Acorah Software Products - Accounts Production 19.3.600 false true false 1 August 2024 31 July 2025 31 July 2025 15852389 Mrs Victoria Benham Mrs Traci Evans iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15852389 2024-07-31 15852389 2025-07-31 15852389 2024-08-01 2025-07-31 15852389 frs-core:CurrentFinancialInstruments 2025-07-31 15852389 frs-core:FurnitureFittings 2025-07-31 15852389 frs-core:FurnitureFittings 2024-08-01 2025-07-31 15852389 frs-core:FurnitureFittings 2024-07-31 15852389 frs-core:NetGoodwill 2025-07-31 15852389 frs-core:NetGoodwill 2024-08-01 2025-07-31 15852389 frs-core:NetGoodwill 2024-07-31 15852389 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-07-31 15852389 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-01 2025-07-31 15852389 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-07-31 15852389 frs-core:ShareCapital 2025-07-31 15852389 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 15852389 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 15852389 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 15852389 frs-bus:SmallEntities 2024-08-01 2025-07-31 15852389 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 15852389 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 15852389 frs-bus:Director1 2024-08-01 2025-07-31 15852389 frs-bus:Director1 2024-07-31 15852389 frs-bus:Director1 2025-07-31 15852389 frs-bus:Director2 2024-08-01 2025-07-31 15852389 frs-countries:EnglandWales 2024-08-01 2025-07-31
Registered number: 15852389
The Play Warehouse Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Infinity Financial Solutions Limited
7 Oakridge Office Park
Whaddon
Salisbury
Wiltshire
SP5 3HT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 15852389
2025
Notes £ £
FIXED ASSETS
Intangible Assets 4 37,395
Tangible Assets 5 15,929
53,324
CURRENT ASSETS
Debtors 6 1,992
Cash at bank and in hand 14,448
16,440
Creditors: Amounts Falling Due Within One Year 7 (82,392 )
NET CURRENT ASSETS (LIABILITIES) (65,952 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,628 )
NET LIABILITIES (12,628 )
CAPITAL AND RESERVES
Called up share capital 8 150
Profit and Loss Account (12,778 )
SHAREHOLDERS' FUNDS (12,628)
Page 1
Page 2
For the year ending 31 July 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Traci Evans
Director
09/07/2026
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
The Play Warehouse Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15852389 . The registered office is 29-31 High Street, Fordingbridge, Hampshire, SP6 1AS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of 10 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold over the life of the lease
Fixtures & Fittings 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5
5
4. Intangible Assets
Goodwill
£
Cost
As at 1 August 2024 -
Additions 41,550
As at 31 July 2025 41,550
Amortisation
As at 1 August 2024 -
Provided during the period 4,155
As at 31 July 2025 4,155
...CONTINUED
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Net Book Value
As at 31 July 2025 37,395
As at 1 August 2024 -
5. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 August 2024 - - -
Additions 7,282 12,500 19,782
As at 31 July 2025 7,282 12,500 19,782
Depreciation
As at 1 August 2024 - - -
Provided during the period 728 3,125 3,853
As at 31 July 2025 728 3,125 3,853
Net Book Value
As at 31 July 2025 6,554 9,375 15,929
As at 1 August 2024 - - -
6. Debtors
2025
£
Due within one year
Other debtors 1,992
7. Creditors: Amounts Falling Due Within One Year
2025
£
Trade creditors 5,264
Other creditors 18,283
Taxation and social security 58,845
82,392
8. Share Capital
2025
£
Allotted, Called up and fully paid 150
Page 4
Page 5
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2024 Amounts advanced Amounts repaid Amounts written off As at 31 July 2025
£ £ £ £ £
Mrs Traci Evans - 1,284 - - 1,284
The above loan is unsecured, interest free and repayable on demand. The loan was repaid back to the company after year end.
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