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Company Registration No. 09189874 (England and Wales)
The Fun Factory Woking Limited Unaudited accounts for the year ended 28 August 2024
The Fun Factory Woking Limited Unaudited accounts Contents
Page
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The Fun Factory Woking Limited Company Information for the year ended 28 August 2024
Directors
Donna Rogers Mark Rogers
Company Number
09189874 (England and Wales)
Registered Office
104 LONDON ROAD CAMBERLEY SURREY GU15 3TJ
Accountants
Black & White Chartered Certified Accountants 2-3 Stable Court Herriard Park Herriard Hampshire RG25 2PL
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The Fun Factory Woking Limited Statement of financial position as at 28 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,690 
11,587 
Current assets
Debtors
22,427 
27,656 
Cash at bank and in hand
120,581 
106,594 
143,008 
134,250 
Creditors: amounts falling due within one year
(295,170)
(225,196)
Net current liabilities
(152,162)
(90,946)
Net liabilities
(143,472)
(79,359)
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(143,482)
(79,369)
Shareholders' funds
(143,472)
(79,359)
For the year ending 28 August 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2025 and were signed on its behalf by
Donna Rogers Director Company Registration No. 09189874
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The Fun Factory Woking Limited Notes to the Accounts for the year ended 28 August 2024
1
Statutory information
The Fun Factory Woking Limited is a private company, limited by shares, registered in England and Wales, registration number 09189874. The registered office is 104 LONDON ROAD, CAMBERLEY, SURREY, GU15 3TJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 29 August 2023
80,427 
13,434 
93,861 
At 28 August 2024
80,427 
13,434 
93,861 
Depreciation
At 29 August 2023
70,535 
11,739 
82,274 
Charge for the year
2,473 
424 
2,897 
At 28 August 2024
73,008 
12,163 
85,171 
Net book value
At 28 August 2024
7,419 
1,271 
8,690 
At 28 August 2023
9,892 
1,695 
11,587 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
22,427 
27,656 
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The Fun Factory Woking Limited Notes to the Accounts for the year ended 28 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
293,742 
244,266 
Taxes and social security
- 
17,829 
Loans from directors
21 
(38,239)
Accruals
1,407 
1,340 
295,170 
225,196 
7
Average number of employees
During the year the average number of employees was 15 (2023: 15).
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