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Company Registration No. 12172353 (England and Wales)
Disco Wonderland Ltd Unaudited accounts for the year ended 31 August 2023
Disco Wonderland Ltd Unaudited accounts Contents
Page
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Disco Wonderland Ltd Company Information for the year ended 31 August 2023
Director
Steffan Chelland
Company Number
12172353 (England and Wales)
Registered Office
23 THE TRUNDLE HUNTINGDON SOMERSHAM CAMBS PE28 3JW UNITED KINGDOM
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Disco Wonderland Ltd Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
700 
700 
Tangible assets
7,036 
8,581 
Investments
2 
2 
7,738 
9,283 
Current assets
Debtors
1 
1 
Investments
20,000 
20,000 
Cash at bank and in hand
11,912 
24,958 
31,913 
44,959 
Creditors: amounts falling due within one year
(513)
(20,500)
Net current assets
31,400 
24,459 
Total assets less current liabilities
39,138 
33,742 
Creditors: amounts falling due after more than one year
(46,000)
(29,500)
Net (liabilities)/assets
(6,862)
4,242 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(6,863)
4,241 
Shareholders' funds
(6,862)
4,242 
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 February 2024 and were signed on its behalf by
Steffan Chelland Director Company Registration No. 12172353
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Disco Wonderland Ltd Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Disco Wonderland Ltd is a private company, limited by shares, registered in England and Wales, registration number 12172353. The registered office is 23 THE TRUNDLE, HUNTINGDON, SOMERSHAM, CAMBS, PE28 3JW, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. The asset in this case is a trademark purchased for £700 which the company has assessed this year to be worth the same as that paid for it.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 September 2022
700 
At 31 August 2023
700 
Amortisation
At 1 September 2022
- 
At 31 August 2023
- 
Net book value
At 31 August 2023
700 
At 31 August 2022
700 
A trademark was purchased for £700 in the previous accounting year. The company has assessed its value this year as the same as that paid for it.
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Disco Wonderland Ltd Notes to the Accounts for the year ended 31 August 2023
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 September 2022
13,941 
At 31 August 2023
13,941 
Depreciation
At 1 September 2022
5,360 
Charge for the year
1,545 
At 31 August 2023
6,905 
Net book value
At 31 August 2023
7,036 
At 31 August 2022
8,581 
6
Investments
Other investments 
£ 
Valuation at 1 September 2022
2 
Valuation at 31 August 2023
2 
7
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
1 
Amounts falling due after more than one year
Other debtors
1 
- 
8
Investments held as current assets
2023 
2022 
£ 
£ 
Listed investments
20,000 
20,000 
The market value of the investments as at 31/8/22 was £16983.21
9
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Other creditors
- 
20,000 
Accruals
513 
500 
513 
20,500 
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Disco Wonderland Ltd Notes to the Accounts for the year ended 31 August 2023
10
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
21,500 
27,500 
Other creditors
23,500 
1,000 
Loans from directors
1,000 
1,000 
46,000 
29,500 
11
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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