Company registration number: 07797183
Pop-Up Adventure Play (UK)
Unaudited financial statements
31 October 2020
Pop-Up Adventure Play (UK)
Contents
| Page | |
|---|---|
| Directors and other information | 1 |
| Directors report | 2 |
| Statement of comprehensive income | 3 |
| Statement of financial position | 4 - 5 |
| Statement of changes in equity | 6 |
| Notes to the financial statements | 7 |
Pop-Up Adventure Play (UK)
Directors and other information
Directors R Tsang A J Richardson A J Flannery Company number 07797183 Registered office 349 Bury Old Road Prestwich Manchester M25 1PY Accountants Warents Feingold & Co 349 Bury Old Road Prestwich Manchester M25 1PY
Page 1
Pop-Up Adventure Play (UK)
Directors report Year ended 31 October 2020
The directors present their report and the unaudited financial statements of the company for the year ended 31 October 2020.
Directors
The directors who served the company during the year were as follows:
R Tsang A J Richardson A J Flannery
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 12 April 2021 and signed on behalf of the board by:
A J Flannery Director
Page 2
Pop-Up Adventure Play (UK)
Statement of comprehensive income Year ended 31 October 2020
| Note Turnover Cost of sales Administrative expenses Operating profit/(loss) Profit/(loss) before taxation Tax on profit/(loss) Profit/(loss) for the financial year and total comprehensive income |
2020 £ 32,091 - ) (31,043 1,048 1,048 - 1,048 |
2019 £ 41,038 - ) (52,761 ) (11,723 ) (11,723 - ) (11,723 |
|---|---|---|
All the activities of the company are from continuing operations.
The notes on page 7 form part of these financial statements.
Page 3
Pop-Up Adventure Play (UK)
Statement of financial position 31 October 2020
| Note Current assets Debtors 4 Cash at bank and in hand Creditors: amounts falling due within one year 5 Net current assets Total assets less current liabilities Net assets Capital and reserves Profit and loss account Shareholders funds |
2020 £ 6,593 4,215 10,808 ) (767 |
£ 10,041 10,041 10,041 10,041 10,041 |
2019 £ 31,692 6,600 38,292 ) (767 |
£ 37,525 |
|---|---|---|---|---|
| 37,525 | ||||
| 37,525 | ||||
| 37,525 | ||||
| 37,525 |
For the year ending 31 October 2020 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 year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
The notes on page 7 form part of these financial statements.
Page 4
Pop-Up Adventure Play (UK)
Statement of financial position (continued) 31 October 2020
These financial statements were approved by the board of directors and authorised for issue on 12 April 2021, and are signed on behalf of the board by:
A J Flannery Director
Company registration number: 07797183
The notes on page 7 form part of these financial statements.
Page 5
Pop-Up Adventure Play (UK)
Statement of changes in equity Year ended 31 October 2020
| Profit and loss account £ At 1 November 2018 49,248 Profit/(loss) for the year ) (11,723 Total comprehensive income for the year ) (11,723 At 31 October 2019 (as previously reported) 37,525 Prior period adjustments ) (28,532 At 31 October 2019 (restated) and 1 November 2019 8,993 Profit/(loss) for the year 1,048 Total comprehensive income for the year 1,048 At 31 October 2020 10,041 |
Total £ 49,248 ) (11,723 ) (11,723 37,525 ) (28,532 8,993 1,048 1,048 10,041 |
|---|---|
Page 6
Pop-Up Adventure Play (UK)
Notes to the financial statements Year ended 31 October 2020
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 349 Bury Old Road, Prestwich, Manchester, M25 1PY.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'. The Triennial review 2017 amendments to the standard have been early adopted.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
4. Debtors
5.
| Trade debtors Creditors: amounts falling due within one year Bank loans and overdrafts Other creditors |
2020 £ 6,593 2020 £ 167 600 767 |
2019 £ 31,692 |
|---|---|---|
| 2019 £ 167 600 |
||
| 767 |
Page 7
Pop-Up Adventure Play (UK)
The following pages do not form part of the statutory accounts.
Pop-Up Adventure Play (UK)
Detailed income statement Year ended 31 October 2020
| Turnover UK Fees received US Fees received Donations received Gross profit Gross profit percentage Overheads Administrative expenses Conference expenses Insurance Printing, postage and stationery Computer costs Travel expenses Consultancy fees Accountancy fees Paypal fees Bank charges Loss on exchange Charitable donations Operating profit/(loss) Operating profit/(loss) percentage Profit/(loss) before taxation |
2020 £ 14,998 15,423 1,670 32,091 32,091 % 100.0 ) (246 ) (1,482 - ) (3,131 ) (2,763 ) (22,449 ) (600 ) (292 ) (57 ) (23 - ) (31,043 1,048 % 3.3 1,048 |
2019 £ 26,089 12,391 2,558 41,038 41,038 % 100.0 ) (673 ) (1,482 ) (157 ) (1,435 ) (2,961 ) (44,000 ) (600 ) (398 - ) (1,016 ) (39 ) (52,761 ) (11,723 % 28.6 ) (11,723 |
|---|---|---|