Registration number: 06190947

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