PLAYTIME PR LTD


Director	Lesley Susan O'Mara


Registered Address	X+Why Level 2-Studio 24
	Unity Place, 200 Grafton Gate
	Milton Keynes
	MK9 1UP


Registered Number	08854546 (England and Wales)

Balance Sheet as at
31 March 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Tangible assets	3		2,195		1,886
			2,195		1,886
Current assets
Debtors		60,574		49,872
Cash at bank and on hand		36,766		67,507
		97,340		117,379
Creditors amounts falling due within one year	4	(107,800)		(114,477)
Net current assets (liabilities)			(10,460)		2,902
Total assets less current liabilities			(8,265)		4,788
Creditors amounts falling due after one year			-		(1,667)
Net assets			(8,265)		3,121
Capital and reserves
Called up share capital			200		200
Profit and loss account			(8,465)		2,921
Shareholders' funds			(8,265)		3,121

The company was entitled to exemption from audit for this reporting period 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 23 August 2026, and are signed on its behalf by:

Lesley Susan O'Mara
Director
Registered Company No. 08854546

PLAYTIME PR LTD

Notes to the Financial Statements
for the year ended 31 March 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Going concern
	At 31 March 2026 the company had net liabilities of £8,265 (2025: net assets of £3,121). The director has indicated her intention to provide such financial support as the company requires to enable it to meet its liabilities as they fall due, for a period of not less than twelve months from the date of approval of these financial statements. After reviewing the company's forecasts and projections, and having regard to that support, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements. The financial statements do not include any adjustments that would result if that support were not available.

Going concern

At 31 March 2026 the company had net liabilities of £8,265 (2025: net assets of £3,121). The director has indicated her intention to provide such financial support as the company requires to enable it to meet its liabilities as they fall due, for a period of not less than twelve months from the date of approval of these financial statements. After reviewing the company's forecasts and projections, and having regard to that support, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements. The financial statements do not include any adjustments that would result if that support were not available.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

	Trade and other debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Trade and other debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

2.	Average number of employees


		2026		2025
	Average number of employees during the year	5		5

3.	Tangible fixed assets

		Total
		£
	Cost or valuation
	At 01 April 25	41,016
	Additions	1,072
	At 31 March 26	42,088
	Depreciation and impairment
	At 01 April 25	39,130
	Charge for year	763
	At 31 March 26	39,893
	Net book value
	At 31 March 26	2,195
	At 31 March 25	1,886

4.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	69,591	51,443
Bank borrowings and overdrafts	2,119	37,549
Taxation and social security	22,590	24,622
Accrued liabilities and deferred income	13,500	863
Total	107,800	114,477


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.