Pop-Up_Adventure_Play_UK_31_Oct_2025_companies_house_set_of

Pop-Up Adventure Play (UK)

Statement of Financial Position

31 October 2025

		2025		2024
	Note	£		£
Current assets
Debtors	5	18,116		19,305
Cash at bank and in hand		5,797		3,605
		23,913		22,910
Creditors: amounts falling due within one year	6	(1,697	)	(1,607	)
Net current assets		22,216		21,303
Total assets less current liabilities		22,216		21,303
Capital and reserves
Profit and loss account		22,216		21,303
Shareholders funds		22,216		21,303

For the year ending

31 October 2025

, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These

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 income statement has not been delivered.

These

financial statements

were approved by the board of directors and authorised for issue on

14 July 2026

, and are signed on behalf of the board by:

S J R Rix

Director

Company registration number:

07797183

Pop-Up Adventure Play (UK)

Notes to the Financial Statements

Year ended

31 October 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is

349 Bury Old Road

Prestwich

Manchester

M25 1PY

, United Kingdom.

2 Statement of compliance

These

financial statements

have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The

financial statements

have been prepared on the historical cost basis, as modified by the revaluation of certain assets.

The

financial statements

are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

4 Average number of employees

The average number of persons employed by the company during the year was nil (2024: nil).

5 Debtors

	2025	2024
	£	£
Trade debtors	5,009	4,188
Amounts owed by group undertakings and undertakings in which the company has a participating interest	13,107	13,827
Other debtors	-	1,290
	18,116	19,305

6 Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	167	167
Other creditors	1,530	1,440
	1,697	1,607