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REGISTERED NUMBER: 09939925 (England and Wales)

Playdays Investments Limited

Unaudited Financial Statements

for the Period 1 February 2025 to 28 February 2026

| Playdays Investments Limited (Registered number: 09939925) |

Contents of the Financial Statements

for the Period 1 February 2025 to 28 February 2026

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| Playdays Investments Limited |

Company Information

for the Period 1 February 2025 to 28 February 2026

| Directors: | R West

| C A West

| Registered office: | 40 Babylon Lane

| Adlington

| Chorley

| Lancashire

| PR6 9NW

| Registered number: | 09939925 (England and Wales)

| Accountants: | Leach Briely

| Craven House

| 32 Lee Lane

| Horwich

| Bolton

| Greater Manchester

| BL6 7BY

| Playdays Investments Limited (Registered number: 09939925) |

Statement of Financial Position

28 February 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

Fixed assets

Investment property | 4 | - |  | 372,866 |  |

Current assets

Debtors | 5 | - |  | 110 |  |

Cash at bank | 4,998 |  | 1,396 |  |

4,998 |  | 1,506 |  |

Creditors

Amounts falling due within one year | 6 | 22,409 |  | 31,942 |  |

Net current liabilities | (17,411 | ) | (30,436 | ) |

Total assets less current liabilities | (17,411 | ) | 342,430 |  |

Creditors

Amounts falling due after more than one year | 7 | - |  | 342,234 |  |

Net (liabilities)/assets | (17,411 | ) | 196 |  |

Capital and reserves

Called up share capital | 8 | 100 |  | 100 |  |

Retained earnings | (17,511 | ) | 96 |  |

Shareholders' funds | (17,411 | ) | 196 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

| Playdays Investments Limited (Registered number: 09939925) |

Statement of Financial Position - continued

28 February 2026

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 July 2026 and were signed on its behalf by:

R West - Director

| Playdays Investments Limited (Registered number: 09939925) |

Notes to the Financial Statements

for the Period 1 February 2025 to 28 February 2026

1. | Statutory information

| Playdays Investments 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. | 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.

| Turnover

| Turnover is measured at the fair value of the consideration received from investment property management during the year.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Financial instruments

| The company only enters into basic financial instruments that result in the recognition of the financial assets and liabilities such as trade and other debtors and creditors. These are measured at amortised cost and assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

| Taxation

| The taxation expense represents the aggregate amount of current tax recognised in the reporting period . Tax is recognised in the statement of income and retained earnings. Current tax is recognised on taxable profit for the current period.

| Current tax is measured at the amounts of tax expected to be paid using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

| Going concern

| UK GAAP expectation is that the directors will prepare the financial statements on the basis of the going concern concept unless that basis is not appropriate. The company ceased to trade on 28th February 2026.Therefore the financial statements have not been prepared on the basis of the going concern concept.

3. | Employees and directors

| The average number of employees during the period was 2 (2025 - 2 ) .

| Playdays Investments Limited (Registered number: 09939925) |

Notes to the Financial Statements - continued

for the Period 1 February 2025 to 28 February 2026

4. | Investment property

| Total

£ |

| Fair value

| At 1 February 2025 | 372,866 |  |

| Disposals | (372,866 | ) |

| At 28 February 2026 | - |  |

| Net book value

| At 28 February 2026 | - |  |

| At 31 January 2025 | 372,866 |  |

5. | Debtors: amounts falling due within one year |

2026 | 2025 |

£ | £ |

| Other debtors | - |  | 110 |  |

6. | Creditors: amounts falling due within one year |

2026 | 2025 |

£ | £ |

| Other creditors | 22,409 |  | 31,942 |  |

7. | Creditors: amounts falling due after more than one year |

2026 | 2025 |

£ | £ |

| Bank loans | - |  | 242,234 |  |

| Other creditors | - |  | 100,000 |  |

- |  | 342,234 |  |

8. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2025 |

| value: | £ | £ |

| 100 | Ordinary | 1 | 100 |  | 100 |  |