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Company Registration No. 11839908 (England and Wales)
Marford Playgroup Little Explorers Ltd Unaudited accounts for the year ended 31 August 2025
Marford Playgroup Little Explorers Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Marford Playgroup Little Explorers Ltd Company Information for the year ended 31 August 2025
Directors
Victoria Davies Tracey Nevitt
Company Number
11839908 (England and Wales)
Registered Office
Cae Coch Golly Rossett Wrexham Clwyd LL12 0AL Wales
Accountants
Victoria Davies MAAT Cae Coch Golly Burton Rossett Wrexham LL12 0AL
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Marford Playgroup Little Explorers Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
13,376
13,376
Investments
5
177,000
177,000
190,376
190,376
Current assets
Debtors
6
5,131
5,431
Cash at bank and in hand
26,259
18,254
31,390
23,685
Creditors: amounts falling due within one year
7
(105,296)
(54,145)
Net current liabilities
(73,906)
(30,460)
Total assets less current liabilities
116,470
159,916
Creditors: amounts falling due after more than one year
8
(57,745)
(100,015)
Net assets
58,725
59,901
Capital and reserves
Profit and loss account
58,725
59,901
Shareholders' funds
58,725
59,901
For the year ending 31 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 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 14 May 2026 and were signed on its behalf by
Tracey Nevitt Director Company Registration No. 11839908
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Marford Playgroup Little Explorers Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Marford Playgroup Little Explorers Ltd is a private company, limited by shares, registered in England and Wales, registration number 11839908. The registered office is Cae Coch, Golly, Rossett, Wrexham, Clwyd, LL12 0AL, Wales.
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
7 years straight line
Motor vehicles
3 years straight line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
18,825
5,512
24,337
At 31 August 2025
18,825
5,512
24,337
Depreciation
At 1 September 2024
10,134
827
10,961
At 31 August 2025
10,134
827
10,961
Net book value
At 31 August 2025
8,691
4,685
13,376
At 31 August 2024
8,691
4,685
13,376
5
Investments
Subsidiary undertakings
£
Valuation at 1 September 2024
177,000
Valuation at 31 August 2025
177,000
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Marford Playgroup Little Explorers Ltd Notes to the Accounts for the year ended 31 August 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
5,131
5,431
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
24,903
24,902
Amounts owed to group undertakings and other participating interests
53,950
-
Taxes and social security
2,759
2,658
Loans from directors
8,307
8,327
Deferred income
15,377
18,258
105,296
54,145
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
57,745
100,015
9
Average number of employees
During the year the average number of employees was 8 (2024: 8).
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