Contents of the Financial Statements

for the Period Ended 31 March 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Directors

The director shown below has held office during the period of
1 January 2022 to 16 May 2022

Matthew David

The director shown below has held office during the period of
1 December 2022 to 31 March 2023

Natasha Phillips

The director shown below has held office during the period of
16 May 2022 to 31 March 2023

Thomas David

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
26 March 2024

And signed on behalf of the board by:
Name: Thomas David
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2023

	15 months to 31 March 2023	2021
	£	£
Turnover:	5,859,181	0
Gross profit(or loss):	5,859,181	0
Administrative expenses:	( 5,519,170 )
Operating profit(or loss):	340,011	0
Interest payable and similar charges:	( 61,595 )
Profit(or loss) before tax:	278,416	0
Tax:	( 56,771 )
Profit(or loss) for the financial year:	221,645	0

Balance sheet

As at 31 March 2023

	Notes	15 months to 31 March 2023	2021
		£	£
Fixed assets
Intangible assets:	3	94,110	0
Tangible assets:	4	234,381	0
Total fixed assets:		328,491	0
Current assets
Debtors:	5	853,691
Cash at bank and in hand:		695,472
Total current assets:		1,549,163
Creditors: amounts falling due within one year:	6	( 496,221 )
Net current assets (liabilities):		1,052,942
Total assets less current liabilities:		1,381,433	1,000
Creditors: amounts falling due after more than one year:	7	( 53,960 )
Provision for liabilities:		( 15,019 )
Total net assets (liabilities):		1,312,454	1,000
Capital and reserves
Called up share capital:		1,000	1,000
Other reserves:		1,089,809
Profit and loss account:		221,645
Total Shareholders' funds:		1,312,454	1,000

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2023

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

  Turnover policy

  The Company provides game development services to related group companies. Revenue is recognised when control of the Company’s services is transferred to the customer at an amount that reflects the consideration to which the Company expects to be entitled in exchange for those services.

Notes to the Financial Statements

for the Period Ended 31 March 2023

• 2. Employees

  	15 months to 31 March 2023	2021
  Average number of employees during the period	54	0