## 

## 

## 

|Contents|||Pages|
|---|---|---|---|
|Officers||||
|Directors Report||||
|Profit and loss account||||
|Balance sheet||||
|Statement ofchange|in Shareholder|Funds||
|Notes to Financial Statements|||6-7|





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

|||Note|2023|2022|
|---|---|---|---|---|
|Turnover|||78&48||
|Gross Profit|||78,248|88,751|
|Administration<br>expenses|||{77.644)|(83868)|
|Operating<br>Profit/{Loss)||||4,883|
|Other interest receivable and similar income|||||
|Profit/(Loss) before taxation|||624|4,883|
|Tax on profit/(loss)|||||
|Profit/(Loss) forthe financial year and total comprehensive||income|624||
|All Activities ofthe company are from continuing|operations.||||





## 

## 

## 

## 


## 



## 

## 

|COMPANY LIMITED BYGUARANTEE|COMPANY LIMITED BYGUARANTEE||
|---|---|---|
|STATEMENT OF CHANGE IN SHAREHOLDERS FUNDS|||
|YEAR ENDED 30~ JULY2023|||
|||Profit and loss|
|||account|
|At 31July 2021||24,4382|
|profit for year||4,883|
|Total Comprehensive|income foryear|4,883|
|At30July 2022||29,715|
|Profit/(loss)<br>for year||~64|
|Total comprehensive|income foryear||
|At30July 2023|||





## 

## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

|YEAR ENDED 30 "JULY|2023||||
|---|---|---|---|---|
|7.Tangible Assets|||||
|||Play|Equipment|Total|
|||Area|||
|||Works|||
|Cost|||||
|At 31July 2022 &30July 2023||13,887|11,320|25,207|
|Additions|||1,500|1,500|
|At30July 2023||13,887|12,820|26,707|
|Depreciation|||||
|At 31July 2022||13887|8,498|22,385|
|Charge foryear|||870|870|
|At 30July 2023||13,887|9,368|23,255|
|Carrying amount|||||
|At 30July 2023|||3,452|3,452|
|At 30July 2022|||2,882|2,882|
|8.Debtors|||||
||||2023|2022|
|Prepayments<br>and Accrued income|||184|176|
|9.Creditors: amounts|falling within||||
|one year|||||
||||2023|2022|
|||||2|
|Accruals|||80|81|
|Social security and other taxes|||146|140|
||||226|221|