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COMPANY REGISTRATION NUMBER: 10803283
Narnia Wonderland Limited
Filleted Unaudited Financial Statements
30 June 2022
Narnia Wonderland Limited
Statement of Financial Position
30 June 2022
2022
2021
Note
£
£
Current assets
Cash at bank and in hand
984
Creditors: amounts falling due within one year
5
( 13,854)
( 927)
--------
----
Net current (liabilities)/assets
( 13,854)
57
--------
----
Total assets less current liabilities
( 13,854)
57
--------
----
Net (liabilities)/assets
( 13,854)
57
--------
----
Capital and reserves
Called up share capital
1
1
Profit and loss account
( 13,855)
56
--------
----
Shareholders (deficit)/funds
( 13,854)
57
--------
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 June 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 13 August 2022 , and are signed on behalf of the board by:
Miss N Ward
Director
Company registration number: 10803283
Narnia Wonderland Limited
Notes to the Financial Statements
Year ended 30 June 2022
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Kingfisher House, Hurstwood Grange, Hurstwood Lane, Haywards Heath, West Sussex, RH17 7QX.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2021: 1 ).
5. Creditors: amounts falling due within one year
2022
2021
£
£
Social security and other taxes
262
Other creditors
13,854
665
--------
----
13,854
927
--------
----
6. Related party transactions
There are no disclosures required under FRS102 section 1A.
7. Controlling party
The company is under the control of Miss N Ward who is the sole director and shareholder.