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Registered number: 11917935
Fear Scream Park Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Annette Ferguson Scotland Ltd
28 Kittlegairy Crescent
Peebles
EH45 9NJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11917935
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,766 9,841
Investments 5 25,500 25,500
35,266 35,341
CURRENT ASSETS
Debtors 6 47,635 41,556
Cash at bank and in hand 21,311 58,272
68,946 99,828
Creditors: Amounts Falling Due Within One Year 7 (31,074 ) (51,238 )
NET CURRENT ASSETS (LIABILITIES) 37,872 48,590
TOTAL ASSETS LESS CURRENT LIABILITIES 73,138 83,931
NET ASSETS 73,138 83,931
CAPITAL AND RESERVES
Called up share capital 8 20 20
Profit and Loss Account 73,118 83,911
SHAREHOLDERS' FUNDS 73,138 83,931
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit 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.
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
Mr Douglas Jeremy Douglas
Director
20/11/2024
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
Fear Scream Park Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11917935 . The registered office is No 15 North Road, Combe Down, Bath, England, BA2 5DE.
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.
Presentation currency
The accounts are presented in £ sterling.
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:
Leasehold Nil
Fixtures & Fittings 25% RB
Computer Equipment 25% RB
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2023 6,200 6,532 284 13,016
Additions - 391 583 974
As at 30 April 2024 6,200 6,923 867 13,990
Depreciation
As at 1 May 2023 - 3,104 71 3,175
Provided during the period - 874 175 1,049
As at 30 April 2024 - 3,978 246 4,224
...CONTINUED
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Page 4
Net Book Value
As at 30 April 2024 6,200 2,945 621 9,766
As at 1 May 2023 6,200 3,428 213 9,841
5. Investments
Listed
£
Cost
As at 1 May 2023 25,500
As at 30 April 2024 25,500
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 25,500
As at 1 May 2023 25,500
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 5,034 41,556
Directors' loan accounts 2,601 -
Amounts owed by group undertakings 40,000 -
47,635 41,556
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,839 5,453
Corporation tax 215 14,055
VAT 3,015 6,709
Directors' loan accounts 5 21
Amounts owed to group undertakings 25,000 25,000
31,074 51,238
8. Share Capital
2024 2023
Allotted, called up and fully paid £ £
200 Ordinary Shares of £ 0.10 each 20 20
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