Company No: 04896075 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2025		2024
		£		£
Fixed assets		77,609		69,216
Current assets		30,710		34,008
Creditors: amounts falling due within one year		( 90,114)		( 64,583)
Net current liabilities		( 59,404)		( 30,575)
Total assets less current liabilities		18,205		38,641
Creditors: amounts falling due after more than one year		-		( 6,793)
Accruals and deferred income		( 6,151)		( 5,998)
Net assets		12,054		25,850
Capital and reserves		12,054		25,850

For the financial 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.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Funtime Audio Visual Limited (registered number: 04896075) were approved and authorised for issue by the Board of Directors on 29 May 2026 and were signed on its behalf by:

RC Lawson Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 04896075). The address of its registered office is 17 Queens Lane, Newcastle Upon Tyne, NE1 1RN, United Kingdom.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	2		2

3. Directors’ benefits: advances, credit and guarantees

Advances

At 1 September 2024, the Company was owed £31,397 from RC Lawson. During the period, the company made further advances to RC Lawson of £65,617 and received repayments of £77,811. Interest was charged using the daily average method at a rate of 2.25%, this amounted to £1,001 for the year. The amount owed to the Company at 31 August 2025 was £20,204.

4. Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements have been prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £.