Company Registration No. 10004517 (England and Wales)
FUNTECH LIMITED
Unaudited accounts
for the year ended 31 August 2025
FUNTECH LIMITED
Unaudited accounts
Contents
FUNTECH LIMITED
Company Information
for the year ended 31 August 2025
Directors
Philip Barber
Sheineez Kanani-Barber
Company Number
10004517 (England and Wales)
Registered Office
Suite 147 5 High Street
Maidenhead
Berkshire
SL6 1JN
England
FUNTECH LIMITED
Statement of financial position
as at 31 August 2025
Tangible assets
82,601
84,743
Cash at bank and in hand
99,559
96,496
Creditors: amounts falling due within one year
(209,439)
(210,422)
Net current assets
43,536
31,224
Total assets less current liabilities
126,137
115,967
Creditors: amounts falling due after more than one year
(33,409)
(77,955)
Called up share capital
200
200
Profit and loss account
92,528
37,812
Shareholders' funds
92,728
38,012
For the year ending 31 August 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 15 May 2026 and were signed on its behalf by
Sheineez Kanani-Barber
Director
Company Registration No. 10004517
FUNTECH LIMITED
Notes to the Accounts
for the year ended 31 August 2025
FUNTECH LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10004517. The registered office is Suite 147 5 High Street, Maidenhead, Berkshire, SL6 1JN, England.
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.
The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.
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% on straight line method
Computer equipment
10% on reducing balance method
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Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2024
-
220,182
220,182
At 31 August 2025
8,000
220,182
228,182
At 1 September 2024
-
135,439
135,439
Charge for the year
1,668
8,474
10,142
At 31 August 2025
1,668
143,913
145,581
At 31 August 2025
6,332
76,269
82,601
At 31 August 2024
-
84,743
84,743
FUNTECH LIMITED
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due within one year
Amounts due from group undertakings etc.
4,036
4,036
Accrued income and prepayments
20,730
3,148
Other debtors
128,650
137,966
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Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
2,643
2,745
Amounts owed to group undertakings and other participating interests
-
2,011
Taxes and social security
25,741
21,891
Other creditors
93,998
48,324
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Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200
200
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Average number of employees
During the year the average number of employees was 54 (2024: 57).