| The Fantastic Factory Limited |
| Registered Number:08586254 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
The Fantastic Factory Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
The Fantastic Factory Limited
Statement of Financial Position
2024
2025
| Trade and other receivables |
3,997
-
2
380,069
| Cash and cash equivalents |
456,226
456,226
384,066
| Trade and other payables: amounts falling due within one |
| year |
(40,084)
(91,029)
3
343,982
365,197
Net current assets
| Total assets less current liabilities |
365,197
343,982
365,197
Net assets
343,982
100
100
365,097
343,882
365,197
343,982
Shareholders' funds
| For the year ended 31 March 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr David Elliot Snow Director |
| These financial statements were approved and authorised for issue by the Board on 15 November 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
The Fantastic Factory Limited
Notes to the Financial Statements
Statutory Information
| The Fantastic Factory Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 08586254. |
C/O Octave Accountants Snows Stadium
Salisbury Road
Southampton
Hampshire
SO40 2RW
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
| 2. Trade and other receivables |
2024
2025
-
3,997
| 3. Trade and other payables: amounts falling due within one year |
2024
2025
| Taxation and social security |
28,718
14,308
62,311
25,776
91,029
40,084
| 4. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 1)
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