Company Registration No. 11440891 (England and Wales)
Funtimez Factory Ltd
Unaudited accounts
for the year ended 28 February 2026
Funtimez Factory Ltd
Unaudited accounts
Contents
Funtimez Factory Ltd
Company Information
for the year ended 28 February 2026
Directors
Janine Barbara Ryde
Christopher Robert Buck
Company Number
11440891 (England and Wales)
Registered Office
Jimmy Beans
Coxmoor Road
Sutton in Ashfield
Nottinghamshire
NG17 4NE
United Kingdom
Funtimez Factory Ltd
Statement of financial position
as at 28 February 2026
Intangible assets
89,250
115,250
Tangible assets
286,969
303,065
Cash at bank and in hand
56,240
58,947
Creditors: amounts falling due within one year
(182,845)
(197,914)
Net current liabilities
(115,648)
(130,947)
Total assets less current liabilities
260,571
287,368
Creditors: amounts falling due after more than one year
(215,969)
(250,331)
Provisions for liabilities
Deferred tax
(54,524)
(57,582)
Net liabilities
(9,922)
(20,545)
Called up share capital
2
2
Profit and loss account
(9,924)
(20,547)
Shareholders' funds
(9,922)
(20,545)
For the year ending 28 February 2026 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 8 April 2026 and were signed on its behalf by
Janine Barbara Ryde
Director
Company Registration No. 11440891
Funtimez Factory Ltd
Notes to the Accounts
for the year ended 28 February 2026
Funtimez Factory Ltd is a private company, limited by shares, registered in England and Wales, registration number 11440891. The registered office is Jimmy Beans, Coxmoor Road, Sutton in Ashfield, Nottinghamshire, NG17 4NE, United Kingdom.
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.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
Land & buildings
No depreciation
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Intangible fixed assets
Goodwill
At 28 February 2026
260,000
Charge for the year
26,000
At 28 February 2026
170,750
At 28 February 2026
89,250
At 28 February 2025
115,250
Funtimez Factory Ltd
Notes to the Accounts
for the year ended 28 February 2026
5
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2025
236,700
169,513
4,357
410,570
Disposals
-
(5,017)
-
(5,017)
At 28 February 2026
236,700
166,342
4,357
407,399
At 1 March 2025
-
104,449
3,056
107,505
Charge for the year
-
16,430
325
16,755
On disposals
-
(3,830)
-
(3,830)
At 28 February 2026
-
117,049
3,381
120,430
At 28 February 2026
236,700
49,293
976
286,969
At 28 February 2025
236,700
65,064
1,301
303,065
Amounts falling due within one year
Accrued income and prepayments
72
-
7
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
49,153
49,153
Obligations under finance leases and hire purchase contracts
-
1,369
Taxes and social security
18,640
29,905
Other creditors
18,067
1,712
Loans from directors
67,680
86,838
8
Creditors: amounts falling due after more than one year
2026
2025
Bank loans
215,969
250,331
9
Average number of employees
During the year the average number of employees was 23 (2025: 24).