Inflatanation (Newcastle) Trading Ltd 11822167 false 2023-03-01 2024-02-29 2024-02-29 The principal activity of the company is Inflatable Bounce Park Digita Accounts Production Advanced 6.30.9574.0 true 11822167 2023-03-01 2024-02-29 11822167 2024-02-29 11822167 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 11822167 core:Non-currentFinancialInstruments core:AfterOneYear 2024-02-29 11822167 bus:Micro-entities 2023-03-01 2024-02-29 11822167 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 11822167 bus:FilletedAccounts 2023-03-01 2024-02-29 11822167 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 11822167 bus:RegisteredOffice 2023-03-01 2024-02-29 11822167 bus:Director1 2023-03-01 2024-02-29 11822167 bus:Director2 2023-03-01 2024-02-29 11822167 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11822167 countries:AllCountries 2023-03-01 2024-02-29 11822167 2022-03-01 2023-02-28 11822167 2023-02-28 11822167 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 11822167 core:Non-currentFinancialInstruments core:AfterOneYear 2023-02-28 iso4217:GBP xbrli:pure

Registration number: 11822167

Inflatanation (Newcastle) Trading Ltd

Unaudited Filleted Financial Statements

for the Year Ended 29 February 2024

 

Inflatanation (Newcastle) Trading Ltd

(Registration number: 11822167)
Balance Sheet as at 29 February 2024

2024
£

2023
£

Fixed assets

96,827

107,362

Current assets

67,474

79,207

Creditors: Amounts falling due within one year

(64,358)

(190,340)

Net current assets/(liabilities)

3,116

(111,133)

Total assets less current liabilities

99,943

(3,771)

Creditors: Amounts falling due after more than one year

(13,621)

(22,496)

Accruals and deferred income

(5,370)

(7,078)

 

80,952

(33,345)

Capital and reserves

80,952

(33,345)

1

General information

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

The address of its registered office is:
6 Ferranti Court
Gillette Close
Stafford
ST18 0LQ

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

Basis of preparation

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 (as applicable to companies subject to the small companies' regime).

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 19 (2023 - 15).

 

Inflatanation (Newcastle) Trading Ltd

(Registration number: 11822167)
Balance Sheet as at 29 February 2024

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The company has the following future operating lease commitments:

2024
 £

As restated
2023
 £

Within 1 year

102,219

100,013

Within 2 - 5 years

625,000

587,219

Over 5 years

140,000

280,000

867,219

967,232

For the financial year ending 29 February 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

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

.........................................
Mr Leigh Robinson
Director

.........................................
Mrs Sally Jane Robinson
Director