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Company Registration No. 12865755 (England and Wales)
Town Work Play Ltd Unaudited accounts for the year ended 30 September 2026
Town Work Play Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Town Work Play Ltd Company Information for the year ended 30 September 2026
Director
V J Lott
Company Number
12865755 (England and Wales)
Registered Office
ABBEY SCHOOL LONDON ROAD FAVERSHAM ME13 8RZ ENGLAND
Accountants
Meades Accounting Limited Mill Lane House Mill Lane Margate CT9 1LB
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Town Work Play Ltd Statement of financial position as at 30 September 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
38,109 
43,731 
Current assets
Debtors
5
- 
1,095 
Cash at bank and in hand
183,539 
145,152 
183,539 
146,247 
Creditors: amounts falling due within one year
6
(104,811)
(57,201)
Net current assets
78,728 
89,046 
Total assets less current liabilities
116,837 
132,777 
Provisions for liabilities
Deferred tax
(7,241)
(9,791)
Net assets
109,596 
122,986 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
109,595 
122,985 
Shareholders' funds
109,596 
122,986 
For the year ending 30 September 2026 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 22 October 2026 and were signed on its behalf by
V J Lott Director Company Registration No. 12865755
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Town Work Play Ltd Notes to the Accounts for the year ended 30 September 2026
1
Statutory information
Town Work Play Ltd is a private company, limited by shares, registered in England and Wales, registration number 12865755. The registered office is ABBEY SCHOOL, LONDON ROAD, FAVERSHAM, ME13 8RZ, 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% reducing balance
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2025
53,508 
6,652 
60,160 
Additions
- 
3,459 
3,459 
At 30 September 2026
53,508 
10,111 
63,619 
Depreciation
At 1 October 2025
13,074 
3,355 
16,429 
Charge for the year
8,068 
1,013 
9,081 
At 30 September 2026
21,142 
4,368 
25,510 
Net book value
At 30 September 2026
32,366 
5,743 
38,109 
At 30 September 2025
40,434 
3,297 
43,731 
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Town Work Play Ltd Notes to the Accounts for the year ended 30 September 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
(161)
Accrued income and prepayments
- 
1,256 
- 
1,095 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
1,388 
966 
Trade creditors
7,381 
10,070 
Taxes and social security
15,293 
22,728 
Loans from directors
14,360 
22,040 
Accruals
2,694 
1,397 
Deferred income
63,695 
- 
104,811 
57,201 
7
Average number of employees
During the year the average number of employees was 19 (2025: 17).
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