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REGISTERED NUMBER: 15948276 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD |

| 10 SEPTEMBER 2024 TO 30 SEPTEMBER 2025 |

| FOR |

| THE PLAY HUT IOW LTD |

THE PLAY HUT IOW LTD (BY SHARES) (REGISTERED NUMBER: 15948276)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 10 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Chartered Accountants' Report | 4 |

THE PLAY HUT IOW LTD (BY SHARES)

COMPANY INFORMATION

FOR THE PERIOD 10 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

| DIRECTOR: | Mrs C E Ockendon

| REGISTERED OFFICE: | 25 Newnham Road

| Binstead

| Isle of Wight

| PO33 3TE

| REGISTERED NUMBER: | 15948276 (England and Wales)

| ACCOUNTANTS: | Harrison Black Limited

| East Quay

| Kite Hill

| Wootton Bridge

| Isle of Wight

| PO33 4LA

THE PLAY HUT IOW LTD (BY SHARES) (REGISTERED NUMBER: 15948276)

BALANCE SHEET

30 SEPTEMBER 2025

£ |

| CURRENT ASSETS | 68 |  |

| CREDITORS

| Amounts falling due within one year | (19,854 | ) |

| NET CURRENT LIABILITIES | (19,786 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | (19,786 | ) |

| CAPITAL AND RESERVES | (19,786 | ) |

NOTES TO THE FINANCIAL STATEMENTS

1. | AVERAGE NUMBER OF EMPLOYEES

| The average number of employees during the period was 1 .

2. | OFF-BALANCE SHEET ARRANGEMENTS

| At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurance from the director that she will continue to give financial support to the company for twelve months from the date of signing these financial statements.

| On this basis, the director considers it appropriate to prepare the accounts on a going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis used in preparing the company's accounts may be invalid and adjustments would have to be made to reduce the value of assets to their realisable amount and to provide for any further liabilities which might arise. The accounts do not include any adjustment to the company's assets or liabilities that might be necessary should this basis not continue to be appropriate.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 PLAY HUT IOW LTD (BY SHARES) (REGISTERED NUMBER: 15948276)

BALANCE SHEET - continued

30 SEPTEMBER 2025

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

The financial statements were approved by the director and authorised for issue on 4 June 2026 and were signed by:

Mrs C E Ockendon - Director

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR

ON THE UNAUDITED FINANCIAL STATEMENTS OF

THE PLAY HUT IOW LTD (BY SHARES)

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Play Hut IOW Ltd for the period ended 30 September 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of The Play Hut IOW Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Play Hut IOW Ltd and state those matters that we have agreed to state to the director of The Play Hut IOW Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Play Hut IOW Ltd and its director for our work or for this report.

It is your duty to ensure that The Play Hut IOW Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of The Play Hut IOW Ltd. You consider that The Play Hut IOW Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of The Play Hut IOW Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Harrison Black Limited

East Quay

Kite Hill

Wootton Bridge

Isle of Wight

PO33 4LA

4 June 2026