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Company Registration No. 12172353 (England and Wales)
Disco Wonderland Ltd Unaudited accounts for the year ended 31 August 2025
Disco Wonderland Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Disco Wonderland Ltd Company Information for the year ended 31 August 2025
Director
Steffan Chelland
Company Number
12172353 (England and Wales)
Registered Office
23 THE TRUNDLE HUNTINGDON SOMERSHAM CAMBS PE28 3JW UNITED KINGDOM
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Disco Wonderland Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
700
700
Tangible assets
5
5,606
6,836
Investments
6
2
2
6,308
7,538
Current assets
Debtors
7
1
1
Investments
8
20,000
20,000
Cash at bank and in hand
5,071
9,880
25,072
29,881
Creditors: amounts falling due within one year
9
(822)
(513)
Net current assets
24,250
29,368
Total assets less current liabilities
30,558
36,906
Creditors: amounts falling due after more than one year
10
(26,295)
(40,000)
Net assets/(liabilities)
4,263
(3,094)
Capital and reserves
Called up share capital
1
1
Profit and loss account
4,262
(3,095)
Shareholders' funds
4,263
(3,094)
For the year ending 31 August 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 18 November 2025 and were signed on its behalf by
Steffan Chelland Director Company Registration No. 12172353
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Disco Wonderland Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Disco Wonderland Ltd is a private company, limited by shares, registered in England and Wales, registration number 12172353. The registered office is 23 THE TRUNDLE, HUNTINGDON, SOMERSHAM, CAMBS, PE28 3JW, 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.
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
18% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. The asset in this case is a trademark purchased for £700 which the company has assessed this year to be worth the same as that paid for it.
4
Intangible fixed assets
Other
£
Cost
At 1 September 2024
700
At 31 August 2025
700
Amortisation
At 1 September 2024
-
At 31 August 2025
-
Net book value
At 31 August 2025
700
At 31 August 2024
700
A trademark was purchased for £700 in the previous accounting year. The company has assessed its value this year as the same as that paid for it.
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Disco Wonderland Ltd Notes to the Accounts for the year ended 31 August 2025
5
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 September 2024
15,241
At 31 August 2025
15,241
Depreciation
At 1 September 2024
8,405
Charge for the year
1,230
At 31 August 2025
9,635
Net book value
At 31 August 2025
5,606
At 31 August 2024
6,836
6
Investments
Other investments
£
Valuation at 1 September 2024
2
Valuation at 31 August 2025
2
7
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Other debtors
1
1
8
Investments held as current assets
2025
2024
£
£
Listed investments
20,000
20,000
The market value of the investments as at 31/8/22 was approximately £22,000
9
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
309
-
Accruals
513
513
822
513
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Disco Wonderland Ltd Notes to the Accounts for the year ended 31 August 2025
10
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
9,500
15,500
Trade creditors
1,505
-
Other creditors
14,290
23,500
Loans from directors
1,000
1,000
26,295
40,000
11
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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