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2015-12-31
04986141
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04986141
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2015-12-31
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2015-12-31
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2015-12-31
04986141
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2015-12-31
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2015-12-31
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2015-12-31
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2015-01-01
2015-12-31
04986141
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2014-12-31
04986141
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2015-01-01
2015-12-31
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2014-12-31
04986141
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2015-12-31
04986141
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2015-01-01
2015-12-31
04986141
dpl-frs:AdministrativeExpenses
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2015-01-01
2015-12-31
04986141
dpl-frs:Item11
2015-01-01
2015-12-31
04986141
dpl-frs:Item11
2014-12-31
04986141
dpl-frs:Item11
2015-12-31
04986141
dpl-frs:CostSales
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2015-01-01
2015-12-31
04986141
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2014-12-31
04986141
dpl-frs:CostSales
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2015-12-31
04986141
dpl-frs:DistributionCosts
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2015-01-01
2015-12-31
04986141
dpl-frs:AdministrativeExpenses
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2015-01-01
2015-12-31
04986141
dpl-frs:Item12
2015-01-01
2015-12-31
04986141
dpl-frs:Item12
2014-12-31
04986141
dpl-frs:Item12
2015-12-31
04986141
dpl-frs:CostSales
dpl-frs:Item12
2015-01-01
2015-12-31
04986141
dpl-frs:CostSales
dpl-frs:Item12
2014-12-31
04986141
dpl-frs:CostSales
dpl-frs:Item12
2015-12-31
04986141
dpl-frs:DistributionCosts
dpl-frs:Item12
2015-01-01
2015-12-31
04986141
dpl-frs:AdministrativeExpenses
dpl-frs:Item12
2015-01-01
2015-12-31
04986141
1
2015-01-01
2015-12-31
04986141
frs-countries:EnglandWales
2015-01-01
2015-12-31
Coiledspring Games Limited
For The Year Ended 31 December 2016
Clairwood Accounting LLP
19 Napier House
Elva Way
Bexhill-on-Sea
East Sussex
TN39 5BF
Unaudited Financial Statements
Balance Sheet
Registered number:
04986141
|
2016 |
2015 |
|
Notes |
£ |
£ |
£ |
£ |
FIXED ASSETS |
Intangible Assets |
5
|
|
850
|
|
6,355
|
Tangible Assets |
6
|
|
22,865
|
|
29,463
|
|
|
|
|
|
|
|
|
|
23,715
|
|
35,818
|
CURRENT ASSETS |
Stocks |
7
|
218,158
|
|
274,100
|
|
Debtors |
8
|
686,671
|
|
602,648
|
|
Cash at bank and in hand |
|
25,069
|
|
22,905
|
|
|
|
|
|
|
|
|
929,898
|
|
899,653
|
|
Creditors: Amounts Falling Due Within One Year |
9
|
(925,447
)
|
|
(808,143
)
|
|
|
|
|
|
|
NET CURRENT ASSETS (LIABILITIES) |
|
|
4,451
|
|
91,510
|
|
|
|
|
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
28,166
|
|
127,328
|
|
|
|
|
|
|
Creditors: Amounts Falling Due After More Than One Year |
10
|
|
(62,247
)
|
|
(77,813
)
|
|
|
|
|
|
|
PROVISIONS FOR LIABILITIES |
Deferred Taxation |
11
|
|
(4,573
)
|
|
(6,994
)
|
|
|
|
|
|
|
NET ASSETS |
|
|
(38,654
)
|
|
42,521
|
|
|
|
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
12
|
|
33,000
|
|
33,000
|
Profit and loss account |
|
|
(71,654
)
|
|
9,521
|
|
|
|
|
|
|
SHAREHOLDERS' FUNDS |
|
|
(38,654)
|
|
42,521
|
|
|
|
|
|
|
Page 1
For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
-
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
-
The director acknowledges his 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.
On behalf of the board
The notes on pages 4 to 8 form part of these financial statements.
Page 2
Statement of Changes in Equity
|
Share Capital |
Profit & Loss Account |
Total |
|
£ |
£ |
£ |
As at 1 January 2015 |
33,000
|
54,157
|
87,157
|
Loss for the year and total comprehensive income |
-
|
(5,836
)
|
(5,836)
|
|
|
|
|
Dividends paid |
-
|
(38,800)
|
(38,800)
|
|
|
|
|
As at 31 December 2015 and 1 January 2016 |
33,000
|
9,521
|
42,521
|
|
|
|
|
|
Loss for the year and total comprehensive income |
-
|
(81,175
)
|
(81,175)
|
|
|
|
|
As at 31 December 2016 |
33,000
|
(71,654
)
|
(38,654)
|
|
|
|
|
Page 3
Notes to the Unaudited Accounts
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3.
Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are costs incurred establishing a company web-site. These have been amortised to profit and loss account over three years.
1.4.
Intangible fixed assets and amortisation - Intellectual Property
The intellectual property asset is a licence purchased to publish a board game. It is not being amortised as the director considers its value will not diminish.
1.5.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings |
25% each year based on the reducing balance
|
Computer Equipment |
25% each year based on the reducing balance
|
1.6.
Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
1.7.
Deferred Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
1.8.
Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
Page 4
3.
Staff Costs
Staff costs, including directors' remuneration, were as follows:
|
2016 |
|
2015 |
|
£ |
|
£ |
Wages and salaries |
167,037
|
|
184,797
|
Social security costs |
9,800
|
|
10,892
|
|
|
|
|
|
176,837
|
|
195,689
|
|
|
|
|
5.
Intangible Assets
|
Other |
Intellectual Property |
Total |
|
£ |
£ |
£ |
Cost |
As at 1 January 2016 |
17,664
|
850
|
18,514
|
|
|
|
|
As at 31 December 2016 |
17,664
|
850
|
18,514
|
|
|
|
|
Amortisation |
As at 1 January 2016 |
12,159
|
-
|
12,159
|
Provided during the period |
5,505
|
-
|
5,505
|
|
|
|
|
As at 31 December 2016 |
17,664
|
-
|
17,664
|
|
|
|
|
Net Book Value |
As at 31 December 2016 |
-
|
850
|
850
|
|
|
|
|
As at 1 January 2016 |
5,505
|
850
|
6,355
|
|
|
|
|
6.
Tangible Assets
|
|
|
Fixtures & Fittings |
Computer Equipment |
Total |
|
£ |
£ |
£ |
Cost |
As at 1 January 2016 |
41,873
|
17,252
|
59,125
|
Additions |
-
|
1,024
|
1,024
|
|
|
|
|
As at 31 December 2016 |
41,873
|
18,276
|
60,149
|
|
|
|
|
Depreciation |
As at 1 January 2016 |
20,085
|
9,577
|
29,662
|
Provided during the period |
5,447
|
2,175
|
7,622
|
|
|
|
|
As at 31 December 2016 |
25,532
|
11,752
|
37,284
|
|
|
|
|
Net Book Value |
As at 31 December 2016 |
16,341
|
6,524
|
22,865
|
|
|
|
|
As at 1 January 2016 |
21,788
|
7,675
|
29,463
|
|
|
|
|
Page 5
7.
Stocks
|
2016 |
|
2015 |
|
£ |
|
£ |
Stock - finished goods |
218,158
|
|
274,100
|
|
|
|
|
|
218,158
|
|
274,100
|
|
|
|
|
8.
Debtors
|
2016 |
|
2015 |
|
£ |
|
£ |
Due within one year |
Trade debtors |
628,030
|
|
563,127
|
Prepayments and accrued income |
23,676
|
|
34,379
|
Other debtors |
34,965
|
|
5,142
|
|
|
|
|
|
686,671
|
|
602,648
|
|
|
|
|
9.
Creditors: Amounts Falling Due Within One Year
|
2016 |
|
2015 |
|
£ |
|
£ |
Trade creditors |
208,345
|
|
206,982
|
Bank loans and overdrafts |
542,280
|
|
496,554
|
Other taxes and social security |
67,137
|
|
39,071
|
Loans - under one year |
36,200
|
|
18,250
|
Other creditor |
5,295
|
|
2,903
|
Accruals and deferred income |
66,190
|
|
44,383
|
|
|
|
|
|
925,447
|
|
808,143
|
|
|
|
|
The overdrafts are secured by a debenture over all of the company's assets.
10.
Creditors: Amounts Falling Due After More Than One Year
|
2016 |
|
2015 |
|
£ |
|
£ |
Loans - over one year |
62,247
|
|
77,813
|
|
|
|
|
Page 6
11.
Deferred Taxation
|
2016 |
|
2015 |
|
£ |
|
£ |
As at 1 January 2016 |
6,994
|
|
6,679
|
Deferred taxation |
(2,421
)
|
|
315
|
|
|
|
|
|
Deferred tax |
4,573
|
|
6,994
|
|
|
|
|
|
The provision for deferred taxation is made up of accelerated capital allowances.
12.
Share Capital
|
Value |
Number |
2016 |
|
2015 |
Allotted, called up and fully paid |
£ |
|
£ |
|
£ |
Ordinary shares
|
1.000
|
33000
|
33,000
|
|
33,000
|
|
|
|
|
|
|
|
13.
Transactions With and Loans to Directors
Included within Debtors are the following loans to directors:
|
As at 1 January 2016 |
Amounts advanced |
Amounts repaid |
As at 31 December 2016 |
|
£ |
£ |
£ |
£ |
Mr Roger Martin |
-
|
33,332
|
-
|
33,332
|
|
|
|
|
|
The above loan is unsecured, interest free and repayable on demand.
Dividends paid to directors
14.
Dividends
|
2016 |
|
2015 |
|
£ |
|
£ |
On equity shares: |
Final dividend paid |
-
|
|
38,800
|
|
|
|
|
|
-
|
|
38,800
|
|
|
|
|
15.
Ultimate Controlling Party
The company's ultimate controlling party is Mr Roger B Martin by virtue of his ownership of 100% of the issued share capital in the company.
Page 7
Page 8