Re istered number 05883722 Whickham Pla zone Ltd Re ort and Accounts 31 December 2025 T•trford fy f• H28TheAb*nues Eleverrth A¥ue Ik)rth Gitestrth NEIIQMI I
Whithham PlaOne Lid Reglsiered number: Dlrertors, Report 05883722 The dirertor5 presenttheir FeFx)rt and at(tyJrrtsknthe yearerthd 31 Decemirr 2025. Statement of Dbreaors. R¢spon4blll The dlrertors are responsible for prepadn8the Te£l5. Reportand thenanrJal 5tatemerts In act&e •ppli¢able law and re8ul¥tlons. Cornpany Iw4 requlres the diredorsto pIeparefinanaI statsments foreath firwncialiyx. Under that lawthe dlreetors •l•rted to prepare the fi14 statements in attordance United knngdomGenerally Accepted Accounting Pra¢ticp. Illnited Kingdorn Accounting Standards and applicable lawl. Under Company law the direttors must not approvethe financial statements unless they are satisfied thottheyyve a true and fair vlew of the state of 8ffalrs of the company and of ihe profft or bss of the (omparyforthrt period. In preparin8th fift•?1 ststements Ihe directors are reQred to."
Select sultable accountin8 poIiu•s •Trd then them Consien. Makelud8ments and actouniin8eMimates thatare reasonable and prudenl Prepare the flnanclal statements on the 6oln8 concem basls unless It15 Inappropdate io presume thatthe ompanywlll contlnu* In business. The directors are responsible for keepln8adequate occountirrf recordsthJt are suffiaent to show and èxplbin the ¢ompJny'5transactions ond dlscknse vAth reasonable arcuraryat anytime the finanaal position of tompany and enable them to ensure that the finandal staternentscomplywththe Cornpanie5 Act 20C6. Theyare also responslble for 5afe8uardin8 the assets of the company and hence f0rtsknrerejTr0bJt Steps for the prevention and det¢¢Uon of fraud and other Irre8tslèrltl¢s. Djrectors The fc41tyng persons s•rved asdlrécthrs durlng the y•ar. MrsTrwJohnston Mrs Leno Pratt Mrs Jul Casev 5m•ll Company Pro0$ Thls r¢p¢rt has been prepared In accordarKe wth the pl500n5 In Part IS of the Cornpanles Act 2006 appllcabl? to companles subjett to ihi small companhs iWm•. Thls report Ipproved bythe knrd on 9WI 2026 •nd /Thed byitsordtr. Mrs L Pr4tt 09Awll 2026 Dlrector
Whickham Playzone Ltd Report to the dlrectors on the PparatIOn of the unaudlted statutory accounts of Whlc*ham Playtone Ltd for the year ended 31 December 2025 In order lo asslst you to fuMII your dutles under the Companies Art 20[, we have prepared for yovr approval the accounts of Whickham Playzone Ltd for the year ended 31 December 2025 which comprise of the Profit and Loss Account, the Balance Sheet, the Statement of Change5 in Equity and the related notes from the companvs accountlng records and from Information and explanatlons you have gfven us. As a practlsing member firm of the Assoclatlon of Chartered Certified Accountants. we are subjèct to its ethical and other professional requiremènts whlch are detalled at http'.//rulebook.accaglobal.com/ Our work has been undertaken in accordance wlth the requlrements of the Assodatlon of Chartered Certlfied Accountants as detailed at httP'.Ilwww.a¢caBlobal.comlfactsheet163. Chartered Certllbed A¢¢ountants Unit H28 The Avenues Eleventh Avenue North Gateshead NEII ONJ 9 Aprll 2026
Whlckham PlayLone Ltd Profit and Loss Account for the year ended 31 December 2025 2025 2024 Ttsrno¥¢r 131,439 104.641 Cost of sales 14,7011 17,9341 Gross profft 126,738 96,707 Admlnlstratlve expenses other operatlng Income 1110,1241 33,900 165,1701 Operatlng profit 50,514 31.537 Interest receivable 1,217 1,340 Profit on ordlnary actl¥Stl•s b•for• taxatlon 51,731 Tax on proflt on ordlnary actlvltles Prof5t for the financbal year 51.731 32,877
Whickham Playzone Ltd Registered number. Balance Sheet as at 31 December 2025 05883722 Notes 2025 2024 Fixed assets Tan8ible assets 17.446 20,525 Current assets Cash at bank and In hand 318,569 280.054 Creditorn amounts falllng due wlthln one year 112,2451 128,5401 Net current assets 306.324 251,514 Net assets 323,770 272,039 CapStal and res•rv•$ Profil and loss account 323,770 272,039 Shareholders, funds 323,770 272,039 The dlrectors are satlsfled that the company 15 entltled to exemptlon from the requlrement to obtaln an audlt under Section 477 of the CompanSes Art 2006. The members have not requlred the company to obtaln an audit in accordan with sertion 476 of the Act. The directors acknowledge their responslbllltles for rnpnE with the requlrements ol the Companles Act 2006 with respect to accounting records and the pparatiOn of accounts. The accounts have been prepared and dellvered in accordance with the spedal piovlsions appllcable to companles subject to the small Companies regime. The profit and loss atcounl has not been delivered to the Reglsirar of Companies. Mrs T johnston Dlrector Mrs L Pratt Director
whickham Playtone Ltd ststement of Changes in Equity for the year ended 31 December 2025 Share Share cawtsl prémSum Rfr valuation Totsl and loss account TeseNe At l January 2024 239,162 239,162 Proffii for the financlal year 32,877 32.877 At 31 Oecembtr 2024 272.039 272,039 At l January 2025 272,039 272,039 Profit for the finantlal year 51,731 51,731 At 31 DeceMr 2025 323.770 323,770
Whickham Playzone Ltd Note5 to the A¢¢ounts for the year ended 31 DeombÈr 2025 l A¢£ounting polldes Ousls ojpreporntlon The actounts have been prepared under the htorICal cost convention and in accordance with FRS 102, The Flnancial Reportlng Standard appllcable In the UK and Republlc of Ireland las applled to small entitie5 by sectiort IA of the standardl. Turnover Turnover Is measured at Ihe falr value ol the consideration received or recelvable, net of d15counts and value added taxès. Turnover indudes revenue earned from the sale of goods and from the rendering of s*ces. Turnover from the sale of goods Is reco8ntse<l when the slgnificant rlsks and rewards Df ownershlp of the goods have transferred to the buyer. Turnover from the renderlng of seNices Is recogni5ed by reference to the stage of completlon of the contract. The sta8e of completion of a contract Is measured by comparlng the costs incurred for work performed to date to the totol e5tlmated contract costs. Tunglble fved assets Tangible fixed assets arè rneasud at cost less accumulatlve depredatlon and any accumulative Impairment1055es. Depreclatlon Is proed on all tan8lble fixed assets. other than freehold land, at rates calculated to wrlte off the cost. less estlmated resldual ¥alue. of eath asset eventy over its expected useful life, as follows.. Freehold bulldlnes Motor vehlcles Plant and machlnery Flxtures, flttlngs, tods and equlpment over SO year5 25% reduclng balance 15% reducing balance 15% reducln8 balan Debtors Short term debtors are measured at transaction prfte {whl¢h Is usualty the Involce prfcel, le55 any mpalrmentlosses for bad and doubtful debts. Loan5 and other financlal assets are Inltlally recognlsed al tran5actlon prlce Including any tr3nsartion costs and subsequently measured at amortised cost deteimlned usln8 the effective interest method. less any impoirment19sses for bad and doubtful debts. Credltors Short term creditors are measured at transaction price Iwhich is usualty the invoice pricel. Loans and other tlnanclal Ilabllltle5 are Inltlalty reco8nlsed at transattion prlce net of any transactlon costs and subsequently me•sured at amortised Cost determined usin8 the effertfve Interest method.
Whlckham Playzone Ltd Notes to the Accounts for the year ended 31 December 2025 Tanglble ed assets Plant and machinery etc At l January 2025 At 31 De¢ember 2025 61,145 61.145 Depreciation At l January 2025 Charge for the year At 31 Oecember 2025 40,620 3,079 43,699 Net book value At 31 December 2025 17,446 At 31 December 2024 20,525 3 Credltors.. amounts falllng due wSthln one year 2025 2024 Other taxes and sodal security costs other creditors 1,221 11,024 12.245 1,051 27,489 28,540
Whlckham Playzone Ltd Detalled profft and loss account for the year ended 31 December 2025 2025 2024 Sales 131,439 104,641 Cost of sales 14,7011 17.9341 Gross profit 126.738 96,707 Admlnlstratlve expenses Other operatln8 Income 1110.1241 33.9CX) 165,1701 Operatlng profft 50.514 31,537 Interest recelvable 1.217 Profit l>efore tax 51.731 32,877
Whlckham Playzone Ltd Detalled profit and loss account for the year ended 31 December 2025 2025 2024 Sales Sales 131,439 104,641 Cost of sales Subsistance Resource Costs 1,284 3,417 4,701 1,295 6,639 Admlnimratlve expenses Employee costs.. Wages and 5alarle5 52,656 52,656 43,844 43,844 Premises costs.. Rent Llght and heat 8,2LK) 3,041 11,241 8,553 4,063 12,616 General administrative expenses- Telephone and fax Insurance Repairs and maintenance Depreclatlon Sundry expenses 581 594 2,735 3,623 817 8.350 1,372 39,382 3,079 1,330 Legal and professlonal costs.. Accountancy fees 480 360 110,124 65,170 Other oper¥t5n8 Income Other operatlng income 33,9C(I