THE CARNIVAL FUN COMPANY LTD

Company Registration Number:
09606893 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

THE CARNIVAL FUN COMPANY LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

THE CARNIVAL FUN COMPANY LTD

Company Information

for the Period Ended 31 May 2024




Registered office: 1-5 Waterfront
Waterfront
Brighton Marina Village
Brighton
England
BN2 5WA
Company Registration Number: 09606893 (England and Wales)

THE CARNIVAL FUN COMPANY LTD

Balance sheet

As at 31 May 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 799,429 749,029
Total fixed assets: 799,429 749,029
Current assets
Stocks: 7,292 11,736
Debtors: 92,817 32,737
Cash at bank and in hand: 291,722 166,218
Total current assets: 391,831 210,691
Prepayments and accrued income: 19,565 16,613
Creditors: amounts falling due within one year: ( 380,987 ) ( 75,810 )
Net current assets (liabilities): 30,409 151,494
Total assets less current liabilities: 829,838 900,523
Provision for liabilities: ( 32,673 ) ( 58,916 )
Accruals and deferred income: ( 48,118 ) ( 42,060 )
Total net assets (liabilities): 749,047 799,547

The notes form part of these financial statements

THE CARNIVAL FUN COMPANY LTD

Balance sheet continued

As at 31 May 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 110 110
Profit and loss account: 748,937 799,437
Shareholders funds: 749,047 799,547

For the year ending 31 May 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 1 February 2025
And Signed On Behalf Of The Board By:

Name: Julie Cosgrove
Status: Director

The notes form part of these financial statements

THE CARNIVAL FUN COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 May 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

THE CARNIVAL FUN COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 25 27

THE CARNIVAL FUN COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 3. Off balance sheet disclosure

    No

THE CARNIVAL FUN COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible Assets

Total
Cost £
At 01 June 2023 884,912
Additions 162,295
Disposals (26,300)
Revaluations -
Transfers -
At 31 May 2024 1,020,907
Depreciation
At 01 June 2023 135,883
Charge for year 96,860
On disposals (11,265)
Other adjustments -
At 31 May 2024 221,478
Net book value
At 31 May 2024 799,429
At 31 May 2023 749,029