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
Disco Wonderland Ltd
Company Information
for the year ended 31 August 2023
Company Number
12172353 (England and Wales)
Registered Office
23 THE TRUNDLE
HUNTINGDON
SOMERSHAM
CAMBS
PE28 3JW
UNITED KINGDOM
Disco Wonderland Ltd
Statement of financial position
as at 31 August 2023
Tangible assets
7,036
8,581
Cash at bank and in hand
11,912
24,958
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
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
Disco Wonderland Ltd
Notes to the Accounts
for the year ended 31 August 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (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
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.
Disco Wonderland Ltd
Notes to the Accounts
for the year ended 31 August 2023
5
Tangible fixed assets
Plant & machinery
At 1 September 2022
13,941
6
Investments
Other investments
Valuation at 1 September 2022
2
Valuation at 31 August 2023
2
Amounts falling due within one year
Amounts falling due after more than one year
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
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
Other creditors
23,500
1,000
Loans from directors
1,000
1,000
11
Average number of employees
During the year the average number of employees was 0 (2022: 0).