REGISTERED NUMBER: 16525223 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 17 JUNE 2025 TO 30 JUNE 2026

FOR

THE EXTRA PLAY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S V Conning

Mr N S Colligan

REGISTERED OFFICE:

Larch House

Parklands Business Park

Denmead

Hampshire

PO7 6XP

REGISTERED NUMBER:

16525223 (England and Wales)

ACCOUNTANTS:

Gibson Whitter

Chartered Accountants

and Chartered Tax Advisers

Larch House

Parklands Business Park

Denmead

Hampshire

PO7 6XP

FIXED ASSETS

Intangible assets

4

37,556

Tangible assets

5

570

38,126

CURRENT ASSETS

Debtors

6

73,702

Cash at bank

184,898

258,600

CREDITORS

Amounts falling due within one year

7

200,034

NET CURRENT ASSETS

58,566

TOTAL ASSETS LESS CURRENT LIABILITIES

96,692

PROVISIONS FOR LIABILITIES

8

7,531

NET ASSETS

89,161

CAPITAL AND RESERVES

Called up share capital

9

100

Retained earnings

89,061

89,161

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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 and authorised for issue by the Board of Directors and authorised for issue on 15 October 2026 and were signed on its behalf by:

Mr S V Conning - Director

Mr N S Colligan - Director

1.	STATUTORY INFORMATION

The Extra Play 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.

Brand names are being amortised evenly over their estimated useful life of five years.

Computer software is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

Additions

42,840

At 30 June 2026

42,840

AMORTISATION

Charge for period

5,284

At 30 June 2026

5,284

NET BOOK VALUE

At 30 June 2026

37,556

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

855

At 30 June 2026

855

DEPRECIATION

Charge for period

285

At 30 June 2026

285

NET BOOK VALUE

At 30 June 2026

570

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

55,384

Other debtors

18,318

73,702

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

174,076

Taxation and social security

24,583

Other creditors

1,375

200,034

8.	PROVISIONS FOR LIABILITIES

£

Deferred tax

7,531

Deferred

tax

£

Provided during period

7,531

Balance at 30 June 2026

7,531

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

30

Ordinary A

£1

30

30

Ordinary B

£1

30

30

Ordinary C

£1

30

10

Ordinary D

£1

10

100

The following shares were allotted and fully paid for cash at par during the period:

30 Ordinary A shares of £1 each

30 Ordinary B shares of £1 each

30 Ordinary C shares of £1 each

10 Ordinary D shares of £1 each

10.	RELATED PARTY DISCLOSURES

The aggregate amount owed by the directors at the balance sheet date is £70.

11.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.