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Registration number: 14163484

The End - Twisted Amusement Limited

Annual Report and Unaudited Financial Statements

For The Year Ended 30 June 2024

 

The End - Twisted Amusement Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

The End - Twisted Amusement Limited

(Registration number: 14163484)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

           

Fixed assets

   

 

Tangible assets

4

 

28,753

 

39,175

Current assets

   

 

Stocks

5

12,113

 

11,379

 

Debtors

6

50,617

 

56,132

 

Cash at bank and in hand

 

33,065

 

18,933

 

 

95,795

 

86,444

 

Creditors: Amounts falling due within one year

7

(172,460)

 

(174,314)

 

Net current liabilities

   

(76,665)

 

(87,870)

Net liabilities

   

(47,912)

 

(48,695)

Capital and reserves

   

 

Called up share capital

8

100

 

100

 

Profit and loss account

(48,012)

 

(48,795)

 

Total equity

   

(47,912)

 

(48,695)

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 16 August 2024 and signed on its behalf by:
 

.........................................
Mr P.S. Kolowiecki
Director

 

The End - Twisted Amusement Limited

Notes to the Unaudited Financial Statements For The Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The End Bar
Hirsts Yard
Leeds
LS1 6NJ
England

These financial statements were authorised for issue by the Board on 16 August 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention.

The financial statements are presented in Sterling (£).

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured and it is probable that future economic benefits will flow to the company.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and equipment

25% Straight line

 

The End - Twisted Amusement Limited

Notes to the Unaudited Financial Statements For The Year Ended 30 June 2024

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Share capital

Ordinary shares are classified as equity.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 25 (2023 - 22).

4

Tangible assets

Other tangible assets
£

Total
£

Cost or valuation

At 1 July 2023

45,255

45,255

Additions

1,189

1,189

At 30 June 2024

46,444

46,444

Depreciation

At 1 July 2023

6,080

6,080

Charge for the year

11,611

11,611

At 30 June 2024

17,691

17,691

Carrying amount

At 30 June 2024

28,753

28,753

At 30 June 2023

39,175

39,175

 

The End - Twisted Amusement Limited

Notes to the Unaudited Financial Statements For The Year Ended 30 June 2024

5

Stocks

2024
£

2023
£

Other inventories

12,113

11,379

6

Debtors

Debtors: amounts falling due within one year

2024
£

2023
£

Trade debtors

1,369

3,497

Prepayments

13,470

16,849

Other debtors

35,778

35,786

 

50,617

56,132

7

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

21,390

30,987

Taxation and social security

18,640

13,097

Other creditors

132,430

130,230

172,460

174,314

8

Share capital

Allotted, called up and fully paid shares

 

2024

2023

 

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100

         

9

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £244,483 (2023 - £316,039). Financial commitments comprise £244,483 (2023 - £316,039) relating to operating lease commitments expiring in less than five years.