REGISTERED NUMBER: 07242737 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

3 Amigos Entertainment Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Bishop

Mrs S Cornall-Bishop

REGISTERED OFFICE:

The Old Schoolhouse

5-7 Byrom Street

Manchester

M3 4PF

REGISTERED NUMBER:

07242737 (England and Wales)

ACCOUNTANTS:

Pareto Tax & Wealth LLP

The Old Schoolhouse

5-7 Byrom Street

Manchester

M3 4PF

FIXED ASSETS

Tangible assets

4

53,444

21,887

Investments

5

163,000

163,000

Investment property

6

367,600

367,600

584,044

552,487

CURRENT ASSETS

Debtors

7

1,618,702

1,832,668

Cash at bank

1,334,411

928,765

2,953,113

2,761,433

CREDITORS

Amounts falling due within one year

8

192,629

420,401

NET CURRENT ASSETS

2,760,484

2,341,032

TOTAL ASSETS LESS CURRENT LIABILITIES

3,344,528

2,893,519

PROVISIONS FOR LIABILITIES

4,246

-

NET ASSETS

3,340,282

2,893,519

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

3,340,182

2,893,419

SHAREHOLDERS' FUNDS

3,340,282

2,893,519

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2025 and were signed on its behalf by:

J Bishop - Director

1.	STATUTORY INFORMATION

3 Amigos Entertainment Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance and 20% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

114,778

Additions

40,966

At 31 August 2025

155,744

DEPRECIATION

At 1 September 2024

92,891

Charge for year

9,409

At 31 August 2025

102,300

NET BOOK VALUE

At 31 August 2025

53,444

At 31 August 2024

21,887

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 September 2024

and 31 August 2025

163,000

NET BOOK VALUE

At 31 August 2025

163,000

At 31 August 2024

163,000

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

and 31 August 2025

367,600

NET BOOK VALUE

At 31 August 2025

367,600

At 31 August 2024

367,600

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Other debtors

1,618,702

1,832,668

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade creditors

9,003

1,649

Taxation and social security

153,803

318,496

Other creditors

29,823

100,256

192,629

420,401

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2025 and 31 August 2024:

31.8.25

31.8.24

£

£

J Bishop

Balance outstanding at start of year

(11,176

)

(535

)

Amounts advanced

897,504

1,014,963

Amounts repaid

(900,104

)

(1,025,604

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(13,776

)

(11,176

)

10.	RELATED PARTY DISCLOSURES

Included in other debtors at 31 August 2025 the company was owed £1,435,408 (2024: £1,433,882) from N7W Limited, a company under common control.

The amount was interest free and repayable on demand.

Included in other debtors at 31 August 2025 the company was owed £20,372 (2024: £24,972) from C Bishop, a party related to J Bishop, director.

The amount is interest free and repayable by instalments.

11.	ULTIMATE CONTROLLING PARTY

The company is ultimately controlled by the directors due to their shareholdings.