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2016-04-30
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2016-04-30
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2016-04-30
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frs-countries:EnglandWales
2015-05-01
2016-04-30
The Game Monkey Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2017
Skyline Accountancy Services Ltd
Unit A, Rigby Close
Heathcote Industrial Estate
Warwick
Warwickshire
CV34 6TH
Unaudited Financial Statements
Balance Sheet
Registered number:
8995127
|
2017 |
2016 |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
| Intangible Assets |
5
|
|
29,167
|
|
39,167
|
| Tangible Assets |
6
|
|
1,526
|
|
1,329
|
| |
|
|
|
|
|
|
|
|
30,693
|
|
40,496
|
| CURRENT ASSETS |
| Stocks |
7
|
228,726
|
|
155,245
|
|
| Debtors |
8
|
9,772
|
|
5,749
|
|
| Cash at bank and in hand |
|
242
|
|
185
|
|
| |
|
|
|
|
|
|
238,740
|
|
161,179
|
|
| Creditors: Amounts Falling Due Within One Year |
9
|
(245,797
)
|
|
(137,797
)
|
|
| |
|
|
|
|
| NET CURRENT ASSETS (LIABILITIES) |
|
|
(7,057
)
|
|
23,382
|
| |
|
|
|
|
|
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
23,636
|
|
63,878
|
| |
|
|
|
|
|
| Creditors: Amounts Falling Due After More Than One Year |
10
|
|
(20,000
)
|
|
(33,212
)
|
| |
|
|
|
|
|
| NET ASSETS |
|
|
3,636
|
|
30,666
|
| |
|
|
|
|
|
| CAPITAL AND RESERVES |
| Called up share capital |
11
|
|
143
|
|
143
|
| Share premium account |
|
|
29,957
|
|
29,957
|
| Profit and loss account |
|
|
(26,464
)
|
|
566
|
| |
|
|
|
|
|
| SHAREHOLDERS' FUNDS |
|
|
3,636
|
|
30,666
|
| |
|
|
|
|
|
Page 1
For the year ending 30 April 2017 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.
- The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
The notes on pages 4 to 6 form part of these financial statements.
Page 2
Statement of Changes in Equity
|
Share Capital |
Share Premium |
Profit & Loss Account |
Total |
|
£ |
£ |
£ |
£ |
| As at 1 May 2015 |
143
|
-
|
(11,007
)
|
(10,864)
|
| Profit for the year and total comprehensive income |
-
|
-
|
11,573
|
11,573
|
| |
|
|
|
|
| Arising on shares issued during the period |
-
|
29,957
|
-
|
29,957
|
| |
|
|
|
|
| As at 30 April 2016 and 1 May 2016 |
143
|
29,957
|
566
|
30,666
|
| |
|
|
|
|
|
| Loss for the year and total comprehensive income |
-
|
-
|
(27,030
)
|
(27,030)
|
| |
|
|
|
|
| As at 30 April 2017 |
143
|
29,957
|
(26,464
)
|
3,636
|
| |
|
|
|
|
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 FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
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 - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life.
1.4.
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:
| Motor Vehicles |
25% Reducing balance
|
| Fixtures & Fittings |
25% Reducing balance
|
| Computer Equipment |
33% Reducing balance
|
1.5.
Stocks and Work in Progress
Stocks and work in progress 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. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.6.
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.
5.
Intangible Assets
|
Goodwill |
|
£ |
| Cost |
| As at 1 May 2016 |
50,000
|
| |
|
| As at 30 April 2017 |
50,000
|
| |
|
| Amortisation |
| As at 1 May 2016 |
10,833
|
| Provided during the period |
10,000
|
| |
|
| As at 30 April 2017 |
20,833
|
| |
|
| Net Book Value |
| As at 30 April 2017 |
29,167
|
| |
|
| As at 1 May 2016 |
39,167
|
| |
|
Page 4
6.
Tangible Assets
|
|
|
Motor Vehicles |
Fixtures & Fittings |
Computer Equipment |
Total |
|
£ |
£ |
£ |
£ |
| Cost |
| As at 1 May 2016 |
-
|
768
|
1,868
|
2,636
|
| Additions |
1,300
|
-
|
-
|
1,300
|
| |
|
|
|
|
| As at 30 April 2017 |
1,300
|
768
|
1,868
|
3,936
|
| |
|
|
|
|
| Depreciation |
| As at 1 May 2016 |
-
|
277
|
1,030
|
1,307
|
| Provided during the period |
325
|
245
|
533
|
1,103
|
| |
|
|
|
|
| As at 30 April 2017 |
325
|
522
|
1,563
|
2,410
|
| |
|
|
|
|
| Net Book Value |
| As at 30 April 2017 |
975
|
246
|
305
|
1,526
|
| |
|
|
|
|
| As at 1 May 2016 |
-
|
491
|
838
|
1,329
|
| |
|
|
|
|
7.
Stocks
|
2017 |
|
2016 |
|
£ |
|
£ |
| Stock - materials |
228,539
|
|
155,245
|
| Payments on account |
187
|
|
-
|
| |
|
|
|
|
228,726
|
|
155,245
|
| |
|
|
|
8.
Debtors
|
2017 |
|
2016 |
|
£ |
|
£ |
| Due within one year |
| Trade debtors |
6,603
|
|
5,453
|
| Other debtors |
-
|
|
187
|
| Corporation tax recoverable assets |
3,060
|
|
-
|
| Deferred tax current asset |
109
|
|
109
|
| |
|
|
|
|
9,772
|
|
5,749
|
| |
|
|
|
Page 5
9.
Creditors: Amounts Falling Due Within One Year
|
2017 |
|
2016 |
|
£ |
|
£ |
| Trade creditors |
92,106
|
|
25,363
|
| Bank loans and overdrafts |
42,653
|
|
39,962
|
| Corporation tax |
-
|
|
3,060
|
| Other taxes and social security |
2,005
|
|
1,709
|
| VAT |
18,313
|
|
10,454
|
| Net wages |
-
|
|
2,481
|
| Other creditors |
45,795
|
|
10,142
|
| Accruals and deferred income |
2,799
|
|
2,500
|
| Director's loan account |
42,126
|
|
42,126
|
| |
|
|
|
|
245,797
|
|
137,797
|
| |
|
|
|
Bank loans totalling £13,212 (2015 £24,617 within current liabilities and are secured by a fixed and floating charge over the company assets.
10.
Creditors: Amounts Falling Due After More Than One Year
|
2017 |
|
2016 |
|
£ |
|
£ |
| Bank loans |
-
|
|
13,212
|
| Other creditors |
20,000
|
|
20,000
|
| |
|
|
|
|
20,000
|
|
33,212
|
| |
|
|
|
11.
Share Capital
|
Value |
Number |
2017 |
|
2016 |
| Allotted, called up and fully paid |
£ |
|
£ |
|
£ |
|
Ordinary shares
|
1.000
|
143
|
143
|
|
143
|
| |
|
|
|
|
|
|
12.
Transactions With and Loans to Directors
Included within creditors are loans made to the company by Mr P Want, director, amounting to £42,124 (2016 - £42,126)
The loans are interest free with no fixed date foe repayment.
|
2017 |
2016 |
|
£ |
£ |
| Mr Paul Want |
42,124
|
42,126
|
13.
Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 56% of the issued share capital in the company.
Page 6
