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Company Registration No. 04664961 (England and Wales)
PRE-SCHOOL PLAYHOUSE LIMITED Unaudited accounts for the year ended 30 November 2025
PRE-SCHOOL PLAYHOUSE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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PRE-SCHOOL PLAYHOUSE LIMITED Company Information for the year ended 30 November 2025
Director
Amanda Barnes
Company Number
04664961 (England and Wales)
Registered Office
2nd Floor 43-45 High Road Bushey Heath WD23 1EE England
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PRE-SCHOOL PLAYHOUSE LIMITED Statement of financial position as at 30 November 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
6,905 
4,332 
Current assets
Debtors
5
28,034 
35,613 
Cash at bank and in hand
238,995 
68,284 
267,029 
103,897 
Creditors: amounts falling due within one year
6
(121,842)
(84,556)
Net current assets
145,187 
19,341 
Net assets
152,092 
23,673 
Capital and reserves
Called up share capital
2,001 
2,001 
Profit and loss account
150,091 
21,672 
Shareholders' funds
152,092 
23,673 
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 August 2026 and were signed on its behalf by
Amanda Barnes Director Company Registration No. 04664961
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PRE-SCHOOL PLAYHOUSE LIMITED Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
PRE-SCHOOL PLAYHOUSE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04664961. The registered office is 2nd Floor 43-45 High Road, Bushey Heath, WD23 1EE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% RBM
Computer equipment
20% RBM
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2024
39,622 
1,018 
40,640 
Additions
- 
4,300 
4,300 
At 30 November 2025
39,622 
5,318 
44,940 
Depreciation
At 1 December 2024
36,104 
204 
36,308 
Charge for the year
704 
1,023 
1,727 
At 30 November 2025
36,808 
1,227 
38,035 
Net book value
At 30 November 2025
2,814 
4,091 
6,905 
At 30 November 2024
3,518 
814 
4,332 
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PRE-SCHOOL PLAYHOUSE LIMITED Notes to the Accounts for the year ended 30 November 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
28,034 
35,219 
Accrued income and prepayments
- 
394 
28,034 
35,613 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
26,670 
27,770 
Taxes and social security
70,317 
34,329 
Other creditors
23,985 
21,933 
Loans from directors
870 
524 
121,842 
84,556 
7
Average number of employees
During the year the average number of employees was 26 (2024: 26).
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