Company Registration No. 09189874 (England and Wales)
The Fun Factory Woking Limited
Unaudited accounts
for the year ended 28 August 2025
The Fun Factory Woking Limited
Unaudited accounts
Contents
The Fun Factory Woking Limited
Company Information
for the year ended 28 August 2025
Directors
Donna Rogers
Mark Rogers
Company Number
09189874 (England and Wales)
Registered Office
104 LONDON ROAD
CAMBERLEY
SURREY
GU15 3TJ
Accountants
Black & White Chartered Certified Accountants
The Well House 4
Herriard Park
Herriard
Basingstoke
Hampshire
RG25 2PL
The Fun Factory Woking Limited
Statement of financial position
as at 28 August 2025
Tangible assets
6,517
8,690
Cash at bank and in hand
181,258
120,581
Creditors: amounts falling due within one year
(258,643)
(295,170)
Net current liabilities
(43,150)
(152,162)
Net liabilities
(36,633)
(143,472)
Called up share capital
10
10
Profit and loss account
(36,643)
(143,482)
Shareholders' funds
(36,633)
(143,472)
For the year ending 28 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 28 August 2026 and were signed on its behalf by
Donna Rogers
Director
Company Registration No. 09189874
The Fun Factory Woking Limited
Notes to the Accounts
for the year ended 28 August 2025
The Fun Factory Woking Limited is a private company, limited by shares, registered in England and Wales, registration number 09189874. The registered office is 104 LONDON ROAD, CAMBERLEY, SURREY, GU15 3TJ.
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.
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:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 29 August 2024
80,427
13,434
93,861
At 28 August 2025
80,427
13,434
93,861
At 29 August 2024
73,008
12,163
85,171
Charge for the year
1,855
318
2,173
At 28 August 2025
74,863
12,481
87,344
At 28 August 2025
5,564
953
6,517
At 28 August 2024
7,419
1,271
8,690
Amounts falling due within one year
Trade debtors
34,235
22,427
The Fun Factory Woking Limited
Notes to the Accounts
for the year ended 28 August 2025
6
Creditors: amounts falling due within one year
2025
2024
Amounts owed to group undertakings and other participating interests
253,584
293,742
Taxes and social security
3,513
-
Loans from directors
21
21
7
Average number of employees
During the year the average number of employees was 15 (2024: 15).