REGISTERED NUMBER: 12272291 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

Sunnyside Play Centre Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs J Geldard

REGISTERED OFFICE:

Westwood House

High Street

Laxton

Newark

NG22 0NX

REGISTERED NUMBER:

12272291 (England and Wales)

ACCOUNTANTS:

Wright Vigar Limited

Chartered Accountants & Business Advisers

Alexandra House

43 Alexandra St

Nottingham

Nottinghamshire

NG5 1AY

FIXED ASSETS

Tangible assets

4

6,137

7,272

CURRENT ASSETS

Debtors

5

18,570

50,373

Cash at bank and in hand

59

17,277

18,629

67,650

CREDITORS

Amounts falling due within one year

6

262,506

260,263

NET CURRENT LIABILITIES

(243,877

)

(192,613

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(237,740

)

(185,341

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(237,741

)

(185,342

)

(237,740

)

(185,341

)

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 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 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.

The financial statements were approved by the director and authorised for issue on 31 July 2026 and were signed by:

Mrs J Geldard - Director

1.	STATUTORY INFORMATION

Sunnyside Play Centre Ltd 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.	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.

The financial statements have been prepared under a basis other than going concern, due to the company ceasing to trade on 31 October 2025. Subsequent transactions are limited to administrative costs associated with formally closing the company.

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

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

20% on reducing balance

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.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 November 2024

and 31 October 2025

8,551

7,805

608

16,964

DEPRECIATION

At 1 November 2024

5,165

3,970

557

9,692

Charge for year

508

576

51

1,135

At 31 October 2025

5,673

4,546

608

10,827

NET BOOK VALUE

At 31 October 2025

2,878

3,259

-

6,137

At 31 October 2024

3,386

3,835

51

7,272

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

33,252

Amounts owed by group undertakings

2,960

8,352

Other debtors

15,610

8,769

18,570

50,373

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

116,103

Amounts owed to group undertakings

260,656

135,776

Taxation and social security

-

8,384

Other creditors

1,850

-

262,506

260,263

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

2025

2024

£

£

Mrs J Geldard

Balance outstanding at start of year

-

-

Amounts advanced

15,199

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

15,199

-

8.	RELATED PARTY DISCLOSURES

Stacks Funhouse Limited

Stacks Funhouse Limited is a fellow subsidiary of Country Kids Day Nursery Kneesall Limited, which is the parent company. J Geldard is a director of both companies.

The intercompany debtor was written off during the year.

Amounts due from Stacks Funhouse at the year end of £Nil (2025 - £7,252)

Country Kids Day Nursery Kneesall Limited

Country Kids Day Nursery Kneesall Limited is the parent company. J Geldard is a director of both companies.

Amounts due to Country Kids Day Nursery Kneesall at the year end of £135,862 (2024 - £103,223)

Giggles of Gedney Hill Limited

Giggles of Gedney Hill Limited is a company in which J Geldard is also a director.

Amounts due from Giggles of Gedney Hill of £2,960 (2024 - £1,100)

Sunnyside Day Nursery and Play Centre Limited

Sunnyside Day Nursery and Play Centre Limited is a company in which J Geldard is also a director.

Amounts due to Sunnyside Day Nursery and Play Centre Limited of £124,794 (2024 - £32,553)

9.	POST BALANCE SHEET EVENTS

After the reporting date, the Company's intercompany creditor balances of £257,696 owing to its parent and other related undertakings were formally written off.

As the financial effect of the write-off is material, the event has been disclosed but not adjusted in these financial statements as it is classified as a non-adjusting event. The write-off will be reflected in the Company's financial statements for the year ended 31 October 2026.