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Registered number: 6252158
Kidzplay Centres Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Kidzplay Centres Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Kidzplay Centres Limited
Balance Sheet
As At 31 July 2024
Balance Sheet
Registered number: 6252158

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand |  | - |  | 11,049 |
|  | - |  | 11,049 |
Creditors: Amounts Falling Due Within One Year | 7 | (174,436 ) |  | (526,315 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (174,436 ) |  | (515,266 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (174,436 ) |  | (515,266 )
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (486,587 ) |  | (161,286 )
NET LIABILITIES |  |  | (661,023 ) |  | (676,552 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 20 |  | 20
Profit and Loss Account |  |  | (661,043 ) |  | (676,572 )
SHAREHOLDERS' FUNDS |  |  | (661,023) |  | (676,552)

Page 1
Page 2
Kidzplay Centres Limited
Balance Sheet (continued)
As At 31 July 2024
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mrs Lisa Mee Director
03/06/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Kidzplay Centres Limited
Notes to the Financial Statements
For The Year Ended 31 July 2024
Notes to the Financial Statements
1. General Information
Kidzplay Centres Limited is a private company, limited by shares, incorporated in England & Wales, registered number 6252158 . The registered office is Sicklinghall Park, Main Street, Sicklinghall, LS22 4BD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold | 25% on cost
Plant & Machinery | 25% on cost
Motor Vehicles | 25% on cost
Fixtures & Fittings | 25% on cost
Computer Equipment | 25% on cost

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 August 2023 | 35,467
As at 31 July 2024 | 35,467
Amortisation
As at 1 August 2023 | 35,467
As at 31 July 2024 | 35,467

...CONTINUED
Page 3
Page 4
Kidzplay Centres Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2024

Net Book Value
As at 31 July 2024 | -
As at 1 August 2023 | -

5. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Motor Vehicles | Computer Equipment | Total
| £ | £ | £ | £ | £
Cost
As at 1 August 2023 | 48,710 | 263,899 | 17,953 | 19,850 | 350,412
As at 31 July 2024 | 48,710 | 263,899 | 17,953 | 19,850 | 350,412
Depreciation
As at 1 August 2023 | 48,710 | 263,899 | 17,953 | 19,850 | 350,412
As at 31 July 2024 | 48,710 | 263,899 | 17,953 | 19,850 | 350,412
Net Book Value
As at 31 July 2024 | - | - | - | - | -
As at 1 August 2023 | - | - | - | - | -

7. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 46,875
Bank loans and overdrafts | 5,928 |  | -
Other creditors | - |  | 68,759
Other creditors (1) | (1 ) |  | -
Accruals and deferred income | - |  | 11,262
Amounts owed to related parties | 168,509 |  | 399,419
| 174,436 |  | 526,315

8. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans | 27,050 |  | 40,395
Directors loan account | 82,753 |  | 91,953
Amounts owed to related parties | 376,784 |  | 28,938
| 486,587 |  | 161,286

9. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 20 |  | 20

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