Registered number
SC570462
PLAYERDATA HOLDINGS LIMITED
Unaudited Filleted Accounts
31 December 2023
PLAYERDATA HOLDINGS LIMITED
Registered number: SC570462
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
As Restated
Fixed assets
Investments 4 2,587,525 2,587,525
Current assets
Debtors 5 5,996,133 2,212,162
Cash at bank and in hand 232,946 70,131
6,229,079 2,282,293
Creditors: amounts falling due within one year 6 (1,200) (3,655,942)
Net current assets/(liabilities) 6,227,879 (1,373,649)
Net assets 8,815,404 1,213,876
Capital and reserves
Called up share capital 8 3
Share premium 9,259,997 1,638,972
Profit and loss account (444,601) (425,099)
Shareholders' funds 8,815,404 1,213,876
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Sukrit Hotrabhvanon
Director
Approved by the board on 2 October 2024
PLAYERDATA HOLDINGS LIMITED
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Computer equipment 25% straight line
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Computer Equipment
£
Cost
At 1 January 2023 9,026
At 31 December 2023 9,026
Depreciation
At 1 January 2023 9,026
At 31 December 2023 9,026
Net book value
At 31 December 2023 -
4 Investments
Investments in
subsidiary
undertakings
£
Cost
At 1 January 2023 2,587,525
At 31 December 2023 2,587,525
5 Debtors 2023 2022
£ £
As restated
Amounts owed by group undertakings and undertakings in which the company has a participating interest 5,956,045 2,202,254
Other debtors 40,088 9,908
5,996,133 2,212,162
Amounts due after more than one year included above 5,956,045 2,202,254
6 Creditors: amounts falling due within one year 2023 2022
£ £
Accruals and deferred income 1,200 990
Other creditors - 3,654,952
1,200 3,655,942
7 Other information
PLAYERDATA HOLDINGS LIMITED is a private company limited by shares and incorporated in Scotland. Its registered office is:
101 George Street
Edinburgh
Scotland
EH2 3ES
8 Prior period adjustment - Investment
The accounts have been restaed to incorporate the misclassification of a loan to Playerdata Limited previously categorised as an investment. The change has resulted in a decrease in investments of £2,202,254 and an increase in debtors for the same amount.
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