## 

## 



## 

## 

## 



||||2021|2020|
|---|---|---|---|---|
||||6|6|
|Turnover|||56,055|50,712|
|Cost ofsales|||(4,989)|(3,864)|
|Gross profit|||51,066|46,848|
|Administrative<br>expenses|||(54,519)|(55,749)|
|Other operating|income||11,563|25,726|
|Operating<br>profit|||8,110|16,825|
|Interest receivable|||||
|Profit on ordinary activities before taxation|||8,115|16,841|
|Tax on profit on|ordinary|activities|||
|Profit for the finandal year|||8,115|16,841|





## 

## 

|Registered<br>number<br>Balance Sheet<br>as at 31December|:<br> 2021|05|883722||||
|---|---|---|---|---|---|---|
|||Notes||2021||2020|
|||||6||6|
|Fixed assets|||||||
|Tangible assets||||33,422||39,321|
|Current assets|||||||
|Cash at bank and in|hand||171,603||153,538||
|Creditors: amounts|falling due||||||
|within one year||3|(13,658)||(9,607)||
|Net current assets||||157,945||143,931|
|Net assets||||191,367||183,252|
|Capital and reserves|||||||
|Profit and loss account||||191,367||183,252|
|Shareholders'<br>funds||||191,367||183,252|





## 

## 

|Whickham<br>Playzone<br>Ltd<br>Statement ofChanges<br>in Equity<br>forthe year ended 31 December 2|021|||||
|---|---|---|---|---|---|
||Share|Share|Re-|Proflt|Total|
||capital|premium|valuation|and loss||
||||reserve|account||
||||f|6||
|At 1January 2020||||166,411|166,411|
|Profit for the financial year||||16,841|16,841|
|At 31December 2020||||183,252|183,252|
|At 1January 2021||||183,252|183,252|
|Profit for the financial year||||8,115|8,115|
|At 31December 2021||||191,367|191,367|





## 

## 

## 

## 

## 

## 



## 

## 

|2|Tangible fixed assets||||
|---|---|---|---|---|
|||||Plant and|
|||||machinery|
|||||etc|
||Cost||||
||At 1January 2021|||61,145|
||At 31December 2021|||61,145|
||Depreciation||||
||At 1January 2021|||21,824|
||Charge for the year|||5,899|
||At 31December 2021|||27,723|
||Net book value||||
||At 31December 2021|||33,422|
||At 31December 2020|||33321|
|3|Creditors: amounts|falling due within one year|2021|2020|
||||6|6|
||Other taxes and social security costs||1,234|1,647|
||Other creditors||12,424|7,960|
||||13,658|3,607|





## 

## 

|forthe year e|nded 31December 2021|||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Sales||56,055|50,712|
|Cost ofsales||(4,989)|(3,864)|
|Gross profit||51,066|46,848|
|Administrative|expenses|(54,519)|(55,749)|
|Other operating|income|11,563|25,726|
|Operating<br>profit||8,110|16,825|
|Interest receivable|||16|
|Profit before tax||8,115|16,841|





## 

|for the year en||ded 3|1December 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||6|6|
|Sales||||||
|Sales||||56,055|50,712|
|Cost ofsales||||||
|Subsistance||||2,689|861|
|Resource Costs||||2,300|3,003|
|||||4999|3,864|
|Administrative|expenses|||||
|Employee costs:||||||
|Wages and|salaries|||36,125|35,562|
|||||36,125|35,562|
|Premises costs:||||||
|Rent||||8,500|8,500|
|Light and heat||||1,604|1,219|
|||||10,104|9,719|
|General administrative|||expenses:|||
|Telephone|and fax|||605|614|
|Insurance||||583|741|
|Repairs and||maintenance||452|1,590|
|Oepreciation||||5,899|6,939|
|Sundry expenses||||451|344|
|||||7,990|10,228|
|Legal and professional|||costs:|||
|Accountancy||fees||300|240|
|||||300||
|||||54,519|55,749|
|Other operating||income||||
|Other operating||income||11,563|25,726|