Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-31 2024-08-31 2025-05-19 2023-09-01 Other letting and operating of own or leased real estate The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 0 false 0 false true 13576251 2023-09-01 2024-08-31 13576251 2022-09-01 2023-08-31 13576251 2024-08-31 13576251 2023-08-31 13576251 c:Director1 2023-09-01 2024-08-31 13576251 d:FreeholdInvestmentProperty 2023-09-01 2024-08-31 13576251 d:FreeholdInvestmentProperty 2024-08-31 13576251 d:CurrentFinancialInstruments 2024-08-31 13576251 d:CurrentFinancialInstruments 2023-08-31 13576251 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 13576251 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 13576251 d:ShareCapital 2024-08-31 13576251 d:ShareCapital 2023-08-31 13576251 d:RetainedEarningsAccumulatedLosses 2024-08-31 13576251 d:RetainedEarningsAccumulatedLosses 2023-08-31 13576251 c:FRS102 2023-09-01 2024-08-31 13576251 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 13576251 c:FullAccounts 2023-09-01 2024-08-31 13576251 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 13576251 2 2023-09-01 2024-08-31 13576251 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Registered number: 13576251 THE FUN HOUSE PROPERTIES LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 AUGUST 2024
THE FUN HOUSE PROPERTIES LTD REGISTERED NUMBER: 13576251 BALANCE SHEET AS AT 31 AUGUST 2024
|  | 2024 |  | 2023
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investment property | 4 |  | 3,200,000 |  | -
|  |  | 3,200,000 |  | -
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 100 |  | 100 |
Cash at bank and in hand | 6 | 47,233 |  | - |
|  | 47,333 |  | 100 |
Creditors: amounts falling due within one year | 7 | (3,200,315) |  | - |
Net current (liabilities)/assets |  |  | (3,152,982) |  | 100
Total assets less current liabilities |  |  | 47,018 |  | 100
Net assets |  |  | 47,018 |  | 100
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Profit and loss account |  |  | 46,918 |  | -
|  |  | 47,018 |  | 100
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THE FUN HOUSE PROPERTIES LTD REGISTERED NUMBER: 13576251 BALANCE SHEET (CONTINUED) AS AT 31 AUGUST 2024 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 May 2025.
Emily Alexandra Jones
Director
The notes on pages 3 to 6 form part of these financial statements. Page 2
THE FUN HOUSE PROPERTIES LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024
1. | General information
The Fun House Properties Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number is 13576251. The company's registered office is located at Llwyncelyn Farm, Llandeilo, Carmarthenshire, Wales, SA19 6RY.. The presentation currency of the financial statements is the Pound Sterling (£). Monetary amounts in these financial statements are rounded to the nearest £. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Revenue from rents receivable is recognised in the period to which it relates.
| 2.3 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.4 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.
| 2.5 | Investment property
Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss. Page 3
THE FUN HOUSE PROPERTIES LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024 2.Accounting policies (continued)
| 2.6 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.7 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.8 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including directors, during the year was 0 (2023 - 0).
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THE FUN HOUSE PROPERTIES LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024
4. | Investment property
|  | Freehold investment property
|  | £
| Valuation |
| Additions at cost | 3,200,000
| At 31 August 2024 | 3,200,000
The 2024 valuations were made by the directors, on an open market value for existing use basis.
| At 31 August 2024
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THE FUN HOUSE PROPERTIES LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024
5. | Debtors
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Called up share capital not paid | 100 | 100
|  | 100 | 100
6. | Cash and cash equivalents
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Cash at bank and in hand | 47,233 | -
|  | 47,233 | -
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Corporation tax | 14,916 | -
| Other taxation and social security | 15,194 | -
| Other creditors | 3,145,366 | -
| Accruals and deferred income | 24,839 | -
|  | 3,200,315 | -
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