IRIS Accounts Production v26.1.0.640 NI652785 Board of Directors Board of Directors 1.6.24 31.5.25 31.5.25 22/5/2026 0 0 true false true false false false true false Auditors Opinion Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh NI652785 2024-05-31 NI652785 2025-05-31 NI652785 2024-06-01 2025-05-31 NI652785 2023-05-31 NI652785 2023-06-01 2024-05-31 NI652785 2024-05-31 NI652785 ns15:NorthernIreland 2024-06-01 2025-05-31 NI652785 ns14:PoundSterling 2024-06-01 2025-05-31 NI652785 ns10:Director1 2024-06-01 2025-05-31 NI652785 ns10:Director2 2024-06-01 2025-05-31 NI652785 ns10:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 NI652785 ns10:SmallEntities 2024-06-01 2025-05-31 NI652785 ns10:Audited 2024-06-01 2025-05-31 NI652785 ns10:SmallCompaniesRegimeForDirectorsReport 2024-06-01 2025-05-31 NI652785 ns10:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 NI652785 ns10:AbridgedAccounts 2024-06-01 2025-05-31 NI652785 1 2024-06-01 2025-05-31 NI652785 ns10:OrdinaryShareClass1 2024-06-01 2025-05-31 NI652785 ns10:Director3 2024-06-01 2025-05-31 NI652785 ns10:RegisteredOffice 2024-06-01 2025-05-31 NI652785 ns5:CurrentFinancialInstruments 2025-05-31 NI652785 ns5:CurrentFinancialInstruments 2024-05-31 NI652785 ns5:ShareCapital 2025-05-31 NI652785 ns5:ShareCapital 2024-05-31 NI652785 ns5:RetainedEarningsAccumulatedLosses 2025-05-31 NI652785 ns5:RetainedEarningsAccumulatedLosses 2024-05-31 NI652785 ns5:IntangibleAssetsOtherThanGoodwill 2024-06-01 2025-05-31 NI652785 ns5:PatentsTrademarksLicencesConcessionsSimilar 2024-06-01 2025-05-31 NI652785 ns5:Subsidiary1 2024-06-01 2025-05-31 NI652785 1 ns5:Subsidiary1 2024-06-01 2025-05-31 NI652785 ns5:Subsidiary2 2024-06-01 2025-05-31 NI652785 ns5:Subsidiary2 3 2024-06-01 2025-05-31 NI652785 ns5:Secured 2025-05-31 NI652785 ns5:Secured 2024-05-31 NI652785 ns10:OrdinaryShareClass1 2025-05-31 NI652785 ns5:RetainedEarningsAccumulatedLosses 2024-05-31 NI652785 ns5:RetainedEarningsAccumulatedLosses 2024-06-01 2025-05-31

REGISTERED NUMBER: NI652785 (Northern Ireland)

Financial Statements for the Year Ended 31 May 2025

for

Captain Greens Ltd

Captain Greens Ltd (Registered number: NI652785)

Contents of the Financial Statements

for the Year Ended 31 May 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Captain Greens Ltd

Company Information

for the Year Ended 31 May 2025

| DIRECTORS: | M Simpson

| Mrs A Simpson

| H Moore

| REGISTERED OFFICE: | 9 Castlewellan Road

| Rathfriland

| Co. Down

| BT34 5LY

| REGISTERED NUMBER: | NI652785 (Northern Ireland)

| AUDITORS: | Farrell & Farrell

| 35 Main St

| Hilltown

| Newry

| Co. Down

| BT34 5UJ

Captain Greens Ltd (Registered number: NI652785)

Abridged Balance Sheet

31 May 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 1,192 |  | 1,557 |  |

Investments | 5 | 178 |  | 178 |  |

1,370 |  | 1,735 |  |

CURRENT ASSETS

Debtors | 1,110,244 |  | 276,987 |  |

Cash at bank | 354 |  | 15,498 |  |

1,110,598 |  | 292,485 |  |

CREDITORS

Amounts falling due within one year | 974,702 |  | 306,023 |  |

NET CURRENT ASSETS/(LIABILITIES) | 135,896 |  | (13,538 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 137,266 |  | (11,803 | ) |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 100 |  |

Retained earnings | 8 | 137,166 |  | (11,903 | ) |

SHAREHOLDERS' FUNDS | 137,266 |  | (11,803 | ) |

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 May 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 May 2026 and were signed on its behalf by:

Mrs A Simpson - Director

M Simpson - Director

Captain Greens Ltd (Registered number: NI652785)

Notes to the Financial Statements

for the Year Ended 31 May 2025

1. | STATUTORY INFORMATION

| Captain Greens Ltd is a private company, limited by shares , registered in Northern Ireland. 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 Captain Greens Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertakings are included by full consolidation in the consolidated financial statements of its parent, Funky Monkeys Playcentres Ltd, 9 Castlewellan Road, Rathfriland, Co Down, BT34 5LY.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Patents and licences are being amortised evenly over their estimated useful life of ten years.

| 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 Income Statement, 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.

3. | EMPLOYEES AND DIRECTORS

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

Captain Greens Ltd (Registered number: NI652785)

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

4. | INTANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 June 2024

| and 31 May 2025 | 3,650 |  |

| AMORTISATION

| At 1 June 2024 | 2,093 |  |

| Amortisation for year | 365 |  |

| At 31 May 2025 | 2,458 |  |

| NET BOOK VALUE

| At 31 May 2025 | 1,192 |  |

| At 31 May 2024 | 1,557 |  |

5. | FIXED ASSET INVESTMENTS

| Information on investments other than loans is as follows:

| Totals

£ |

| COST

| At 1 June 2024

| and 31 May 2025 | 178 |  |

| NET BOOK VALUE

| At 31 May 2025 | 178 |  |

| At 31 May 2024 | 178 |  |

| The company's investments at the Balance Sheet date in the share capital of companies include the following:

| Captain Greens Craigavon Limited

| Registered office: 9 Castlewellan Road, Rathfriland, Co. Down, Northern Ireland, BT34 5LY

| Nature of business: Indoor Leisure

| %

| Class of shares: | holding |

| Ordinary £1 Shares | 100.00 |

| Captain Greens Limited owns 100.0% of the ordinary share capital in Captain Greens Craigavon Limited.

| Captain Greens Cork Limited

| Registered office: Unit 5 Eastgate Retail Park, Little Island, Co. Cork,

| Nature of business: Indoor Leisure

| %

| Class of shares: | holding |

| Ordinary €1 shares | 100.00 |

| Captain Greens Limited owns 100.0% of the ordinary share capital in Captain Greens Cork Limited.

Captain Greens Ltd (Registered number: NI652785)

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

6. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | - |  | 29,064 |  |

| Loans are secured by: a fixed and floating charge over the company; an inter-company cross guarantee; and personal guarantees provided by the directors.

| Captain Greens Ltd has also cross guaranteed other inter-company loans.

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

8. | RESERVES

| Retained

| earnings

£ |

| At 1 June 2024 | (11,903 | ) |

| Profit for the year | 849,069 |  |

| Dividends | (700,000 | ) |

| At 31 May 2025 | 137,166 |  |

9. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Jayme Farrell (Senior Statutory Auditor)

| for and on behalf of Farrell & Farrell

10. | ULTIMATE CONTROLLING PARTY

| The controlling party is Funky Monkeys Playcentres Limited.