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Registration number: 05627895

Fake Festivals Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 September 2025

Fake Festivals Limited

Contents

Balance Sheet | 1
Notes to the Financial Statements | 2 to 5

Fake Festivals Limited

(Registration number: 05627895)
Balance Sheet as at 30 September 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 97,082 | 123,302
Current assets |  |  |
Cash at bank and in hand |  | 20,425 | 21,571
Creditors: Amounts falling due within one year | 6 | (99,012) | (120,507)
Net current liabilities |  | (78,587) | (98,936)
Total assets less current liabilities |  | 18,495 | 24,366
Provisions for liabilities |  | (18,446) | (23,427)
Net assets |  | 49 | 939
Capital and reserves |  |  |
Called up share capital |  | 2 | 2
Retained earnings |  | 47 | 937
Shareholders' funds |  | 49 | 939

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 26 February 2026

......................................... Mr J D Lee Director

Fake Festivals Limited

Notes to the Financial Statements for the Year Ended 30 September 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
9 Thorne Road
Doncaster
South Yorkshire
DN1 2HJ
England

These financial statements were authorised for issue by the director on 26 February 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Fake Festivals Limited

Notes to the Financial Statements for the Year Ended 30 September 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Plant and machinery | 25% Reducing balance basis
Fixtures and fittings | 25% Reducing balance basis
Motor vehicles | 25% Reducing balance basis
Office equipment | 25% Reducing balance basis

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Fake Festivals Limited

Notes to the Financial Statements for the Year Ended 30 September 2025

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

4 | Tangible assets

| Furniture, fittings and equipment £ | Motor vehicles £ | Total £
Cost or valuation
At 1 October 2024 | 176,711 | 163,355 | 340,066
Additions | 8,909 | - | 8,909
Disposals | (37,535) | - | (37,535)
At 30 September 2025 | 148,085 | 163,355 | 311,440
Depreciation
At 1 October 2024 | 136,628 | 80,136 | 216,764
Charge for the year | 11,561 | 20,805 | 32,366
Eliminated on disposal | (34,772) | - | (34,772)
At 30 September 2025 | 113,417 | 100,941 | 214,358
Carrying amount
At 30 September 2025 | 34,668 | 62,414 | 97,082
At 30 September 2024 | 40,083 | 83,219 | 123,302

5 | Debtors

| 2025 £ | 2024 £
| - | -

Fake Festivals Limited

Notes to the Financial Statements for the Year Ended 30 September 2025

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Amounts owed to related parties |  | 60,987 | 113,610
Taxation and social security |  | 12,224 | 723
Corporation tax |  | 23,381 | 3,809
Other creditors |  | - | 60
Accrued expenses |  | 2,420 | 2,305
|  | 99,012 | 120,507

7 | Parent and ultimate parent undertaking

The ultimate controlling party is Fake Festivals Group Limited which is registered in England and Wales (registration number: 08798747).