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REGISTERED NUMBER: 05060991 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 June 2022

for

Amusement Device Inspection Limited

Amusement Device Inspection Limited (Registered number: 05060991)






Contents of the Financial Statements
for the Year Ended 30 June 2022




Page

Balance Sheet 1

Notes to the Financial Statements 3


Amusement Device Inspection Limited (Registered number: 05060991)

Balance Sheet
30 June 2022

30.6.22 30.6.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,296 1,575

CURRENT ASSETS
Debtors 5 369 1,925
Cash at bank 22,979 24,811
23,348 26,736
CREDITORS
Amounts falling due within one year 6 15,427 13,806
NET CURRENT ASSETS 7,921 12,930
TOTAL ASSETS LESS CURRENT LIABILITIES 9,217 14,505

PROVISIONS FOR LIABILITIES 246 299
NET ASSETS 8,971 14,206

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 8,969 14,204
SHAREHOLDERS' FUNDS 8,971 14,206

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Amusement Device Inspection Limited (Registered number: 05060991)

Balance Sheet - continued
30 June 2022


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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 August 2022 and were signed on its behalf by:





G Dockerty - Director


Amusement Device Inspection Limited (Registered number: 05060991)

Notes to the Financial Statements
for the Year Ended 30 June 2022

1. STATUTORY INFORMATION

Amusement Device Inspection Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05060991

Registered office: 34 Ladderedge
Leek
Staffordshire
ST13 7AE

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Amusement Device Inspection Limited (Registered number: 05060991)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2022

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 July 2021
and 30 June 2022 5,170 2,953 3,123 11,246
DEPRECIATION
At 1 July 2021 4,023 2,760 2,888 9,671
Charge for year 172 29 78 279
At 30 June 2022 4,195 2,789 2,966 9,950
NET BOOK VALUE
At 30 June 2022 975 164 157 1,296
At 30 June 2021 1,147 193 235 1,575

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.22 30.6.21
£    £   
Trade debtors - 972
Other debtors 369 953
369 1,925

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.22 30.6.21
£    £   
Taxation and social security 9,107 12,992
Other creditors 6,320 814
15,427 13,806