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Registered Number: 05656739
England and Wales
FUNTASIA ENTERTAINMENT LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 January 2025 End date: 31 December 2025

Funtasia Entertainment Limited Contents Page For the year ended 31 December 2025
Balance Sheet | 1
Notes to the Financial Statements | 2

Funtasia Entertainment Limited Balance Sheet As at 31 December 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 0 |  | 154
Tangible fixed assets | 4 | 76,638 |  | 79,885
|  | 76,638 |  | 80,039
Current assets |  |  |
Debtors | 5 | 29,559 |  | 22,094
Cash at bank and in hand |  | 33,713 |  | 29,084
|  | 63,272 |  | 51,178
Creditors: amount falling due within one year | 6 | (108,882) |  | (93,651)
Net current assets |  | (45,610) |  | (42,473)
Total assets less current liabilities |  | 31,028 |  | 37,566
Creditors: amount falling due after more than one year | 7 | (19,446) |  | (25,000)
Provisions for liabilities | 8 | (11,213) |  | (11,453)
Net assets |  | 369 |  | 1,113
Capital and reserves |  |  |
Called up share capital | 9 | 2 |  | 2
Profit and loss account |  | 367 |  | 1,111
Shareholders' funds |  | 369 |  | 1,113
For the year ended 31 December 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 accounts for the year in question 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 accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 29 May 2026 and were signed on its behalf by:
------------------------------- Mr R S Lee Director
1

Funtasia Entertainment Limited Notes to the Financial Statements For the year ended 31 December 2025
General Information Funtasia Entertainment Limited is a private company, limited by shares, registered in England and Wales, registration number 05656739, registration address Unit 4 Bardel Court, Edward Close, Yeovil, BA22 8RU. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Government grants Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Current and deferred tax assets and liabilities are not discounted. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Intangible assets other than goodwill Intangible assets are stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of 5 years. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings | 4% Reducing Balance
Plant and Machinery | 25% Reducing Balance
Motor Vehicles | 25% Reducing Balance
Computer Equipment | 25% Reducing Balance
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 7 (2024 : 8).
3. | Intangible fixed assets
Cost | Other |  | Total
| £ |  | £
At 01 January 2025 | 2,324 |  | 2,324
Additions | - |  | -
Disposals | - |  | -
At 31 December 2025 | 2,324 |  | 2,324
Amortisation
At 01 January 2025 | 2,170 |  | 2,170
Charge for year | 154 |  | 154
On disposals | - |  | -
At 31 December 2025 | 2,324 |  | 2,324
Net book values
At 31 December 2025 | - |  | -
At 31 December 2024 | 154 |  | 154
4. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Plant and Machinery |  | Motor Vehicles |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
At 01 January 2025 | 29,885 |  | 313,300 |  | 9,625 |  | 7,801 |  | 360,611
Additions | - |  | - |  | 9,200 |  | - |  | 9,200
Disposals | - |  | - |  | - |  | - |  | -
At 31 December 2025 | 29,885 |  | 313,300 |  | 18,825 |  | 7,801 |  | 369,811
Depreciation
At 01 January 2025 | 15,038 |  | 255,690 |  | 5,565 |  | 4,433 |  | 280,726
Charge for year | 593 |  | 8,847 |  | 2,165 |  | 842 |  | 12,447
On disposals | - |  | - |  | - |  | - |  | -
At 31 December 2025 | 15,631 |  | 264,537 |  | 7,730 |  | 5,275 |  | 293,173
Net book values
Closing balance as at 31 December 2025 | 14,254 |  | 48,763 |  | 11,095 |  | 2,526 |  | 76,638
Opening balance as at 01 January 2025 | 14,847 |  | 57,610 |  | 4,060 |  | 3,368 |  | 79,885
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 29,559 |  | 22,094
| 29,559 |  | 22,094
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts (Secured) | 5,556 |  | 5,555
Corporation Tax | 5,726 |  | 0
PAYE & Social Security | 553 |  | 350
Accrued Expenses | 1,851 |  | 1,800
Other Creditors | 980 |  | 36
Director: Mr R S Lee | 42,500 |  | 38,000
Director: Mrs L M Lee | 42,500 |  | 38,000
VAT | 9,216 |  | 9,910
| 108,882 |  | 93,651
7. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts (secured) | 19,446 |  | 25,000
| 19,446 |  | 25,000
8. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 11,213 |  | 11,453
| 11,213 |  | 11,453
9. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
2 Ordinary shares of £1.00 each | 2 |  | 2
| 2 |  | 2
10. | Guarantees Bank Loans & Overdrafts The Bank Loans & Overdrafts falling due within one year and after one year are secured by the companies assets and a partial guarantee has been provided by the Secretary of State as part of the Business Interruption Payment relief provided to companies during the pandemic. The Bank Loans & Overdrafts which fall due after five years are as follows:
| Maximum Liability Incurred |  | Amount Paid
--- | --- | --- | ---
| 2025 £ |  | 2024 £ |  | 2025 £ |  | 2024 £
Bank Loans & Overdrafts | 0 |  | 2,778 |  | 5,556 |  | 5,556
| 0 |  | 2778 |  | 5556 |  | 5556
2