REGISTERED NUMBER: 15247687 (England and Wales)

Bridgwater Play Barn Limited

Unaudited Financial Statements for the Year Ended 31 October 2025

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

J M Weller

REGISTERED OFFICE:

20 Forester Close

Wembdon

Bridgwater

Somerset

TA6 7AY

REGISTERED NUMBER:

15247687 (England and Wales)

ACCOUNTANTS:

Maxwells

Chartered Accountants

4 King Square

Bridgwater

Somerset

TA6 3YF

BANKERS:

Monzo Bank Limited

Broadwalk House

5 Appold Street

London

EC2A 2AG

FIXED ASSETS

Tangible assets

5

31,729

14,470

CURRENT ASSETS

Stocks

250

200

Debtors

223

290

Cash at bank

1,828

7

2,301

497

CREDITORS

Amounts falling due within one year

29,800

16,426

NET CURRENT LIABILITIES

(27,499

)

(15,929

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,230

(1,459

)

CREDITORS

Amounts falling due after more than one year

(16,229

)

(10,760

)

PROVISIONS FOR LIABILITIES

7

(2,712

)

-

NET LIABILITIES

(14,711

)

(12,219

)

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

(14,712

)

(12,220

)

SHAREHOLDERS' FUNDS

(14,711

)

(12,219

)

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

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

The director acknowledges his 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.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 October 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 director and authorised for issue on 28 July 2026 and were signed by:

J M Weller - Director

1.	STATUTORY INFORMATION

Bridgwater Play Barn 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared in accordance with applicable accounting standards and estimation techniques.

The financial statements have been prepared on a going concern basis which assumes the continued support of the company’s directors.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 November 2024

18,107

Additions

25,191

At 31 October 2025

43,298

DEPRECIATION

At 1 November 2024

3,637

Charge for year

7,932

At 31 October 2025

11,569

NET BOOK VALUE

At 31 October 2025

31,729

At 31 October 2024

14,470

6.

LOANS

An analysis of the maturity of loans is given below:

31.10.25

31.10.24

£

£

Amounts falling due within one year or on demand:

Bank loans

7,050

4,000

Other loans

3,663

3,663

10,713

7,663

31.10.25

31.10.24

£

£

Amounts falling due between one and two years:

Bank loans

-

4,000

Other loans

2,747

3,663

2,747

7,663

Amounts falling due between two and five years:

Bank loans

-

350

Other loans

-

2,747

-

3,097

7.	PROVISIONS FOR LIABILITIES

31.10.25

31.10.24

£

£

Deferred tax

2,712

-

Deferred

tax

£

Charge to Income Statement during year

2,712

Balance at 31 October 2025

2,712

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

1

Ordinary

£1

1

1

9.	RELATED PARTY DISCLOSURES

Michael David Weller and Angela Hannah Weller have personally guaranteed and secured by way of legal charge the finance loan taken out with Nationwide Finance. The capital balance outstanding £3150.00.

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J M Weller.

The company was controlled throughout the year by it’s director J Weller by virtue of the fact that he owns all of the issued share capital.