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Company Registration No. 05568353 (England and Wales)
Playground Facilities Ltd Unaudited accounts for the year ended 30 September 2025
Playground Facilities Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Playground Facilities Ltd Company Information for the year ended 30 September 2025
Directors
Alexander Nelson BALMER Donna Mary SHEPHERD Jason Richard William SHEPHERD
Secretary
Jason Richard William SHEPHERD
Company Number
05568353 (England and Wales)
Registered Office
Unit 15 Horseshoe Business Park Lye Lane, Bricket Wood St. Albans Hertfordshire AL2 3TA England
Accountants
BIZZEBOOKS SAFFRON LODGE RICKMANSWORTH ROAD CHORLEYWOOD Herts WD3 5SQ
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Playground Facilities Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
5,990 
9,429 
Current assets
Inventories
231,526 
11,898 
Debtors
5
873,701 
1,095,703 
Cash at bank and in hand
10,258 
16,219 
1,115,485 
1,123,820 
Creditors: amounts falling due within one year
6
(851,602)
(963,205)
Net current assets
263,883 
160,615 
Total assets less current liabilities
269,873 
170,044 
Creditors: amounts falling due after more than one year
7
(173,066)
(6,394)
Net assets
96,807 
163,650 
Capital and reserves
Called up share capital
8
104 
104 
Profit and loss account
96,703 
163,546 
Shareholders' funds
96,807 
163,650 
For the year ending 30 September 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 5 May 2026 and were signed on its behalf by
Donna Mary SHEPHERD Director Company Registration No. 05568353
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Playground Facilities Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Playground Facilities Ltd is a private company, limited by shares, registered in England and Wales, registration number 05568353. The registered office is Unit 15, Horseshoe Business Park, Lye Lane, Bricket Wood, St. Albans, Hertfordshire, AL2 3TA, 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
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:
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2024
19,768 
29,570 
14,345 
63,683 
Additions
325 
1,287 
910 
2,522 
At 30 September 2025
20,093 
30,857 
15,255 
66,205 
Depreciation
At 1 October 2024
18,225 
25,803 
10,226 
54,254 
Charge for the year
657 
3,929 
1,375 
5,961 
At 30 September 2025
18,882 
29,732 
11,601 
60,215 
Net book value
At 30 September 2025
1,211 
1,125 
3,654 
5,990 
At 30 September 2024
1,543 
3,767 
4,119 
9,429 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
80,455 
97,875 
Trade debtors
437,707 
786,834 
Amounts due from group undertakings etc.
152,259 
84,349 
Accrued income and prepayments
6,375 
12,258 
Other debtors
196,905 
114,387 
873,701 
1,095,703 
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Playground Facilities Ltd Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
7,033 
10,332 
Trade creditors
614,868 
717,925 
Amounts owed to group undertakings and other participating interests
4,510 
- 
Taxes and social security
129,142 
156,415 
Other creditors
72,231 
69,297 
Loans from directors
19,358 
- 
Accruals
4,460 
9,236 
851,602 
963,205 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
173,066 
6,394 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
104 Ordinary shares of £1 each
104 
104 
9
Post balance sheet events
Prior Period Adjustment Prior year turnover was overstated due to duplicate invoicing. The comparative figures have been restated. The impact is a reduction in turnover and retained earnings of £265,000.
10
Average number of employees
During the year the average number of employees was 9 (2024: 9).
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