REGISTERED NUMBER: 11667729 (England and Wales)

Financial Statements for the Year Ended 30th November 2025

for

Fizz Bang Wallop Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Director:

M Dawson

Registered office:

Dunmore House

40 High Street

Stanwell

TW19 7JS

Registered number:

11667729 (England and Wales)

Accountants:

Vitta Advisory Limited

54 Newberries Avenue

Radlett

Hertfordshire

WD7 7EP

Fixed assets

Property, plant and equipment

4

655,947

578,837

Current assets

Debtors

5

86,614

72,455

Cash at bank

108,345

187,517

194,959

259,972

Creditors

Amounts falling due within one year

6

(478,418

)

(462,421

)

Net current liabilities

(283,459

)

(202,449

)

Total assets less current liabilities

372,488

376,388

Creditors

Amounts falling due after more than one year

7

(219,230

)

(139,560

)

Provisions for liabilities

(83,603

)

(109,979

)

Net assets

69,655

126,849

Capital and reserves

Called up share capital

100

100

Retained earnings

69,555

126,749

69,655

126,849

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27th August 2026 and were signed by:

M Dawson - Director

1.	Statutory information

Fizz Bang Wallop Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on cost

Fixtures and fittings

-

15% on cost

Motor vehicles

-

15% on cost

Computer equipment

-

15% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4.	Property, plant and equipment

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

Cost

At 1st December 2024

972,965

29,163

-

68,083

1,070,211

Additions

21,471

13,226

229,715

1,083

265,495

At 30th November 2025

994,436

42,389

229,715

69,166

1,335,706

Depreciation

At 1st December 2024

460,974

8,635

-

21,765

491,374

Charge for year

149,139

5,913

22,972

10,361

188,385

At 30th November 2025

610,113

14,548

22,972

32,126

679,759

Net book value

At 30th November 2025

384,323

27,841

206,743

37,040

655,947

At 30th November 2024

511,991

20,528

-

46,318

578,837

5.

Debtors: amounts falling due within one year

30/11/25

30/11/24

£

£

Trade debtors

4,487

12,982

Other debtors

82,127

59,473

86,614

72,455

6.

Creditors: amounts falling due within one year

30/11/25

30/11/24

£

£

Bank loans and overdrafts

112,447

64,499

Trade creditors

47,328

32,942

Taxation and social security

169,357

79,918

Other creditors

149,286

285,062

478,418

462,421

7.

Creditors: amounts falling due after more than one year

30/11/25

30/11/24

£

£

Bank loans

219,230

139,560