REGISTERED NUMBER: 14389362 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

Wonderland Adventures Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss S A Yates

Mrs L Yates

D Yates

SECRETARY:

REGISTERED OFFICE:

29 Whitegate Drive

Blackpool

United Kingdom

FY3 9AA

REGISTERED NUMBER:

14389362 (England and Wales)

ACCOUNTANTS:

KG Accountancy & Bookkeeping Services Limited

29 Whitegate Drive

Blackpool

Lancashire

FY3 9AA

FIXED ASSETS

Intangible assets

4

20,000

30,000

Tangible assets

5

29,415

58,291

49,415

88,291

CURRENT ASSETS

Debtors

6

17,148

-

Cash at bank

126,460

70,851

143,608

70,851

CREDITORS

Amounts falling due within one year

7

141,601

150,353

NET CURRENT ASSETS/(LIABILITIES)

2,007

(79,502

)

TOTAL ASSETS LESS CURRENT LIABILITIES

51,422

8,789

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

51,322

8,689

51,422

8,789

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 27 November 2025 and were signed on its behalf by:

Mrs L Yates - Director

1.	STATUTORY INFORMATION

Wonderland Adventures Ltd 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 18 (2024 - 11 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 June 2024

and 31 May 2025

40,000

AMORTISATION

At 1 June 2024

10,000

Charge for year

10,000

At 31 May 2025

20,000

NET BOOK VALUE

At 31 May 2025

20,000

At 31 May 2024

30,000

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2024

72,863

Additions

6,490

Disposals

(36,602

)

At 31 May 2025

42,751

DEPRECIATION

At 1 June 2024

14,572

Charge for year

6,084

Eliminated on disposal

(7,320

)

At 31 May 2025

13,336

NET BOOK VALUE

At 31 May 2025

29,415

At 31 May 2024

58,291

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade debtors

17,148

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Bank loans and overdrafts

-

21,667

Taxation and social security

19,136

6,088

Other creditors

122,465

122,598

141,601

150,353