Caseware UK (AP4) 2022.0.179 2022.0.179 2023-05-312023-05-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true2022-06-01falseNo description of principal activity11false 10790613 2022-06-01 2023-05-31 10790613 2021-06-01 2022-05-31 10790613 2023-05-31 10790613 2022-05-31 10790613 c:Director1 2022-06-01 2023-05-31 10790613 d:CurrentFinancialInstruments 2023-05-31 10790613 d:CurrentFinancialInstruments 2022-05-31 10790613 d:Non-currentFinancialInstruments 2023-05-31 10790613 d:Non-currentFinancialInstruments 2022-05-31 10790613 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 10790613 d:CurrentFinancialInstruments d:WithinOneYear 2022-05-31 10790613 d:Non-currentFinancialInstruments d:AfterOneYear 2023-05-31 10790613 d:Non-currentFinancialInstruments d:AfterOneYear 2022-05-31 10790613 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-05-31 10790613 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2022-05-31 10790613 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-05-31 10790613 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2022-05-31 10790613 d:ShareCapital 2023-05-31 10790613 d:ShareCapital 2022-05-31 10790613 d:RetainedEarningsAccumulatedLosses 2023-05-31 10790613 d:RetainedEarningsAccumulatedLosses 2022-05-31 10790613 c:OrdinaryShareClass1 2022-06-01 2023-05-31 10790613 c:OrdinaryShareClass1 2023-05-31 10790613 c:OrdinaryShareClass1 2022-05-31 10790613 c:FRS102 2022-06-01 2023-05-31 10790613 c:AuditExempt-NoAccountantsReport 2022-06-01 2023-05-31 10790613 c:FullAccounts 2022-06-01 2023-05-31 10790613 c:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 10790613










ERR GAMES LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2023

 
ERR GAMES LIMITED
REGISTERED NUMBER: 10790613

STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
150
204

Cash at bank and in hand
 5 
34,895
38,020

  
35,045
38,224

Creditors: amounts falling due within one year
 6 
(40,719)
(10,720)

Net current (liabilities)/assets
  
 
 
(5,674)
 
 
27,504

Total assets less current liabilities
  
(5,674)
27,504

Creditors: amounts falling due after more than one year
 7 
(20,833)
(30,833)

  

Net liabilities
  
(26,507)
(3,329)


Capital and reserves
  

Called up share capital 
 9 
100
100

Profit and loss account
  
(26,607)
(3,429)

  
(26,507)
(3,329)

Page 1

 
ERR GAMES LIMITED
REGISTERED NUMBER: 10790613
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MAY 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 13 February 2024.




M Willis
Director

The notes on pages 3 to 5 form part of these financial statements.
Page 2

 
ERR GAMES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

1.


General information

Err Games Limited is a company domiciled in England & Wales, registration number 10790613. The registered office is The Gallery Colliers Corner, Moor End Common, High Wycombe, Buckinghamshire, HP12 3EZ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.7

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 3

 
ERR GAMES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

4.


Debtors

2023
2022
£
£


Other debtors
150
204

150
204



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
34,895
38,020

34,895
38,020



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
10,000
10,000

Other creditors
29,999
-

Accruals and deferred income
720
720

40,719
10,720



7.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
20,833
30,833

20,833
30,833


Page 4

 
ERR GAMES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

8.


Loans


Analysis of the maturity of loans is given below:


2023
2022
£
£

Amounts falling due within one year

Bank loans
10,000
10,000


10,000
10,000

Amounts falling due 1-2 years

Bank loans
10,000
10,000


10,000
10,000

Amounts falling due 2-5 years

Bank loans
10,833
20,833


10,833
20,833


30,833
40,833



9.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100 (2022 - 100) Ordinary shares of £1.00 each
100
100


 
Page 5