Company Registration No. 06509313 (England and Wales)
The Fun Factory (Childcare) Limited
Unaudited accounts
for the year ended 31 March 2025
The Fun Factory (Childcare) Limited
Unaudited accounts
Contents
The Fun Factory (Childcare) Limited
Company Information
for the year ended 31 March 2025
Directors
Donna Rogers
Mark Rogers
Company Number
06509313 (England and Wales)
Accountants
Black & White Chartered Certified Accountants
The Well House 4
Herriard Park
Basingstoke
Hampshire
RG25 2PL
The Fun Factory (Childcare) Limited
Statement of financial position
as at 31 March 2025
Tangible assets
115,092
79,455
Cash at bank and in hand
275,244
45,313
Creditors: amounts falling due within one year
(110,976)
(40,979)
Net current assets
572,569
462,516
Total assets less current liabilities
687,661
547,206
Creditors: amounts falling due after more than one year
(50,250)
(65,702)
Net assets
637,411
481,504
Called up share capital
2
2
Profit and loss account
637,409
481,502
Shareholders' funds
637,411
481,504
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 of Directors and authorised for issue on 7 December 2025 and were signed on its behalf by
Donna Rogers
Director
Company Registration No. 06509313
The Fun Factory (Childcare) Limited
Notes to the Accounts
for the year ended 31 March 2025
The Fun Factory (Childcare) Limited is a private company, limited by shares, registered in England and Wales, registration number 06509313.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
25% Reducing Balance
Motor vehicles
25% Straight Line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
The Fun Factory (Childcare) Limited
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2024
51,016
163,367
214,383
At 31 March 2025
51,016
237,367
288,383
At 1 April 2024
51,016
83,912
134,928
Charge for the year
-
38,363
38,363
At 31 March 2025
51,016
122,275
173,291
At 31 March 2025
-
115,092
115,092
At 31 March 2024
-
79,455
79,455
Amounts falling due within one year
Trade debtors
34,372
33,363
Amounts due from group undertakings etc.
348,567
288,357
Other debtors
25,362
54,261
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
45,143
21,900
Taxes and social security
63,683
17,033
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
50,250
65,702
9
Average number of employees
During the year the average number of employees was 19 (2024: 19).