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
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
The Fun Factory Woking Limited
Statement of financial position
as at 28 August 2023
Tangible assets
11,587
15,450
Cash at bank and in hand
106,594
166,579
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
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
The Fun Factory Woking Limited
Notes to the Accounts
for the year ended 28 August 2023
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.
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:
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
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
At 28 August 2023
9,892
1,695
11,587
At 28 August 2022
13,190
2,260
15,450
Amounts falling due within one year
Trade debtors
27,656
48,075
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
7
Average number of employees
During the year the average number of employees was 15 (2022: 15).