Zodiac Interactive Europe Limited xbrl

Zodiac Interactive Europe Limited xbrl

ZODIAC SYSTEMS LIMITED - Company Information

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2017-01-01 2017-12-31 2017-12-31 Trading false The accounts were prepared in accordance with frs102 With an accountants report AbridgedAccounts This company is a private limited company 06217582 2017-12-31 06217582 2016-12-31 06217582 2015-12-31 06217582 2017-01-01 2017-12-31 06217582 2016-01-01 2016-12-31 06217582 uk-cd-pres:AllEntityOfficers 2017-01-01 2017-12-31 06217582 uk-cd-pres:AllEntityOfficers 2016-01-01 2016-12-31 06217582 uk-cd-pres:CompanySecretary1 2017-01-01 2017-12-31 06217582 uk-cd-pres:CompanySecretaryDirector1 2017-01-01 2017-12-31 06217582 uk-cd-pres:CompanySecretaryDirector1 2017-12-31 06217582 uk-cd-pres:Director1 2017-01-01 2017-12-31 06217582 uk-cd-pres:Director1 2017-12-31 06217582 uk-cd-pres:Director2 2017-01-01 2017-12-31 06217582 uk-cd-pres:Director2 2017-12-31 06217582 uk-cd-pres:Director3 2017-01-01 2017-12-31 06217582 uk-cd-pres:Director3 2017-12-31 06217582 uk-cd-pres:AllOrdinaryShares 2017-12-31 06217582 uk-cd-pres:AllPreferenceShares 2017-12-31 06217582 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Zodiac Interactive Europe Limited
 
 
Company Registration Number
06217582
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/01/2017
 
End date 31/12/2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Zodiac Interactive Europe Limited
 
Contents of the Financial Statements
for the Period Ended 31 December 2017
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Profit and Loss Account 5
 
Balance Sheet 6 - 7
 
Notes to the Financial Statements 8 - 11
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Zodiac Interactive Europe Limited
 
Company Information
for the Period Ended 31 December 2017
 
Directors Jon Williams
Brandon Brown
Derek Harrar
 
Company secretary Edwin Westfield
 
Registered office Unit 6 Festival Building
Ashley Lane
Shipley
BD17 7DQ
 
Company Registration Number 06217582
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Zodiac Interactive Europe Limited
Directors Report
for the Period Ended 31 December 2017
The directors present their report with the financial statements of the company for the
period ended 31 December 2017
Principal activities
The principal activity of the company in the period under review was
Software Development
Directors
The director(s) shown below have held office during the whole of the period
Jon Williams
Brandon Brown
Derek Harrar
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2018-09-14
and signed on behalf of the board by
Name Jon Williams
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Zodiac Interactive Europe Limited
 
Profit and Loss Account
for the Period Ended 31 December 2017
2017 2016
Notes £ £
 
Turnover 2 295,472 215,684
Cost of sales 2,400 93,566
______ ______
Gross Profit/(Loss) 293,072 122,118
 
Administrative expenses 922,318 470,812
______ ______
Operating costs 922,318 470,812
 
______ ______
Operating Profit/(Loss) 3 (629,246) (348,694)
______ ______
Interest receivable and similar 6
Interest payable and similar 3,163
______ ______
Net Finance income/(Loss) 0 (3,157)
______ ______
Profit/(Loss) on ordinary activities before taxation (629,246) (351,851)
 
Tax on profit on ordinary activities 5 (106,406) (50,829)
__________ _______
Profit/(Loss) for the financial period after taxation (522,840) (301,022)
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
Page 5
Zodiac Interactive Europe Limited
Balance Sheet
for the Period Ended 31 December 2017
Company registration number 06217582
2017 2016
Notes £ £
Fixed assets
Tangible fixed assets 6 140,596 142,345
_______ _______
Total fixed assets 140,596 142,345
Current assets
Debtors 7 168,839 122,843
Cash at bank and in hand 46,336 17,119
_______ _______
Total current assets/(liabilities) 215,175 139,962
Creditors
Creditors - amounts falling
due within one year 8 1,218,805 622,501
_______ _______
Net current assets (1,003,630) (482,539)
_______ _______
Total assets less current liabilities (863,034) (340,194)
_______ _______
Net assets/(liabilities) (863,034) (340,194)
Capital and reserves
Called up share capital 920 920
Share premium 7,080 7,080
Profit and loss account (871,034) (348,194)
__________ _______
Total shareholders funds (863,034) (340,194)
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
Zodiac Interactive Europe Limited
 
Balance Sheet
for the Period Ended 31 December 2017
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 December 2017 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2018-09-14
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Jon Williams
 
The notes form part of these financial statements
 
 
 
 
 
 
 
Page 7
Zodiac Interactive Europe Limited
Notes to the Financial Statements
for the Period Ended 31 December 2017
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Going Concern
The company has a deficit on shareholders' funds and relies upon the support of its shareholders and creditors,which has been confirmed for a period of at least twelve months from the approval of the financial statements.Accordingly the directors have prepared the financial statements on the going concern basis.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Freehold buildings over 50 years
Plant and machinery over 4 years
Pension costs
The company operates a defined contribution pension scheme for employees. The annual contributionspayable are charged to the profit and loss account.
Research and Development
Expenditure on research and development is written off in the year in which it is incurred.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Zodiac Interactive Europe Limited
Notes to the Financial Statements
for the Period Ended 31 December 2017
2. Turnover 2017 2016
£ £
United Kingdom 295,472 215,684
________ ______
Total 295,472 215,684
3. Operating profit/(loss) 2017 2016
Profit before tax as stated after charging the following £ £
Depreciation - owned assets 4,917 9,687
Profit/(Loss) on disposal of fixed assets 1,110 (16,025)
4. Directors' remuneration 2017 2016
£ £
Directors remuneration 140,001 188,067
Value of directors pension contributions 298
_________ ______
Total 140,299 188,067
The number of Directors accruing pension benefits was 1
5. Taxation
The tax charge on the profit on ordinary activities 2017 2016
for the period was as follows £ £
UK Corporation Tax net of reliefs (106,406) (50,829)
__________ ______
Tax on profit on ordinary activities (106,406) (50,829)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Zodiac Interactive Europe Limited
Notes to the Financial Statements
for the Period Ended 31 December 2017
6. Tangible fixed assets
Land and Plant and Office Total
buildings machinery equipment
Cost £ £ £ £
At 1 January 2017 161,975 44,299 206,274
Additions 4,277 4,277
Disposals 1,332 1,332
______ _____ ____ ______
At 31 December 2017 161,975 44,299 2,945 209,219
Depreciation
At 1 January 2017 20,519 43,410 63,929
Charge for year 3,228 889 799 4,916
On disposals 222 222
_____ _____ ___ _____
At 31 December 2017 23,747 44,299 577 68,623
Net book value
At 31 December 2017 138,228 0 2,368 140,596
At 31 December 2016 141,456 889 0 142,345
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
Zodiac Interactive Europe Limited
Notes to the Financial Statements
for the Period Ended 31 December 2017
7. Debtors 2017 2016
Trade debtors 60,260 4,419
Other debtors 106,406 118,424
Prepayments and accrued income 2,173
________ ______
Total 168,839 122,843
8. Creditors amounts falling due within one year 2017 2016
Trade creditors 4,628 460
Corporation tax 47,500
Other taxation and social security 33,627 17,988
Accruals and deferred income 1,172
Other creditors 1,179,379 556,553
__________ ______
Total 1,218,805 622,501
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11