Re istered number 05883722 Whickham Pla zone Ltd Re ort and Accounts 31 December 2024 Telford & Co. . Unlt H28 The A¥enue5 Eleventh A%*nue North Gate5W NEII ONI Whlckham Pla￿one Ltd Reglstered number: Dlrertors, Report 05883722 The dlrectors present thelr report and accounts for the year ended 31 December 2024. Statement of Dlrertors, Responslbllltles The directors are responsible for preparin8 the Dlrectors, Report and the finandal strtements In attordance with applicable law and regulations. Company law requlres the dlrectors to prepare flnandal Stateme1￿ for eath financlal year. Under that law the dlrectors have elected to prepare the financial ststements In accordance 7Mth united Kln8dom Generally Accepted Accounting Prartice Iunlted Klngdom Accountlng Stsndards and appllcable lawl. Under company law the dlrectors must not approve the flnanc5al statements unless they are sat15fied that they 8bve a true and falr vlew of the state of affalrs of the company and of the profit or loss of the company for that perlod. In preparln8 the financial statements the dlrectors are requlred to: > Select sultable accountln8 polldes and then apply them conslstently. > Make Judgments and accountin8 estimates that a￿ reasonable and prudent,. > Prepare the financlal statements on the 8olna concem basls unle55 rtls Inapproprlate to presumè that the company wlll contlnue In buslness. The dlrertors are responslble for keepln8 adequate accountlng records that are suffident to sliow and explain the company's transactlons and dlsclose wlth reasonable accurary at any tlme the financlal posStlon of the company and enable them to ensure that the financlal statements comply with the Companies Act 2006. They are also responslble for safe8uardlng the assets of the company and hence for taklng reasonable steps for ￿ pr￿èntIOn and detertlon of fraud and other Irreuularltles. Dlre¢t¢rs The followlng person5 served as dlrectors durlni the year: Mrs Tracy Johnsten Mrs Lena Pratt Mrs Julle Casey Sm•ll compJny provlslons This report has been prepared In a¢¢ofdan¢e wbth the prtr45￿cnS In Part 15 of the Companles Act 2006 appllcable to companles subject to the small companlès règlme. Thls report was approved by the board on 22 Aprll 2025 and s18ned by Its order. Mrs LPratt 22 Aprll 2025 Dlrertor Whickham Playzone Ltd Report to the dlrectors on the preparatlon of the unaudited statutory accounts of Whlckham Play20ne Ltd for the year ended 31 De¢ember 20Z4 In order to asslst you to fulfil your dutle5 under the Companies Act 2006, we have prepared for your approval the accounts of Whlckham Playzone Ltd for the year ended 31 December 2024 which comprise of the Profit and Loss Account, the Balance Sheet. the Statement of Changes in Equity and the related notes from the company'5 accountin8 records and from Information and explanations you have glven us. As a prattisin8 member firm of the Associatlon of Chartered Certified Accountants, we are subject to Its ethical and other profe551onal requirements whlch are detalled at http:/lrulebook.acca8lobal.com/ Our work ha5 been undertaken In accordan￿ wlth the requlrements of the Assoclatlon of Chartered Certified Accountants as detailed at http://wv￿.accagIobal.cornIfa¢tsheetI63. Chartered Certlfled Accountants Unit H28 The Avenues Eleventh Avenue North Gateshead NEII ONJ 22 Aprll 2025 Whickham Playzone Ltd Proflt and Loss Account for the year ended 31 De￿rnber 2024 2024 2023 Turnover 104,641 86,603 Cost of sales {7,934) 12,0521 Gross protit 96,707 84,551 Admlnlstratlve expenses {65,170) (59,777) Operatlng proflt 31,537 24,774 Interest recelvable 1,340 640 Profft on ordlnary actlvltles before taxatlon 32,877 25,414 Tax on profit on ordinary actlvltles Proflt for the flnanclal year 32,877 25,414 Whickham Playzone Ltd Registered number: Balance Sheet as at 31 December 2024 05883722 Notes 2024 2023 Flxed assets Tangible a55ets 20,525 24,148 Current a$5ets Cash at bank and In hand 280,054 225,463 Credttors: amounts falllng due wlthln one year (28,5401 {10.4491 Net current assets 251,514 215,014 Net assets 272,039 239,162 Capltal and reserves Profit and10ss account 272,039 239,162 Shareholders, funds 272,039 239,162 The dlrectors are satlsfled that the company Is entltled to exemptlon from the requlrement to obtaln an audlt under section 477 of the Companles Act 2006. The members have not requlred the company to obtaln an audlt In accordance with sectlon 476 of the Act. The dlrertors acknowledge thelr responslbllltles for complylng wlth the requirements of the Companies Act 2006 with respect to accountin8 records and the preparatlon of accounts. The accounts have been prepared and dellvered In accordance wlth the speclal provlslons appllcable to companles subject to the small companies re8ime. The profit and loss account has not been dellvered to the Re8lStrar of Companies. Mrs Tjohnston Director Mrs L Pratt Director Whickham Playzone Ltd Statement of Changes in Equity for the year ended 31 December 2024 Share Share capltal premlum Re- valuatlon reserve Proflt and loss account Total At l January 2023 213,748 213,748 Profit for the financlal year 25,414 25,414 At 31 December 2023 239,162 239,162 At l January 2024 239,162 239,162 Proflt for the financial year 32,877 32,877 At 31 D•cember 2024 272,039 272,039 Whlckham Playzone Ltd Notes to the Accounts for the year ended 31 December 2024 A¢￿untIng poll¢les Basts of preparatlon The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Flnanclal Reporting Standard appllcable in the UK and Republic of Ireland {as applled to small entities by Section IA of the standard). Turnover Turnover Is measured at the falr value of the Consideration received or recelvable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the renderln8 of servlces. Turnover from the sale of goods Is recognlsed when the sl8nlficant rlsks and rewards of ownershlp of the goods have transferred to the buyer. Turnover from the rendering of services Is recogn15ed by reference to the stage of completion of the contract. The stage of completion of a contract Is measured by comparlng the costs Incurred for work performed to date to the total estlmated contract costs. Tanqlble flxed assets Tan8lble flxed assets are measured at cost less accumulative depreclatlon and any accumulative Impalrment losses. Depreclatlon Is provlded on all tanglble flxed assets. other than freehold land, at rates calculated to wrlte off the cost, less estimaled residual value, of each asset evenly over Its expected useful Ilfe, as follows: Freehold bulldings Motor vehicles Plant and machinery Flxtures, fSttlngs, tools and equlpment over 50 years 25% reducln8 balance 15% reducln8 balance 15% reduclng balance Debtors Short term debtors are measured at transartlon prlce Iwhlch Is usually the invoice pricel, less any Impalrment losses for bad and doubtful debts. Loans and other finandal assets are initlally recognised at transartlon prlce Includlng any transartlon costs and subsequently measured at amortlsed cost determlned using the effectlve Interest method, less any impairment losses for bad and doubtful debts. Credltors Short term creditors are measured at transaction pr1￿ (which is usually the involce price). Loans and other flnanclal Ilabllltles are Inltlally recognlsed at transactlon prlce net of any transactlon costs and subsequently measured at amortlsed cost determlned uslng the effectlve Interest method. Whlckham Playzone Ltd Notes to the Accounts for the year ended 31 December 2024 2 Tanglble flxed assets Plant and machinery etc Cost At l January 2024 At 31 December 2024 61,145 61,145 Depreclatlon At l January 2024 Charge for the year At 31 December 2024 36,997 3,623 40,620 Net book value At 31 December 2024 20,525 At 31 December 2023 Credltors: amounts falllng due wlthln one year 2024 2023 Other taxes and social securlty costs Other creditors 1,051 27,489 28,540 9,607 10,449 Whickham Playzone Ltd Detailed profit and loss account for the year ended 31 December 2024 2024 2023 Sales 104.641 86,603 Cost of sale5 (7,934} 12,0521 Gross proflt 96,707 84,551 Administratlve expenses (65,170) (59,777) Operatlng profit 31,537 24,774 Interest recelvable 1,340 640 Profft before tax 32,877 25,414 Whickham Playzone Ltd Detailed profit and loss account for the year ended 31 December 2024 2024 2023 sales Sales 104,641 86,603 Cost of sales Subsistance Resource Costs 1.295 6,639 7,934 1,182 870 2,052 Admlnlstratlve expenses Employee costs.. Wa8es and salaries 43,844 43,844 38,056 38,056 Premises costs., Rent Llght and heat 8,553 4,063 12,616 8.500 2,720 11,220 General admlnlstratlve expenses.. Telephone and fax Insurance Repairs and maintenance Depreclatlon Sundry expenses 581 594 2,735 3,623 817 8,350 566 2,196 2,610 4,261 538 10,171 Legal and professlonal costs: Accountancy fees 360 360 330 330 65,170 59,777