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Festival Of Fun (York) Ltd
Registered Number:11916995
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
Festival Of Fun (York) Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
11916995
As at 31 March 2023
Festival Of Fun (York) Ltd
Statement of Financial Position
£
31/3/2023
Notes
Fixed assets
Intangible assets
11,199
2
Property, plant and equipment
2,558
3
13,757
Current assets
Trade and other receivables
(100)
4
Cash and cash equivalents
94,825
94,725
Trade and other payables: amounts falling due within one
year
(76,369)
5
18,356
Net current assets
Total assets less current liabilities
32,113
Trade and other payables: amounts falling due after more
than one year
(9,500)
6
22,613
Net assets/liabilities
Capital and reserves
Retained earnings
22,613
22,613
Shareholders' funds
For the year ended 31 March 2023 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 of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the
end of each financial year and of its profit or loss for each financial year in accordance with the requirements
of Section 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006
relating to financial statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
11916995
For the year ended 31 March 2023
Festival Of Fun (York) Ltd
Statement of Financial Position Continued
Mr Martin Gray Director
These financial statements were approved and authorised for issue by the Board on 11 August 2023 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 March 2023
Festival Of Fun (York) Ltd
Notes to the Financial Statements
Statutory Information
Festival Of Fun (York) Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11916995.
Registered address:
75 Goodramgate
York
England
YO1 7LS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and
the Companies Act 2006. The financial statements have been prepared under the historical costs convention
as modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2022
27,999
At 31 March 2023
27,999
Amortisation
At 01 April 2022
11,200
5,600
Charge for year
At 31 March 2023
16,800
Net book value
At 31 March 2023
11,199
At 31 March 2022
16,799
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6
For the year ended 31 March 2023
Festival Of Fun (York) Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Furniture and
Fittings
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 April 2022
5,633
633
5,000
At 31 March 2023
5,000
633
5,633
Provision for depreciation and impairment
At 01 April 2022
2,481
238
2,243
Charge for year
594
98
496
At 31 March 2023
3,075
336
2,739
At 31 March 2023
Net book value
2,261
297
2,558
At 31 March 2022
2,757
395
3,152
4. Trade and other receivables
31/3/2023
£
Other debtors
(100)
The debtors above include the following amounts falling due after more than one year:
Other debtors
(100)
5. Trade and other payables: amounts falling due within one year
31/3/2023
£
Trade creditors
1
Taxation and social security
3,355
Other creditors
73,013
76,369
6. Trade and other payables: amounts falling due after more than one year
31/3/2023
£
Bank loans and overdraft
9,500
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7
For the year ended 31 March 2023
Festival Of Fun (York) Ltd
Notes to the Financial Statements Continued
7. Average number of persons employed
During the year the average number of employees was 3 (2022 : 3)
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