istered number 05883722 Whickham Pla one Ltd Re ort and Accounts 31 December 2023 Telford &Co Whlckham Playzone Ltd ReElstered number. Dlrector5' Report ThÈ directors prÈsentthÈir reportand actt￿ntsf0rthe year ended 31 De￿mber 2023. siatementof Directc¥s' The directors are responsible for preparingthe Directry5' Report éndthefin4tKial Statements in aitsrdarKe wth appllcable law and regula￿On$. Company law requires the dlreLtor5 toprepare finwKaal ststements foreath ftrw*ial year. Underthat lawthe directors have elected to prepare the ffinancial statements in accordance with Unlted ￿ingdOM Generally Accepted AccountSn6 Prattice (United fingdom kcounting Standards and applicable lawl. Undercompany law the directors must not approve the find￿$31 ststements unless the¥are satisfied that they give atrue and fair wew of the stste of Irair5 of the company and of the prrfrtor1055 of thE company fr¥rth￿ pericd. In weparingthE finantial statements the directors are required to.. > Select suitable accountin8 ro)lioes and then aPp￿theM consistendy. > Make judgments and acc￿ntIngeSt1Mdtes that are reasonable and prudent. > Prepare the financial statements ￿ the goingt￿tern basis unless it is inapprowateto Pfesumethatthe company will continue in business. The direttors are responsib￿fOr keepinz adequate acwunting record5th*are 5uffic¥entto show and exploin the company's trènsactions and disck)sewbth reasonable 8o)Jracyat anytlmethe ftnanual F¥)SitIDn of the company and enable them to ensure thatthe financial statementscomplywiih the Companies Act Z006. Theyare also responslb for safeguardlng the assets of the company and hencetortaking reasonable srepsfor the preventlon and detecbon of fraltd ènd other Irregular￿e￿ Diretttys Thefollowng persons servÈd as direttors dutingthe year MrsTr3tyJ0l¥￿t0rt Mrs Lenè Pratt Mrsjulie Casey Small company provb510fi5 Th55 report has been prepared in accordan￿ Mth the in Part 15 of the Companies Art 2￿6 appli¢aWe to companie5 subject tothe small companies regime. This report was appr¢)ved bythe on 9 Mty 2024and si8r*d byits order. Mrs L Pratt 09 May 2024 Dlrerter Whlckham Playzone Ltd Repgrt to the dirertors on the preparatlon of the unaudlted ststutoryaccounts of Whlckham Play70ne Ltd for the year ended 31 December 2023 In order to asslst you to fulfil your dutie5 Under the Companles Art 2006. we have prepared for your approTrrdl the accounts of Whickham Playzone Ltd for the year ended 31 De￿mber 2023 which comprise of the Profit and Los5 Account. the Balan￿ Sheet. the Statement of Change5 in Equity and the related notes from the compan￿$ hccountin8 records and from infonnation and explanations you have given u5. As a practisin8 member firm of the Association of Chartered Certiffied Ac£ountsnts. we are subjert to its ethical and other professional requlrements which are detsiled at http-.l/rulebook.accaglobal.com/ Our work has been undertaken In accordance with the requirements of the Assoclatlon of Chartered Certlfied Accountants as detailed at http.'/lwww.acca8lobal.comlfactsheet163. Chanered Certified Accountants Unit H28 The Avenues Eleventh Avenue North Gateshead NEII ONJ 9 May 2024 Whlckham Playzone Ltd Profit and LO￿ Account for the year ended 31 December 2023 2023 2022 Turnover 86,603 80,532 Cost of sales 12.0521 12,5481 Gross profit 84,551 Tl.984 Admlnlstratove expenses 159,7771 155,6521 OperatIng profft 24.774 22,332 Interest receivable 640 49 Profit on ¢rdlnary actlvltles before taxauon 25,414 22.381 Tax on profit on ordinary activlties Profft for the finantial year 25.414 22,381 Whickham Playzone Ltd Registered number: Balance Sheet as at 31 December 2023 05883722 Notes 2023 2022 Flxed assets Tat)gible assets 24,148 28,409 Current assets Cash at bank and in hand 225.463 197,211 Credltors: amounts falllng due wlthln one year 110.4491 111,8721 Net current assets 215.014 185,339 Net assets 239,162 213,748 Capltal and reserves Profit and loss account 239.162 213,748 Shareholders, funds 239.162 213,748 The diredors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companie5 Act 2006. The members have not Tequired the cornpany to obtain an audit in accordan￿ with section 476 of the Act. The directors acknowledge their responsibilities for complyÈn8 with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. The accounts have been prepared and delivered in accordan￿ with the spectal provisions applicable to companies subject to the small companies regime. The profit and105s account ha5 not been delivered to the Reglsirar of Companles. 4J_.L•_--. Mrs T johnston Director .10Y￿P(tr_ Mrs L Pratt Director Whickham Playzone Ltd ststement of Changes In Equity for the year ended 31 December 2023 Share capltsl Share preM1￿M Profft and loss a¢count Total valuatSon reserve At l January 2022 191.367 191,367 Profit for the financial year 22,381 22,381 At 31 December 2022 213,748 213,748 At l January 2023 213.748 213,748 Profit for the financial year 25,414 25,414 At 31 Decembèr 2023 239,162 239,162 whickham playzone Ltd Notes to the Accounts for the year ended 31 December 2023 l Accountlng pollcles Basts olprepurntlon The accounts have been prepared under the historical cost convention and In accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland las applied to small entities by section IA of the standard). Tunwver Turnover is measured at the fair value of the consideration received or receivable. net of discounts and value added taxes. Tumover includes revenue eamed from the sale of goods and from the rendering of servlces. Turnover from the sale of goods is recognised when the significant risk5 and rewards of ownership of the goods have transferred to the b￿er. Tumover from the rendering of services 15 recogni5ed by referen￿ to the stage of completion of the contract The stage of completlon of a Contratt is measured by comparing the costs incurred for work performed to date to the total estimated contrart costs. ranglble fved assets Tangible fixed assets are measured at cost less attumulativè depreciation and any a¢¢umulative impairment losses. Depreaation is provided on all tangible fixed assets. other than freehold land. at rates calculated to write off the cost, less estimated residual value. of each asset evenly over its expected useful life, as follows.. Freehold buildings Motor veh1cles Plant and machinery Fixtures, fittings, tools and equipment over 50 year5 25% redudng balance IS% reduung balance 15% reducing balance Debtors Short term debtors are measured at transaction price Iwhich is usually the invoice pricel, less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transactlon price Includlng any transartlon costs and subsequentty measured at amDrtlsed cost determined U￿nE the effectNe interest method. less any impairment losses for bad and doubtful debts. Credffltor5 Short term creditors are measured at transaction price Iwhich is usually the invoice pricel. Loans and other financial liabilities are initialty recognised at transaction price net of any transaction costs and subsequently measure