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Registered Number: 13654551
England and Wales

 

 

 


Abridged Accounts


for the year ended 31 March 2025

for

FABLED WAYPOINT CHELTENHAM LTD

 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 14,321    3,791 
14,321    3,791 
Current assets      
Stocks 9,497    8,797 
Debtors 5,877    9,343 
Cash at bank and in hand 44,959    40,685 
60,333    58,825 
Creditors: amount falling due within one year (161,731)   (77,823)
Net current assets (101,398)   (18,998)
 
Total assets less current liabilities (87,077)   (15,207)
Net assets (87,077)   (15,207)
 

Capital and reserves
     
Called up share capital 4 4    4 
Profit and loss account (87,081)   (15,211)
Shareholders' funds (87,077)   (15,207)
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 17 June 2025 and were signed on its behalf by:


-------------------------------
Joseph Biscoe
Director
-------------------------------
Paul Dorer
Director
-------------------------------
Karina Ivanova
Director
1
General Information
Fabled Waypoint Cheltenham Ltd is a private company, limited by shares, registered in England and Wales, registration number 13654551, registration address Lilley Brook Golf Club, Cirencester Road, Charlton Kings, Gloucester, Gloucestershire, GL53 IEG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Straight Line
Fixtures and Fittings 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 36 (2024 : 20).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 April 2024 5,203    333      5,536 
Additions 14,491      1,608    16,099 
Disposals      
At 31 March 2025 19,694    333    1,608    21,635 
Depreciation
At 01 April 2024 1,634    111      1,745 
Charge for year 4,923    110    536    5,569 
On disposals      
At 31 March 2025 6,557    221    536    7,314 
Net book values
Closing balance as at 31 March 2025 13,137    112    1,072    14,321 
Opening balance as at 01 April 2024 3,569    222      3,791 


4.

Share Capital

Allotted, called up and fully paid
2025
£
  2024
£
3 Class A shares of £1.00 each  
1 Class B share of £1.00 each  
 

2