31 August 2024 false No description of principal activity Taxfiler 2024.6 10229546 business:PrivateLimitedCompanyLtd 2024-08-31 2025-08-30 10229546 2024-08-30 10229546 2024-08-31 2025-08-30 10229546 business:AuditExemptWithAccountantsReport 2024-08-31 2025-08-30 10229546 business:FilletedAccounts 2024-08-31 2025-08-30 10229546 2025-08-30 10229546 business:Director1 2024-08-31 2025-08-30 10229546 business:RegisteredOffice 2024-08-31 2025-08-30 10229546 2024-08-30 10229546 core:WithinOneYear 2025-08-30 10229546 core:WithinOneYear 2024-08-30 10229546 core:AfterOneYear 2025-08-30 10229546 core:AfterOneYear 2024-08-30 10229546 core:ShareCapital core:PreviouslyStatedAmount 2025-08-30 10229546 core:ShareCapital core:PreviouslyStatedAmount 2024-08-30 10229546 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-30 10229546 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-08-30 10229546 core:PreviouslyStatedAmount 2025-08-30 10229546 core:PreviouslyStatedAmount 2024-08-30 10229546 business:SmallEntities 2024-08-31 2025-08-30 10229546 countries:EnglandWales 2024-08-31 2025-08-30 10229546 core:PlantMachinery 2024-08-31 2025-08-30 10229546 core:FurnitureFittings 2024-08-31 2025-08-30 10229546 core:PlantMachinery 2024-08-30 10229546 core:MotorVehicles 2024-08-30 10229546 core:FurnitureFittings 2024-08-30 10229546 core:MotorVehicles 2024-08-31 2025-08-30 10229546 core:PlantMachinery 2025-08-30 10229546 core:MotorVehicles 2025-08-30 10229546 core:FurnitureFittings 2025-08-30 10229546 2023-08-31 2024-08-30 iso4217:GBP xbrli:pure
Company Registration No. 10229546 (England and Wales)
WORK PLAY LTD. Unaudited accounts for the year ended 30 August 2025
WORK PLAY LTD. Company Information for the year ended 30 August 2025
Director
V Lott
Company Number
10229546 (England and Wales)
Registered Office
MONKSHILL FARM MONKSHILL ROAD HERNHILL FAVERSHAM KENT ME13 9EH ENGLAND
Accountants
Meades Accounting Limited Mill Lane House Mill Lane Margate CT9 1LB
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WORK PLAY LTD. Statement of financial position as at 30 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
14,633
5,425
Current assets
Debtors
5
7,499
34,023
Cash at bank and in hand
116,053
76,094
123,552
110,117
Creditors: amounts falling due within one year
6
(61,332)
(39,639)
Net current assets
62,220
70,478
Total assets less current liabilities
76,853
75,903
Creditors: amounts falling due after more than one year
7
(5,889)
(12,610)
Net assets
70,964
63,293
Capital and reserves
Called up share capital
2
2
Profit and loss account
70,962
63,291
Shareholders' funds
70,964
63,293
For the year ending 30 August 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 10 March 2026 and were signed on its behalf by
V Lott Director Company Registration No. 10229546
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WORK PLAY LTD. Notes to the Accounts for the year ended 30 August 2025
1
Statutory information
WORK PLAY LTD. is a private company, limited by shares, registered in England and Wales, registration number 10229546. The registered office is MONKSHILL FARM MONKSHILL ROAD, HERNHILL, FAVERSHAM, KENT, ME13 9EH, 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
3 Years
Fixtures & fittings
4 Years
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 31 August 2024
7,578
-
8,889
16,467
Additions
-
12,214
-
12,214
At 30 August 2025
7,578
12,214
8,889
28,681
Depreciation
At 31 August 2024
5,064
-
5,978
11,042
Charge for the year
453
2,000
553
3,006
At 30 August 2025
5,517
2,000
6,531
14,048
Net book value
At 30 August 2025
2,061
10,214
2,358
14,633
At 30 August 2024
2,514
-
2,911
5,425
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WORK PLAY LTD. Notes to the Accounts for the year ended 30 August 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
7,499
28,304
Accrued income and prepayments
-
5,719
7,499
34,023
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
6,675
8,854
Trade creditors
9,563
11,152
Taxes and social security
7,685
14,029
Loans from directors
36,012
5,604
Accruals
1,397
-
61,332
39,639
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
6,721
Other creditors
5,889
5,889
5,889
12,610
8
Average number of employees
During the year the average number of employees was 23 (2024: 23).
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