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REGISTERED NUMBER: 09550581 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

SECRET SORCERY LIMITED

SECRET SORCERY LIMITED (REGISTERED NUMBER: 09550581)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

SECRET SORCERY LIMITED

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Mr A McDermott





REGISTERED OFFICE: Enterprise House
The Courtyard
Old Court House Road
Bromborough
Wirral
CH62 4UE





REGISTERED NUMBER: 09550581 (England and Wales)





ACCOUNTANTS: LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE

SECRET SORCERY LIMITED (REGISTERED NUMBER: 09550581)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 666

CURRENT ASSETS
Debtors 5 15,255 15,298
Cash at bank and in hand 62,706 73,842
77,961 89,140
CREDITORS
Amounts falling due within one year 6 23,023 35,010
NET CURRENT ASSETS 54,938 54,130
TOTAL ASSETS LESS CURRENT
LIABILITIES

54,939

54,796

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 7 54,739 54,596
SHAREHOLDERS' FUNDS 54,939 54,796

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

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

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 30 January 2025 and were signed by:





Mr A McDermott - Director


SECRET SORCERY LIMITED (REGISTERED NUMBER: 09550581)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Secret Sorcery 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 1,999
DEPRECIATION
At 1 May 2023 1,333
Charge for year 665
At 30 April 2024 1,998
NET BOOK VALUE
At 30 April 2024 1
At 30 April 2023 666

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 2,238 2,298
Other debtors 13,017 13,000
15,255 15,298

SECRET SORCERY LIMITED (REGISTERED NUMBER: 09550581)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 595 595
Taxation and social security 13,995 27,450
Other creditors 8,433 6,965
23,023 35,010

7. RESERVES
Retained
earnings
£   

At 1 May 2023 54,596
Profit for the year 143
At 30 April 2024 54,739

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in other creditors is an amount of £932 (2023 - £964) relating to the directors loan.

9. RELATED PARTY DISCLOSURES

Included in other debtors is amount of £13,000 owed by Wushu Studios Ltd of which Mr A McDermott is the director

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr A McDermott.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Secret Sorcery Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Secret Sorcery Limited for the year ended 30 April 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Secret Sorcery Limited in accordance with the terms of our engagement letter dated 6 January 2019. Our work has been undertaken solely to prepare for your approval the financial statements of Secret Sorcery Limited and state those matters that we have agreed to state to the director of Secret Sorcery Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Secret Sorcery Limited and its director for our work or for this report.

It is your duty to ensure that Secret Sorcery Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Secret Sorcery Limited. You consider that Secret Sorcery Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Secret Sorcery Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE


Date: .............................................