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REGISTERED NUMBER: 07717630 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

CLARENDON GAMES LTD

CLARENDON GAMES LTD (REGISTERED NUMBER: 07717630)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLARENDON GAMES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: C W Sorrell





SECRETARY:





REGISTERED OFFICE: 126 Kenilworth Court
London
SW15 1HB





REGISTERED NUMBER: 07717630 (England and Wales)





ACCOUNTANTS: Liles Morris Limited
1st Floor
80 Coombe Road
New Malden
Surrey
KT3 4QS

CLARENDON GAMES LTD (REGISTERED NUMBER: 07717630)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 526 965

CURRENT ASSETS
Stocks 122,818 181,444
Debtors 5 170,008 51,443
Cash at bank 149,401 275,187
442,227 508,074
CREDITORS
Amounts falling due within one year 6 163,647 136,052
NET CURRENT ASSETS 278,580 372,022
TOTAL ASSETS LESS CURRENT
LIABILITIES

279,106

372,987

CREDITORS
Amounts falling due after more than one year 7 147,186 168,114
NET ASSETS 131,920 204,873

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 64,976 64,976
Retained earnings 66,844 139,797
131,920 204,873

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

CLARENDON GAMES LTD (REGISTERED NUMBER: 07717630)

BALANCE SHEET - continued
31 DECEMBER 2023


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 23 October 2024 and were signed by:





C W Sorrell - Director


CLARENDON GAMES LTD (REGISTERED NUMBER: 07717630)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Clarendon Games Ltd 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
Revenue from the sale of goods wholesale is recognised when accepted by and invoiced to customers; revenue from online retail sales is recognised at the point of sale.
Royalty revenue is recognised in the same period as the sales from which the royalties are derived.

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 cost

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

Taxation
Taxation for the year comprises current 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 year was 3 (2022 - 2 ) .

CLARENDON GAMES LTD (REGISTERED NUMBER: 07717630)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 1,888
DEPRECIATION
At 1 January 2023 923
Charge for year 439
At 31 December 2023 1,362
NET BOOK VALUE
At 31 December 2023 526
At 31 December 2022 965

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 102,588 34,139
Other debtors 67,420 17,304
170,008 51,443

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 21,728 11,673
Trade creditors 57,189 18,965
Taxation and social security 61,390 93,856
Other creditors 23,340 11,558
163,647 136,052

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 69,185 83,014
Other creditors 78,001 85,100
147,186 168,114

8. RELATED PARTY DISCLOSURES

At the year end the company owed its director £737 (2022: £434).