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Company Registration number: 04896075

Funtime Audio Visual Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2023

 

Funtime Audio Visual Limited

(Registration number: 04896075)
Statement of Financial Position as at 31 August 2023

2023
£

2022
£

Fixed assets

69,557

77,128

Current assets

79,352

52,325

Creditors: Amounts falling due within one year

(83,717)

(72,666)

Net current liabilities

(4,365)

(20,341)

Total assets less current liabilities

65,192

56,787

Creditors: Amounts falling due after more than one year

(15,851)

(26,430)

Provisions for liabilities

-

(13,782)

Accruals and deferred income

(25,775)

(23,600)

 

23,566

(7,025)

Capital and reserves

23,566

(7,025)

For the financial 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.

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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 28 August 2024 and signed on its behalf by:
 

.........................................
RC Lawson
Director

 

Funtime Audio Visual Limited

(Registration number: 04896075)
Statement of Financial Position as at 31 August 2023 (continued)

1

General information

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

The address of its registered office is:
First Floor
2 Collingwood Street
Newcastle upon Tyne
NE1 1JF

These financial statements were authorised for issue by the Board on 28 August 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Statndard applicable to the Micro-entities Regime'.

The financial statements have been prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

3

Related party transactions

Transactions with directors

2023

At 1 September 2022
£

Advances to director
£

Repayments by director
£

At 31 August 2023
£

RC Lawson

35,583

68,074

(40,543)

63,114

         
       

 

2022

At 1 September 2021
£

Advances to director
£

Repayments by director
£

At 31 August 2022
£

RC Lawson

7,181

75,142

(46,740)

35,583