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Registration number: 06190947

Playworld Limited
Unaudited Financial Statements
for the Year Ended 30 November 2025

Playworld Limited

Contents

Balance Sheet | 1 to 2
Notes to the Unaudited Financial Statements | 3 to 5

Playworld Limited

(Registration number: 06190947)
Balance Sheet as at 30 November 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 19,473 | 27,098
Current assets |  |  |
Stocks |  | 6,650 | 6,500
Debtors | 5 | 27,745 | 1,144
Cash at bank and in hand |  | 89,012 | 112,966
|  | 123,407 | 120,610
Creditors: Amounts falling due within one year | 6 | (69,653) | (60,529)
Net current assets |  | 53,754 | 60,081
Total assets less current liabilities |  | 73,227 | 87,179
Creditors: Amounts falling due after more than one year | 6 | - | (7,039)
Provisions for liabilities |  | (3,045) | (11,962)
Net assets |  | 70,182 | 68,178
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | 70,082 | 68,078
Shareholders' funds |  | 70,182 | 68,178

For the financial year ending 30 November 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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 9 April 2026

Playworld Limited

(Registration number: 06190947)
Balance Sheet as at 30 November 2025

......................................... Mrs A Grinnell Director

Playworld Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
416 Newcastle Road
Hough
Crewe
CW2 5JF

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of timing difference.

Playworld Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Improvement to leasehold | 15% straight line
Plant and equipment | straight line over 4 years
Fixtures, fittings & computer equipment | 15% straight line / straight line over 4 years

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 16 (2024 - 22).

4 | Tangible assets

| Improvements to leasehold £ | Fixtures, fittings and computer equipment £ | Plant and equipment £ | Total £
Cost or valuation
At 1 December 2024 | 31,065 | 182,374 | 1,174 | 214,613
At 30 November 2025 | 31,065 | 182,374 | 1,174 | 214,613
Depreciation
At 1 December 2024 | 31,065 | 155,410 | 1,040 | 187,515
Charge for the year | - | 7,491 | 134 | 7,625
At 30 November 2025 | 31,065 | 162,901 | 1,174 | 195,140
Carrying amount
At 30 November 2025 | - | 19,473 | - | 19,473
At 30 November 2024 | - | 26,964 | 134 | 27,098

Playworld Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

5 | Debtors

| 2025 £ | 2024 £
Other debtors | 27,745 | 1,144
| 27,745 | 1,144

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 7 | 7,039 | 10,332
Trade creditors |  | 38 | -
Amounts owed to group undertakings |  | 20,400 | 9,600
Taxation and social security |  | 14,268 | 14,381
Other creditors |  | 27,908 | 26,216
|  | 69,653 | 60,529

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings | 7 | - | 7,039

7 | Loans and borrowings

Current loans and borrowings

| 2025 £ | 2024 £
Bank loan | 7,039 | 10,332

Non-current loans and borrowings

| 2025 £ | 2024 £
Bank loan | - | 7,039