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Registered Number: 02988190
England and Wales

 

 

 

DORIC GAME LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 367,950    394,006 
367,950    394,006 
Current assets      
Stocks 5 263,167    297,592 
Debtors 6 1,110,155    1,299,490 
Cash at bank and in hand 1,716,431    1,507,504 
3,089,753    3,104,586 
Creditors: amount falling due within one year 7 (321,886)   (529,950)
Net current assets 2,767,867    2,574,636 
 
Total assets less current liabilities 3,135,817    2,968,642 
Creditors: amount falling due after more than one year 8   (4,515)
Provisions for liabilities 9 (66,473)   (75,658)
Net assets 3,069,344    2,888,469 
 

Capital and reserves
     
Called up share capital 10 100    100 
Profit and loss account 3,069,244    2,888,369 
Shareholders' funds 3,069,344    2,888,469 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 23 January 2025 and were signed on its behalf by:


-------------------------------
Mr S Todd
Director
1
General Information
Doric Game Limited is a private company, limited by shares, registered in England and Wales, registration number 02988190, registration address Springwell Works, Buslingthorpe Lane, Leeds, LS7 2DF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Going concern basis
The directors believe that the company is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 18 (2023 : 16).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 May 2023 4,250    4,250 
Additions  
Disposals  
At 30 April 2024 4,250    4,250 
Amortisation
At 01 May 2023 4,250    4,250 
Charge for year  
On disposals  
At 30 April 2024 4,250    4,250 
Net book values
At 30 April 2024  
At 30 April 2023  


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 May 2023 336,181    261,009    112,771      709,961 
Additions 12,250    61,835      11,987    86,072 
Disposals   (41,958)       (41,958)
At 30 April 2024 348,431    280,886    112,771    11,987    754,075 
Depreciation
At 01 May 2023 191,695    61,781    62,479      315,955 
Charge for year 21,773    48,003    7,544    1,250    78,570 
On disposals   (8,400)       (8,400)
At 30 April 2024 213,468    101,384    70,023    1,250    386,125 
Net book values
Closing balance as at 30 April 2024 134,963    179,502    42,748    10,737    367,950 
Opening balance as at 01 May 2023 144,486    199,228    50,292      394,006 


5.

Stocks

2024
£
  2023
£
Stocks 263,167    297,592 
263,167    297,592 

6.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 1,073,164    1,251,952 
Other Debtors 36,991    47,538 
1,110,155    1,299,490 

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 148,442    249,922 
Taxation and Social Security 102,785    184,712 
Obligations under HP/Financial Leases 4,515    6,020 
Other Creditors 66,144    89,296 
321,886    529,950 

8.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Obligations under HP/Financial Leases   4,515 
  4,515 

9.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 66,275    74,500 
Pension Provisions 198    1,158 
66,473    75,658 

10.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
40 Class A shares of £1.00 each 40    40 
40 Class B shares of £1.00 each 40    40 
20 Class C shares of £1.00 each 20    20 
100    100 
Share Capital
All classes of shares rank equal when it comes to voting, dividends and 

11.

Controlling Party

The company is under the control of its directors throughout this and the previous year.
2