Registrar
Registration number:
The 19th Roll Limited
for the Period from 24 April 2023 to 30 April 2024
The 19th Roll Limited
Contents
Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
The 19th Roll Limited
Company Information
Directors |
W M Gleeson S J P Gleeson |
Registered office |
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Solicitors |
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Bankers |
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Accountants |
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The 19th Roll Limited
(Registration number: 14821695)
Balance Sheet as at 30 April 2024
Note |
2024 |
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Fixed assets |
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Intangible assets |
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Current assets |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
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Net current liabilities |
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Net liabilities |
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Capital and reserves |
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Called up share capital |
200 |
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Retained earnings |
(42,542) |
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Shareholders' deficit |
(42,342) |
For the financial period 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:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
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The 19th Roll Limited
Notes to the Unaudited Financial Statements for the Period from 24 April 2023 to 30 April 2024
General information |
The company is a private company limited by share capital, incorporated in England & Wales.
The address of its registered office is:
The principal place of business is: 8 Feering Road, Coggeshall, Colchester, Essex, CO6 1RN.
These financial statements were authorised for issue by the
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Basis of preparation
These financial statements have been prepared using the historical cost convention.
These financial statements are presented in Sterling (£), which is the company's functional currency.
Revenue recognition
Turnover comprises the fair value of the consideration received or receivable for the sale of golf dice games in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.
The company recognises revenue when:
- the amount of revenue can be reliably measured;
- it is probable that future economic benefits will flow to the entity;
- and specific criteria have been met for each of the company's activities.
Tax
Current Tax is recognised in the profit and loss account, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
Deferred tax is recognised on temporary material differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.
Intangible assets
Development costs in connection with the development of golf dice games are shown at historical costs.
Intangible assets with that have a finite useful economic life are carried at cost less accumulated amortisation and any accumulated impairment losses.
The 19th Roll Limited
Notes to the Unaudited Financial Statements for the Period from 24 April 2023 to 30 April 2024
Amortisation
Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life.
The development costs relate to a product which is still in the development process and therefore no useful economic life can be determined. The development costs will instead be reviewed annually for any impairment.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits.
Trade debtors
Trade debtors are amounts due from customers for sale of golf dice games in the ordinary course of business.
Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Share capital
Ordinary shares are classified as equity.
Staff numbers |
The average number of persons employed by the company (including directors) during the period, was
The 19th Roll Limited
Notes to the Unaudited Financial Statements for the Period from 24 April 2023 to 30 April 2024
Intangible assets |
Development costs |
Total |
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Cost or valuation |
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Additions acquired separately |
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At 30 April 2024 |
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Amortisation |
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Carrying amount |
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At 30 April 2024 |
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Creditors |
Creditors: amounts falling due within one year
2024 |
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Due within one year |
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Other creditors |
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Accruals and deferred income |
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Included within other creditors are loans from related parties of £54,181. Although these loans are repayable on demand it is unlikely that any repayments will occur in the next year.
Share capital |
Allotted, called up and fully paid shares
2024 |
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No. |
£ |
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200 |
The 19th Roll Limited
Notes to the Unaudited Financial Statements for the Period from 24 April 2023 to 30 April 2024
Related party transactions |
Loans from related parties
2024 |
Other related parties |
Total |
Advanced |
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Expenses paid on behalf of |
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At end of period |
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Terms of loans from related parties