**Company Registration No. NI633102 (Northern Ireland)** **PLAYHOUSE ACTIVITY CENTRE ANNUAL REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025** **PLAYHOUSE ACTIVITY CENTRE ANNUAL REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025** |**CONTENTS**|**PAGE**| |---|---| |Company information|3| |Directors' report|4| |Accountants' report|5| |Income statement|6| |Statement of financial position|7| |Detailed income statement|8| - 2 - **PLAYHOUSE ACTIVITY CENTRE COMPANY INFORMATION FOR THE YEAR ENDED 31 AUGUST 2025** **Directors** Conor Molloy Ciara Wachala Kelly Pamela Blair **Secretary** Ciara Wachala Kelly **Company Number** NI633102 (Northern Ireland) **Registered Office** COLERAINE WEST COMMUNITY CENTRE THE ROPEWALK COLERAINE LONDONDERRY BT51 3EZ **Accountants** TAG Accountants (N.I.) Ltd 81a Galgorm Road Ballymena Co Antrim BT42 1AA - 3 - ## **PLAYHOUSE ACTIVITY CENTRE DIRECTORS' REPORT FOR THE YEAR ENDED 31 AUGUST 2025** The directors present their report and accounts for the year ended 31 August 2025. ## **Directors** The following directors held office during the whole of the period: Conor Molloy Ciara Wachala Kelly Pamela Blair ## **Statement of directors' responsibilities** The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations. Company law requires the directors to prepare accounts for each financial year. Under that law, the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the directors are required to: - select suitable accounting policies and then apply them consistently; - make judgements and estimates that are reasonable and prudent; - prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. ## **Small company provisions** This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. Signed on behalf of the board of directors ............................................................................ Conor Molloy Director Approved by the board on: 7 January 2026 - 4 - ## **PLAYHOUSE ACTIVITY CENTRE ACCOUNTANTS' REPORT** ## **Accountants' report to the board of directors of Playhouse Activity Centre on the preparation of the unaudited statutory accounts for the year ended 31 August 2025** In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Playhouse Activity Centre for the year ended 31 August 2025 as set out on pages 6 - 7 from the company's accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of Playhouse Activity Centre, as a body, in accordance with the terms of our engagement letter dated 7 January 2026. Our work has been undertaken solely to prepare for your approval the accounts of Playhouse Activity Centre and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Playhouse Activity Centre and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Playhouse Activity Centre has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Playhouse Activity Centre. You consider that Playhouse Activity Centre is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Playhouse Activity Centre. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts. TAG Accountants (N.I.) Ltd 81a Galgorm Road Ballymena Co Antrim BT42 1AA 7 January 2026 - 5 - **PLAYHOUSE ACTIVITY CENTRE INCOME STATEMENT FOR THE YEAR ENDED 31 AUGUST 2025** |Turnover
Other income
Cost of raw materials and consumables
Staff cost
Other charges
(Loss)/profit|**2025**
**£**
71,714
-
(9,706)
(61,975)
(8,662)
(8,629)|**2024**
**£**
104,622
588
(3,546)
(94,670)
(5,447)| |---|---|---| |||1,547| - 6 - ## **PLAYHOUSE ACTIVITY CENTRE STATEMENT OF FINANCIAL POSITION AS AT 31 AUGUST 2025** |Current assets
Creditors: amounts falling due within one year
**Net current assets**
**Total assets less current liabilities**
**Net assets**
**Capital and reserves**|2,716
(1,359)|**2025**
**£**
1,357
1,357
1,357
1,357|12,209
(2,223)|**2024**
**£**
9,986| |---|---|---|---|---| |||||9,986| |||||9,986| |||||| |||||9,986| ## **NOTES TO THE ACCOUNTS** ## **1 Statutory information** Playhouse Activity Centre is a private company, limited by shares, registered in Northern Ireland, registration number NI633102. The registered office is COLERAINE WEST COMMUNITY CENTRE, THE ROPEWALK, COLERAINE, LONDONDERRY, BT51 3EZ. ## **2 Average number of employees** During the year the average number of employees was 5 (2024: 5). For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. Approved by the board on 7 January 2026 Conor Molloy Director Company Registration No. NI633102 - 7 - ## **PLAYHOUSE ACTIVITY CENTRE DETAILED INCOME STATEMENT FOR THE YEAR ENDED 31 AUGUST 2025** |**PLAYHOUSE ACTIVITY CENTRE**
**DETAILED INCOME STATEMENT**
**FOR THE YEAR ENDED 31 AUGUST 2025**||| |---|---|---| |This schedule does not form part of the statutory accounts.||| ||**2025**|**2024**| ||**£**|**£**| |**Turnover**||| |Sales|71,714|104,622| |**Other income**||| |Other operating income|-|588| |**Cost of raw materials and consumables**||| |Purchases|9,706|3,546| |**Staff costs**||| |Wages and salaries|60,129|91,269| |Pensions|855|2,704| |Staff training and welfare|991|697| ||61,975|94,670| |**Other**||| |Rent|5,131|2,395| |Cleaning|177|177| |Stationery and printing|-|114| |Insurance|639|586| |Equipment expensed|1,531|653| |Sundry expenses|90|135| |Accountancy fees|848|848| |Other direct costs|246|539| ||8,662|5,447| |**(Loss)/profit on ordinary activities before taxation**|(8,629)|1,547| - 8 -