ACCOUNTS - Final Accounts preparation


Caseware UK (AP4) 2022.0.179 2022.0.179 2023-04-302023-04-302The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity2022-04-06falsefalsetrue SC728811 2022-04-05 SC728811 2022-04-06 2023-04-30 SC728811 2021-05-01 2022-04-05 SC728811 2023-04-30 SC728811 c:Director1 2022-04-06 2023-04-30 SC728811 c:Director1 2023-04-30 SC728811 c:Director2 2022-04-06 2023-04-30 SC728811 c:Director2 2023-04-30 SC728811 c:Director3 2022-04-06 2023-04-30 SC728811 c:Director3 2023-04-30 SC728811 c:RegisteredOffice 2022-04-06 2023-04-30 SC728811 d:CurrentFinancialInstruments 2023-04-30 SC728811 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 SC728811 d:ShareCapital 2023-04-30 SC728811 d:RetainedEarningsAccumulatedLosses 2023-04-30 SC728811 c:OrdinaryShareClass1 2022-04-06 2023-04-30 SC728811 c:OrdinaryShareClass1 2023-04-30 SC728811 c:FRS102 2022-04-06 2023-04-30 SC728811 c:AuditExempt-NoAccountantsReport 2022-04-06 2023-04-30 SC728811 c:FullAccounts 2022-04-06 2023-04-30 SC728811 c:PrivateLimitedCompanyLtd 2022-04-06 2023-04-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: SC728811










EERIE IDOL GAMES LTD
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2023

 
EERIE IDOL GAMES LTD
 

COMPANY INFORMATION


Directors
P Clark (appointed 6 April 2022)
A Mckelvey (appointed 6 April 2022)
D Freir (appointed 6 April 2022, resigned 7 February 2023)




Registered number
SC728811



Registered office
Bright Red Triangle Canalside Office
10 Bainfield Drive

Edinburgh

EH11 1AR




Accountants
EQ Accountants LLP
Chartered Accountants

Pentland House

Saltire Centre

Glenrothes

Fife

KY6 2AH





 
EERIE IDOL GAMES LTD
REGISTERED NUMBER: SC728811

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2023

2023
£

  

Current assets
  

Cash at bank and in hand
  
1,364

  
1,364

Creditors: amounts falling due within one year
 4 
(9,089)

Net current (liabilities)/assets
  
 
 
(7,725)

  

Net (liabilities)/assets
  
(7,725)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(7,825)

  
(7,725)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




P Clark
A Mckelvey
Director
Director


Date: 30 November 2023
Date:30 November 2023

The notes on page 2 form part of these financial statements.

Page 1

 
EERIE IDOL GAMES LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2023

1.


General information

The Company is limited by shares and incorporated in Scotland, registration number SC728811. The registered office address is Bright Red Triangle Canalside Office, 10 Bainfield Drive, Edinburgh, EH11 1AR.
 The financial statements are presented in Sterling which is the functional currency of the Company and rounded to the nearest £.
The Company was incorporated on 6 April 2022 and started trading on 11 May 2022.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The finanacial statements have been prepared on a going concern basis despite the Company reporting net liabilities of £7,725. The Company meets its day to day working capital requirements through support from the directors. At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.


3.


Employees

The average monthly number of employees, including directors, during the period was 2.


4.


Creditors: Amounts falling due within one year

2023
£

Other creditors
7,649

Accruals
1,440

9,089



5.


Share capital

2023
£
Allotted, called up and fully paid


100 Ordinary shares of £1.00 each
100

On incorporation, 100 ordinary shares of £1 each were issued.


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