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Company Registration No. 12725958 (England and Wales)
Playe Ltd Unaudited accounts for the year ended 31 July 2025
Playe Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Playe Ltd Company Information for the year ended 31 July 2025
Directors
Oliver Jonas Antoine Espvall Robert Older Mitchell Raymond Brown
Company Number
12725958 (England and Wales)
Registered Office
A&L Suite 1-3 The Hop Exchange 24 Southwark Street London SE1 1TY England
Accountants
Accounts and Legal Consultants Ltd Suite 1-3, The Hop Exchange 24 Southwark Street London SE1 1TY
- 3 -
Playe Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
28,659
44,706
Tangible assets
5
2,453
2,589
31,112
47,295
Current assets
Debtors
6
532,044
342,816
Cash at bank and in hand
168,406
617,996
700,450
960,812
Creditors: amounts falling due within one year
7
(205,488)
(214,033)
Net current assets
494,962
746,779
Net assets
526,074
794,074
Capital and reserves
Called up share capital
3
3
Share premium
1,209,571
1,198,818
Profit and loss account
(683,500)
(404,747)
Shareholders' funds
526,074
794,074
For the year ending 31 July 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 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 of Directors and authorised for issue on 31 March 2026 and were signed on its behalf by
Oliver Jonas Antoine Espvall Director Company Registration No. 12725958
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Playe Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Playe Ltd is a private company, limited by shares, registered in England and Wales, registration number 12725958. The registered office is A&L, Suite 1-3 The Hop Exchange, 24 Southwark Street, London, SE1 1TY, 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:
Pension costs
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.
Turnover
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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Playe Ltd Notes to the Accounts for the year ended 31 July 2025
4
Intangible fixed assets
Other
£
Cost
At 1 August 2024
80,235
At 31 July 2025
80,235
Amortisation
At 1 August 2024
35,529
Charge for the year
16,047
At 31 July 2025
51,576
Net book value
At 31 July 2025
28,659
At 31 July 2024
44,706
5
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 August 2024
3,960
Additions
7,548
At 31 July 2025
11,508
Depreciation
At 1 August 2024
1,371
Charge for the year
7,684
At 31 July 2025
9,055
Net book value
At 31 July 2025
2,453
At 31 July 2024
2,589
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
154,074
146,524
Accrued income and prepayments
28,430
1,352
182,504
147,876
Amounts falling due after more than one year
Other debtors
349,540
194,940
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Playe Ltd Notes to the Accounts for the year ended 31 July 2025
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
5,242
10,402
Trade creditors
6,966
22,463
Other creditors
-
425
Loans from directors
-
27,907
Deferred income
193,280
152,836
205,488
214,033
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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