REGISTERED NUMBER: 02914286 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

AMUSEMENT PARK SPARES LIMITED

Page

Balance Sheet

1

FIXED ASSETS

4,369

5,115

CURRENT ASSETS

308,561

174,418

PREPAYMENTS AND ACCRUED INCOME

7,548

6,835

CREDITORS

Amounts falling due within one year

(192,721

)

(159,772

)

NET CURRENT ASSETS

123,388

21,481

TOTAL ASSETS LESS CURRENT LIABILITIES

127,757

26,596

ACCRUALS AND DEFERRED INCOME

(69,991

)

(2,806

)

NET ASSETS

57,766

23,790

CAPITAL AND RESERVES

57,766

23,790

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Amusement Park Spares Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

02914286

Registered office:

Unit 13 Trident Park

Poseidon Way

Tachbrook Park

Warwick

Warwickshire

CV34 6SW

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2024 - 3 ) .

3.	OTHER FINANCIAL COMMITMENTS

Secured debts

The bank overdraft amounting to £29,512 (2024 - £8,619) is secured by a personal guarantee given by the directors.

The company has also provided a guarantee for a loan taken out by APS Properties, a business in which the directors are partners. Balance outstanding at the year end amounted to £33,652 (2024 - £39,242).

Lease commitments

Total future minimum lease payments under non-cancellable operating leases over the the remaining life of those leases amounted to £19,291 (2024 - £2,191).

Pension commitments

The company operates a defined contribution pension scheme in respect of the directors and certain employees. The scheme and its assets are held by independent managers. The pension charge represents contributions due from the company and amounted to £14,682 (2024 - £9,144). At the year end there was a balance outstanding amounting to £160 (2024 - £Nil).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 10 December 2025 and were signed on its behalf by:

S R Wilkins - Director