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Company Registration No. 09189874 (England and Wales)
The Fun Factory Woking Limited Unaudited accounts for the year ended 28 August 2023
The Fun Factory Woking Limited Unaudited accounts Contents
Page
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The Fun Factory Woking Limited Company Information for the year ended 28 August 2023
Directors
Donna Rogers Mark Rogers
Company Number
09189874 (England and Wales)
Registered Office
104 LONDON ROAD CAMBERLEY SURREY GU15 3TJ
Accountants
Black & White Chartered Certified Accountants 2-3 Stable Court Herriard Park Herriard Hampshire RG25 2PL
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The Fun Factory Woking Limited Statement of financial position as at 28 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,587 
15,450 
Current assets
Debtors
27,656 
49,494 
Cash at bank and in hand
106,594 
166,579 
134,250 
216,073 
Creditors: amounts falling due within one year
(225,196)
(222,909)
Net current liabilities
(90,946)
(6,836)
Net (liabilities)/assets
(79,359)
8,614 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(79,369)
8,604 
Shareholders' funds
(79,359)
8,614 
For the year ending 28 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 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 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 of Directors and authorised for issue on 31 January 2024 and were signed on its behalf by
Donna Rogers Director Company Registration No. 09189874
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The Fun Factory Woking Limited Notes to the Accounts for the year ended 28 August 2023
1
Statutory information
The Fun Factory Woking Limited is a private company, limited by shares, registered in England and Wales, registration number 09189874. The registered office is 104 LONDON ROAD, CAMBERLEY, SURREY, GU15 3TJ.
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:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 29 August 2022
80,427 
13,434 
93,861 
At 28 August 2023
80,427 
13,434 
93,861 
Depreciation
At 29 August 2022
67,237 
11,174 
78,411 
Charge for the year
3,298 
565 
3,863 
At 28 August 2023
70,535 
11,739 
82,274 
Net book value
At 28 August 2023
9,892 
1,695 
11,587 
At 28 August 2022
13,190 
2,260 
15,450 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
27,656 
48,075 
Other debtors
- 
1,419 
27,656 
49,494 
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The Fun Factory Woking Limited Notes to the Accounts for the year ended 28 August 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Amounts owed to group undertakings and other participating interests
244,266 
182,907 
Taxes and social security
17,829 
26,966 
Loans from directors
(38,239)
11,761 
Accruals
1,340 
1,275 
225,196 
222,909 
7
Average number of employees
During the year the average number of employees was 15 (2022: 15).
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