |  | 1,785 |  | 733 |  | 3,297
At 31 March 2025 | 19,473 |  | 28,658 |  | 17,295 |  | 6,034 |  | 71,460
Net book value |  |  |  |  |  |  |  |  |
At 31 March 2025 | 1,905 |  | 0 |  | 555 |  | 356 |  | 2,816
At 31 March 2024 | 1,289 |  | 0 |  | 2,340 |  | 1,089 |  | 4,718

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 93,683 |  | 0
Prepayments | 5,006 |  | 148
Other debtors | 25,609 |  | 15,289
| 124,298 |  | 15,437

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Bank loans | 28,773 |  | 31,573
Trade creditors | 4,661 |  | 3,211
Amounts owed to director | 144,584 |  | 203,220
Accruals and deferred income | 25,582 |  | 3,650
Other taxation and social security | 45,918 |  | 23,008
| 249,518 |  | 264,662