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Registration number: 12860418

Long Play Holdings Limited

Annual Report and Unaudited Financial Statements

for the Period from 7 September 2020 to 30 September 2021

 

Long Play Holdings Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Long Play Holdings Limited

Company Information

Director

Mr R P Pacheco

Registered office

The Mill Pury Hill Business Park
Alderton Road
Towcester
Northants
NN12 7LS

Accountants

KRW Accountants Ltd
The Mill
Pury Hill Business Park
Alderton Road
Towcester
NN12 7LS

 

Long Play Holdings Limited

(Registration number: 12860418)
Balance Sheet as at 30 September 2021

Note

2021
£

Fixed assets

 

Other financial assets

4

100,431

Creditors: Amounts falling due within one year

5

(1,683)

Net assets

 

98,748

Capital and reserves

 

Called up share capital

10

Other reserves

99,990

Retained earnings

(1,252)

Shareholders' funds

 

98,748

For the financial period ending 30 September 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 1 September 2022
 

.........................................
Mr R P Pacheco
Director

 

Long Play Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 7 September 2020 to 30 September 2021

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Mill Pury Hill Business Park
Alderton Road
Towcester
Northants
NN12 7LS
United Kingdom

These financial statements were authorised for issue by the director on 1 September 2022.

The company registration number is 12860418

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

 

Long Play Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 7 September 2020 to 30 September 2021

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

4

Other financial assets (current and non-current)

Financial assets at cost less impairment
£

Total
£

Non-current financial assets

Cost or valuation

Additions

100,431

100,431

At 30 September 2021

100,431

100,431

Impairment

Carrying amount

At 30 September 2021

100,431

100,431

 

Long Play Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 7 September 2020 to 30 September 2021

5

Creditors

Creditors: amounts falling due within one year

2021
£

Due within one year

Accruals and deferred income

180

Other creditors

1,503

1,683

6

Share capital

Allotted, called up and fully paid shares

 

2021

 

No.

£

Ordinay of £1 each

10

10