Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 12061733 Mr Toby Hughes Wonderborn Media Group Ltd true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12061733 2022-12-31 12061733 2023-12-31 12061733 2023-01-01 2023-12-31 12061733 frs-core:CurrentFinancialInstruments 2023-12-31 12061733 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-01-01 2023-12-31 12061733 frs-core:OtherResidualIntangibleAssets 2023-12-31 12061733 frs-core:OtherResidualIntangibleAssets 2023-01-01 2023-12-31 12061733 frs-core:OtherResidualIntangibleAssets 2022-12-31 12061733 frs-core:ShareCapital 2023-12-31 12061733 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 12061733 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12061733 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 12061733 frs-bus:SmallEntities 2023-01-01 2023-12-31 12061733 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12061733 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 12061733 1 2023-01-01 2023-12-31 12061733 frs-bus:Director1 2023-01-01 2023-12-31 12061733 frs-countries:EnglandWales 2023-01-01 2023-12-31 12061733 2021-12-31 12061733 2022-12-31 12061733 2022-01-01 2022-12-31 12061733 frs-core:CurrentFinancialInstruments 2022-12-31 12061733 frs-core:ShareCapital 2022-12-31 12061733 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 12061733
God Rocks Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12061733
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 78,365 99,737
78,365 99,737
CURRENT ASSETS
Debtors 5 48,326 25,931
48,326 25,931
Creditors: Amounts Falling Due Within One Year 6 (160,680 ) (199,629 )
NET CURRENT ASSETS (LIABILITIES) (112,354 ) (173,698 )
TOTAL ASSETS LESS CURRENT LIABILITIES (33,989 ) (73,961 )
NET LIABILITIES (33,989 ) (73,961 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (33,990 ) (73,962 )
SHAREHOLDERS' FUNDS (33,989) (73,961)
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit 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 directors acknowledge their 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
Mr Toby Hughes
Director
29/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
God Rocks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12061733 . The registered office is Level 2 Spectrum Building, Bond Street, Bristol, BS1 3LG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets relate to the purchase of marketing access and materials from Chealsea Road Inc. This is amortised on a straight line basis over its estimated economic life of 7 years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Intangible Assets
Other
£
Cost
As at 1 January 2023 149,606
As at 31 December 2023 149,606
Amortisation
As at 1 January 2023 49,869
Provided during the period 21,372
As at 31 December 2023 71,241
Net Book Value
As at 31 December 2023 78,365
As at 1 January 2023 99,737
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Page 4
5. Debtors
2023 2022
£ £
Due within one year
Other taxes and social security 17 -
Amounts owed by group undertakings 48,309 25,931
48,326 25,931
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 881 -
Accruals and deferred income - 3,914
Amounts owed to group undertakings 159,799 195,715
160,680 199,629
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
8. Ultimate Controlling Party
The company's ultimate controlling party is Wonderborn Media Group Ltd by virtue of his ownership of 100% of the issued share capital in the company.
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