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Registered number: 12491741
Stacks Funhouse Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
KSR Accountants
Institute of Financial Accountants
The Old Buttermarket
Market Place
Tuxford
Newark
NG22 0LJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12491741
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 67,806 80,055
67,806 80,055
CURRENT ASSETS
Debtors 5 74,505 45,915
Cash at bank and in hand 30,084 20,264
104,589 66,179
Creditors: Amounts Falling Due Within One Year 6 (78,234 ) (64,125 )
NET CURRENT ASSETS (LIABILITIES) 26,355 2,054
TOTAL ASSETS LESS CURRENT LIABILITIES 94,161 82,109
Creditors: Amounts Falling Due After More Than One Year 7 (273,015 ) (205,388 )
NET LIABILITIES (178,854 ) (123,279 )
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account (178,864 ) (123,289 )
SHAREHOLDERS' FUNDS (178,854) (123,279)
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Jeanette Geldard
Director
25th September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Stacks Funhouse Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12491741 . The registered office is 90 Southgate, Sleaford, NG34 7RL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0
Plant & Machinery 15
Computer Equipment 50
3. Average Number of Employees
Average number of employees, including directors, during the year was: 14 (2023: 13)
14 13
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 April 2023 100,839 1,721 102,560
Additions 233 - 233
As at 31 March 2024 101,072 1,721 102,793
Depreciation
As at 1 April 2023 22,039 466 22,505
Provided during the period 11,855 627 12,482
As at 31 March 2024 33,894 1,093 34,987
Net Book Value
As at 31 March 2024 67,178 628 67,806
As at 1 April 2023 78,800 1,255 80,055
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 42,936 42,038
CK recharges (511 ) (14,852 )
VAT 278 -
42,703 27,186
Due after more than one year
Directors loan account 31,802 18,729
74,505 45,915
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 46,080 43,401
Other taxes and social security 2,846 3,741
VAT - 2,662
Other creditors (1) - 94
American Express W Leybourne 24,051 12,308
American express A Mitchell 1,919 1,919
American Express A Reid 3,338 -
78,234 64,125
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Inter company loan Country Kids 120,492 115,509
Long term loan giggles 93,880 61,900
Sunnyside Day Nursey & Play Centre Ltd 3,496 557
Sunnyside Play Centre Ltd 6,026 7,322
Intercompany Country Kids 49,121 20,100
273,015 205,388
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 4