REGISTERED NUMBER: 09461264 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2026

for

Playdor Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs L Jordan

Mrs C Jordan

REGISTERED OFFICE:

4 Chorley Hall Road

Chorley

Lancashire

PR7 1RJ

REGISTERED NUMBER:

09461264 (England and Wales)

FIXED ASSETS

Intangible assets

4

88,014

105,035

Tangible assets

5

1,730,651

1,712,609

Investments

6

453,145

453,145

2,271,810

2,270,789

CURRENT ASSETS

Debtors

7

236,588

23,212

Cash at bank and in hand

161,360

51,455

397,948

74,667

CREDITORS

Amounts falling due within one year

8

333,309

194,828

NET CURRENT ASSETS/(LIABILITIES)

64,639

(120,161

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,336,449

2,150,628

CREDITORS

Amounts falling due after more than one year

9

(1,332,837

)

(1,495,050

)

PROVISIONS FOR LIABILITIES

(50,745

)

(46,208

)

NET ASSETS

952,867

609,370

CAPITAL AND RESERVES

Called up share capital

50,000

50,000

Retained earnings

902,867

559,370

SHAREHOLDERS' FUNDS

952,867

609,370

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

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 Board of Directors and authorised for issue on 14 September 2026 and were signed on its behalf by:

Mrs L Jordan - Director

1.	STATUTORY INFORMATION

Playdor 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 or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

10% on cost

Motor vehicles

-

at varying rates on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 32 (2025 - 32 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 September 2025

and 31 August 2026

260,035

AMORTISATION

At 1 September 2025

155,000

Charge for year

17,021

At 31 August 2026

172,021

NET BOOK VALUE

At 31 August 2026

88,014

At 31 August 2025

105,035

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Motor

property

fittings

vehicles

Totals

£

£

£

£

COST

At 1 September 2025

1,527,132

292,013

129,413

1,948,558

Additions

-

53,439

-

53,439

At 31 August 2026

1,527,132

345,452

129,413

2,001,997

DEPRECIATION

At 1 September 2025

-

218,621

17,328

235,949

Charge for year

-

16,613

18,784

35,397

At 31 August 2026

-

235,234

36,112

271,346

NET BOOK VALUE

At 31 August 2026

1,527,132

110,218

93,301

1,730,651

At 31 August 2025

1,527,132

73,392

112,085

1,712,609

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1 September 2025

and 31 August 2026

453,145

NET BOOK VALUE

At 31 August 2026

453,145

At 31 August 2025

453,145

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

11,365

(4,946

)

Amounts owed by group undertakings

218,129

18,182

Other debtors

7,094

9,976

236,588

23,212

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

140,417

104,652

Hire purchase contracts

14,071

14,562

Trade creditors

(1

)

-

Taxation and social security

117,812

62,925

Other creditors

61,010

12,689

333,309

194,828

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

1,259,646

1,178,303

Hire purchase contracts

73,191

86,747

Other creditors

-

230,000

1,332,837

1,495,050

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

646,738

759,695

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs L Jordan.