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Company Registration No. 10660329 (England and Wales)
THEMED AMUSEMENTS LIMITED Unaudited accounts for the year ended 31 May 2025
THEMED AMUSEMENTS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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THEMED AMUSEMENTS LIMITED Company Information for the year ended 31 May 2025
Director
C J Manning
Company Number
10660329 (England and Wales)
Registered Office
THE DOWNSHIRE, 71 BALDWINS LANE CROXLEY GREEN RICKMANSWORTH HERTS WD3 3LT UNITED KINGDOM
Accountants
Dempsey & Co The Downshire 71 Baldwins Lane Croxley Green Rickmansworth Herts WD3 3LT
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THEMED AMUSEMENTS LIMITED Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,469,679
1,520,549
Current assets
Debtors
5
558,242
-
Cash at bank and in hand
1,005,363
1,309,236
1,563,605
1,309,236
Creditors: amounts falling due within one year
6
(312,620)
(349,922)
Net current assets
1,250,985
959,314
Total assets less current liabilities
2,720,664
2,479,863
Creditors: amounts falling due after more than one year
7
(159,935)
(225,236)
Provisions for liabilities
Deferred tax
(367,419)
(380,136)
Net assets
2,193,310
1,874,491
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
2,193,210
1,874,391
Shareholders' funds
2,193,310
1,874,491
For the year ending 31 May 2025 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 director acknowledges his 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 and authorised for issue on 16 September 2025 and were signed on its behalf by
C J Manning Director Company Registration No. 10660329
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THEMED AMUSEMENTS LIMITED Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
THEMED AMUSEMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10660329. The registered office is THE DOWNSHIRE, 71 BALDWINS LANE, CROXLEY GREEN, RICKMANSWORTH, HERTS, WD3 3LT, UNITED KINGDOM.
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.
Turnover
Turnover represents net invoiced sales of goods and services to customers, excluding Value Added Tax.
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:
Plant & machinery
5% straight line
Fixtures & fittings
25% reducing balance
Deferred taxation
Deferred taxation is provided in respect of the tax effect of all timing differences at the rates of tax expected to apply when the timing differences reverse.
Leased assets
Rentals payable under operating leases are charged to the profit and loss account as incurred.
Going concern
These financial statements have been prepared on a going concern basis.
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THEMED AMUSEMENTS LIMITED Notes to the Accounts for the year ended 31 May 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 June 2024
1,567,031
136,086
13,368
1,716,485
Additions
-
25,833
19,733
45,566
At 31 May 2025
1,567,031
161,919
33,101
1,762,051
Depreciation
At 1 June 2024
172,769
17,505
5,662
195,936
Charge for the year
78,352
15,452
2,632
96,436
At 31 May 2025
251,121
32,957
8,294
292,372
Net book value
At 31 May 2025
1,315,910
128,962
24,807
1,469,679
At 31 May 2024
1,394,262
118,581
7,706
1,520,549
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Trade debtors
30,310
-
Other debtors
527,932
-
558,242
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
9,948
9,948
Obligations under finance leases and hire purchase contracts
68,684
68,684
Trade creditors
-
300
Taxes and social security
142,324
123,288
Other creditors
32,395
76,374
Loans from directors
59,269
71,328
312,620
349,922
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
66
9,284
Obligations under finance leases and hire purchase contracts
159,869
215,952
159,935
225,236
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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THEMED AMUSEMENTS LIMITED Notes to the Accounts for the year ended 31 May 2025
9
Transactions with related parties
The company voted dividends of £70000(2024- £Nil) during the year to Mr C Manning who is a director and a share holder.
10
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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