GoBubble Ltd - Accounts to registrar (filleted) - small 23.1.2
GoBubble Ltd - Accounts to registrar (filleted) - small 23.1.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 1 September 2021 to 31 December 2022 |
| for |
| GoBubble Ltd |
| GoBubble Ltd (Registered number: 12141036) |
| Contents of the Financial Statements |
| for the Period 1 September 2021 to 31 December 2022 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| GoBubble Ltd |
| Company Information |
| for the Period 1 September 2021 to 31 December 2022 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Military House |
| 24 Castle Street |
| Chester |
| Cheshire |
| CH1 2DS |
| GoBubble Ltd (Registered number: 12141036) |
| Balance Sheet |
| 31 December 2022 |
| 31.12.22 | 31.8.21 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 4 |
| Property, plant and equipment | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 8 |
| Share premium |
| Retained earnings | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their 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. |
| GoBubble Ltd (Registered number: 12141036) |
| Balance Sheet - continued |
| 31 December 2022 |
| In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| GoBubble Ltd (Registered number: 12141036) |
| Notes to the Financial Statements |
| for the Period 1 September 2021 to 31 December 2022 |
| 1. | STATUTORY INFORMATION |
| GoBubble Ltd is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1. |
| Turnover |
| Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Intangible assets |
| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
| Tangible fixed assets |
| Computer equipment | - |
| Taxation |
| Taxation for the period is comprised of current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current 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. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| GoBubble Ltd (Registered number: 12141036) |
| Notes to the Financial Statements - continued |
| for the Period 1 September 2021 to 31 December 2022 |
| 4. | INTANGIBLE FIXED ASSETS |
| Development |
| costs |
| £ |
| COST |
| At 1 September 2021 |
| Additions |
| At 31 December 2022 |
| AMORTISATION |
| At 1 September 2021 |
| Amortisation for period |
| At 31 December 2022 |
| NET BOOK VALUE |
| At 31 December 2022 |
| At 31 August 2021 |
| 5. | PROPERTY, PLANT AND EQUIPMENT |
| Computer |
| equipment |
| £ |
| COST |
| At 1 September 2021 |
| Additions |
| Disposals | ( |
) |
| At 31 December 2022 |
| DEPRECIATION |
| At 1 September 2021 |
| Charge for period |
| Eliminated on disposal | ( |
) |
| At 31 December 2022 |
| NET BOOK VALUE |
| At 31 December 2022 |
| At 31 August 2021 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.12.22 | 31.8.21 |
| £ | £ |
| Trade debtors |
| Other debtors |
| GoBubble Ltd (Registered number: 12141036) |
| Notes to the Financial Statements - continued |
| for the Period 1 September 2021 to 31 December 2022 |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.12.22 | 31.8.21 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 8. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.12.22 | 31.8.21 |
| value: | £ | £ |
| Ordinary A | £0.00 | 1 | 1,344 | 1,141 |
| Ordinary B | £0.00 | 1 | 245 | 245 |
| Ordinary C | £0.00 | 1 | 133 | 133 |
| 1,722 | 1,519 |
| 20,348 Ordinary A shares of £0.001 each were allotted as fully paid |
| 9. | RELATED PARTY DISCLOSURES |
| As at 31 December 2022 a director of the company owed £203,954 (2021: £3,449) to the company in respect of an interest free loan, which is repayable on demand. |