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Registered number: 11038106
Gazooky Studios (Immersive Storylab) Ltd.
Unaudited Financial Statements
For The Year Ended 30 October 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11038106
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,918 2,397
1,918 2,397
CURRENT ASSETS
Debtors 5 124,221 69,854
Cash at bank and in hand 20,451 28,725
144,672 98,579
Creditors: Amounts Falling Due Within One Year 6 (7,501 ) (18,121 )
NET CURRENT ASSETS (LIABILITIES) 137,171 80,458
TOTAL ASSETS LESS CURRENT LIABILITIES 139,089 82,855
NET ASSETS 139,089 82,855
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 139,087 82,853
SHAREHOLDERS' FUNDS 139,089 82,855
Page 1
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For the year ending 30 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Rosemary Kay
Director
29/07/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Gazooky Studios (Immersive Storylab) Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 11038106 . The registered office is 435 Chester Road, Old Trafford, Manchester, M16 9HA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.

Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Plant & Machinery 20% reducing balance
2.4. Taxation
Corporation tax represents the sum of the tax currently payable and deferred tax.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 1)
2 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 31 October 2022 3,611
As at 30 October 2023 3,611
...CONTINUED
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Depreciation
As at 31 October 2022 1,214
Provided during the period 479
As at 30 October 2023 1,693
Net Book Value
As at 30 October 2023 1,918
As at 31 October 2022 2,397
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 57,138 3,200
Other debtors 55,000 48,000
Corporation tax recoverable 4,890 18,654
Director's loan account 7,193 -
124,221 69,854
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 4,693
Bank loans and overdrafts 3,617 5,017
VAT 1,712 3,543
Accruals 2,172 1,497
Director's loan account - 3,371
7,501 18,121
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
8. Directors Advances, Credits and Guarantees
Included within debtors are the following loans to directors:
R.Kay £7,193
The above loan is unsecured. The loan was fully repaid within 9 months of the year end
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9. Related Party Transactions
Other debtors includes amounts owed to Kay Lambert Associates Limited of £55,000 (2022 : £48,000) , a company owned by Dr. Kay's husband.
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