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REGISTERED NUMBER: 05427646 (England and Wales)















Unaudited Financial Statements

for the Period 1 March 2024 to 30 April 2024

for

Keythorpe Game Limited

Keythorpe Game Limited (Registered number: 05427646)






Contents of the Financial Statements
for the Period 1 March 2024 to 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Keythorpe Game Limited

Company Information
for the Period 1 March 2024 to 30 April 2024







DIRECTOR: M J Liquorish





SECRETARY: Mrs C A Wood





REGISTERED OFFICE: 19 Warren Park Way
Enderby
Leicester
LE19 4SA





REGISTERED NUMBER: 05427646 (England and Wales)





ACCOUNTANTS: Carter & Co
19 Warren Park Way
Enderby
Leicester
LE19 4SA

Keythorpe Game Limited (Registered number: 05427646)

Balance Sheet
30 April 2024

30.4.24 29.2.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 328,021 342,922
328,021 342,922

CURRENT ASSETS
Stocks 31,906 15,000
Debtors 6 14,595 34,583
Cash at bank 208,255 240,815
254,756 290,398
CREDITORS
Amounts falling due within one year 7 108,115 53,569
NET CURRENT ASSETS 146,641 236,829
TOTAL ASSETS LESS CURRENT
LIABILITIES

474,662

579,751

CREDITORS
Amounts falling due after more than one
year

8

(21,667

)

(22,814

)

PROVISIONS FOR LIABILITIES (52,941 ) (47,552 )
NET ASSETS 400,054 509,385

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 399,954 509,285
SHAREHOLDERS' FUNDS 400,054 509,385

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Keythorpe Game Limited (Registered number: 05427646)

Balance Sheet - continued
30 April 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 August 2024 and were signed by:





M J Liquorish - Director


Keythorpe Game Limited (Registered number: 05427646)

Notes to the Financial Statements
for the Period 1 March 2024 to 30 April 2024

1. STATUTORY INFORMATION

Keythorpe Game Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 25% on reducing balance and 20% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 period 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.

Keythorpe Game Limited (Registered number: 05427646)

Notes to the Financial Statements - continued
for the Period 1 March 2024 to 30 April 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 (2024 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 March 2024
and 30 April 2024 20,000
AMORTISATION
At 1 March 2024
and 30 April 2024 20,000
NET BOOK VALUE
At 30 April 2024 -
At 29 February 2024 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2024 563,808
Additions 58,458
Disposals (6,024 )
At 30 April 2024 616,242
DEPRECIATION
At 1 March 2024 239,033
Charge for period 55,098
Eliminated on disposal (5,910 )
At 30 April 2024 288,221
NET BOOK VALUE
At 30 April 2024 328,021
At 29 February 2024 324,775

Keythorpe Game Limited (Registered number: 05427646)

Notes to the Financial Statements - continued
for the Period 1 March 2024 to 30 April 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 29.2.24
£    £   
Trade debtors 707 25,762
Other debtors 4 -
VAT 10,560 4,268
Prepayments and accrued income 3,324 4,553
14,595 34,583

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 29.2.24
£    £   
Trade creditors 45,785 1,946
Tax 9,252 29,845
Social security and other taxes - 270
Other creditors 31,800 -
Directors' current accounts 20,238 21,008
Accrued expenses 1,040 500
108,115 53,569

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 29.2.24
£    £   
Bank loans - 2-5 years 21,667 22,814

9. RELATED PARTY DISCLOSURES

During the period, total dividends of £29,000 were paid to the director .

During the year, the company paid rent amounting to £15,996 (2023 - £15,996) to Mr M Liquorish.