FUNFORCE LIMITED

Company Registration Number:
08325048 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

FUNFORCE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

FUNFORCE LIMITED

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal activities of the company

Turnover £ 29559 Other income - Costs breakdown £500 storage £5244.24 motor £402.17 subsistence £1700 staff £3750.49 equipment £3445.51 supplies £360 other £368.73 stationery £732.91 phone £2401.82 insurance £1062.56 fees £2140.75 venue hire £2331.72 lease £200 advertising & printing £1440 premises rent £120 broadband £1476 depreciation charges £27677 total charges £1882 profit



Directors

The director shown below has held office during the whole of the period from
1 April 2023 to 31 March 2024

Graham Dunkley


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
26 December 2024

And signed on behalf of the board by:
Name: Graham Dunkley
Status: Director

FUNFORCE LIMITED

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 29,559 28,615
Cost of sales: 0 0
Gross profit(or loss): 29,559 28,615
Distribution costs: ( 15,402 ) ( 25,743 )
Administrative expenses: ( 12,275 )
Other operating income: 0 0
Operating profit(or loss): 1,882 2,872
Profit(or loss) before tax: 1,882 2,872
Tax: 0 0
Profit(or loss) for the financial year: 1,882 2,872

FUNFORCE LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 4,420 5,896
Investments:   0 0
Total fixed assets: 4,420 5,896
Current assets
Stocks: 4 2,000 2,000
Debtors:   0 0
Cash at bank and in hand: 1,270 2,644
Investments:   0 0
Total current assets: 3,270 4,644
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 2,725 ) ( 3,875 )
Net current assets (liabilities): 545 769
Total assets less current liabilities: 4,965 6,665
Creditors: amounts falling due after more than one year: 6 ( 13,148 ) ( 17,239 )
Provision for liabilities: 0 0
Accruals and deferred income: ( 2,708 ) ( 793 )
Total net assets (liabilities): (10,891) (11,367)
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: (10,892 ) (11,368 )
Total Shareholders' funds: ( 10,891 ) (11,367)

The notes form part of these financial statements

FUNFORCE LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 27 December 2024
and signed on behalf of the board by:

Name: Graham Dunkley
Status: Director

The notes form part of these financial statements

FUNFORCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FUNFORCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

FUNFORCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 18,535 6,490 25,025
Additions
Disposals
Revaluations
Transfers
At 31 March 2024 18,535 6,490 25,025
Depreciation
At 1 April 2023 13,510 5,619 19,129
Charge for year 1,186 290 1,476
On disposals
Other adjustments
At 31 March 2024 14,696 5,909 20,605
Net book value
At 31 March 2024 3,839 581 4,420
At 31 March 2023 5,025 871 5,896

FUNFORCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Stocks

2024 2023
£ £
Stocks 2,000 2,000
Payments on account 0 0
Total 2,000 2,000

FUNFORCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 2,725 3,875
Total 2,725 3,875

FUNFORCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 13,148 17,239
Total 13,148 17,239