REGISTERED NUMBER: 06670710 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

PLAYSCHEME HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

John Anthony Danby

Carol Danby

Stephen John Danby

REGISTERED OFFICE:

Unit G8 Elvington Industrial Estate

York Road

Elvington

York

North Yorkshire

YO41 4AR

REGISTERED NUMBER:

06670710 (England and Wales)

ACCOUNTANTS:

Walter Dawson & Son

Chartered Accountants

Lawrence House

James Nicolson Link

Clifton Moor

York

North Yorkshire

YO30 4WG

FIXED ASSETS

Tangible assets

4

182,062

126,276

Investments

5

190

190

182,252

126,466

CURRENT ASSETS

Debtors

6

144,900

75,400

Cash at bank

2,229

2,677

147,129

78,077

CREDITORS

Amounts falling due within one year

7

305,041

166,564

NET CURRENT LIABILITIES

(157,912

)

(88,487

)

TOTAL ASSETS LESS CURRENT LIABILITIES

24,340

37,979

CREDITORS

Amounts falling due after more than one year

8

-

(23,469

)

PROVISIONS FOR LIABILITIES

(21,378

)

(14,067

)

NET ASSETS

2,962

443

CAPITAL AND RESERVES

Called up share capital

300

300

Profit and loss account

2,662

143

SHAREHOLDERS' FUNDS

2,962

443

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2026 and were signed on its behalf by:

John Anthony Danby - Director

Stephen John Danby - Director

1.	STATUTORY INFORMATION

Playscheme Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about Playscheme Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

20% on reducing balance

Office equipment

-

33% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Finance cost of debt

The finance costs of debt, including interest and issue costs, are allocated to each period over the term of the debt and charged to the profit and loss account at a constant rate on the outstanding amount.

Income recognition

Income is recognised when services and goods have been delivered to customers such that the risks and rewards of ownership have transferred to them.

Hire purchase

Tangible fixed assets acquired under finance leases or hire purchase contracts are capitalised and depreciated in the same manner as other tangible fixed assets. The related obligations, net of future charges, are included in creditors.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Office

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 January 2025

59,645

28,002

196,588

36,059

320,294

Additions

-

55,903

52,295

5,979

114,177

Disposals

-

-

(39,789

)

-

(39,789

)

At 31 December 2025

59,645

83,905

209,094

42,038

394,682

DEPRECIATION

At 1 January 2025

43,300

22,958

95,233

32,527

194,018

Charge for year

3,268

5,205

26,998

2,223

37,694

Eliminated on disposal

-

-

(19,092

)

-

(19,092

)

At 31 December 2025

46,568

28,163

103,139

34,750

212,620

NET BOOK VALUE

At 31 December 2025

13,077

55,742

105,955

7,288

182,062

At 31 December 2024

16,345

5,044

101,355

3,532

126,276

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2025

and 31 December 2025

190

NET BOOK VALUE

At 31 December 2025

190

At 31 December 2024

190

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Associated company loan

144,900

75,400

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

13,171

6,403

Amounts owed to group company

283,188

153,167

Directors' loan accounts

8,682

6,994

305,041

166,564

The balances on the hire purchase accounts are secured on the assets to which they relate.

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

-

23,469

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the company made advances to the directors totalling £153,807 (2024: £124,289). These advances were repayable on demand.

The company received repayments totalling £155,500 (2024: £124,500).