Registered number
11131514
Pinecone Games Ltd
Filleted Accounts
31 January 2025
Pinecone Games Ltd
Registered number: 11131514
Balance Sheet
as at 31 January 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 8,032 210
Current assets
Debtors 4 43,869 -
Cash at bank and in hand 414 34
44,283 34
Creditors: amounts falling due within one year 5 (8,997) (17,844)
Net current assets/(liabilities) 35,286 (17,810)
Total assets less current liabilities 43,318 (17,600)
Creditors: amounts falling due after more than one year 6 (275) -
Net assets/(liabilities) 43,043 (17,600)
Capital and reserves
Called up share capital 2 2
Profit and loss account 43,041 (17,602)
Shareholders' funds 43,043 (17,600)
Average Employees - -
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.
Fehed Said
Director
Approved by the board on 25 March 2025
Pinecone Games Ltd
Notes to the Accounts
for the year ended 31 January 2025
1 Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant and machinery over 5 years
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 1 -
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 February 2024 799
Additions 9,830
At 31 January 2025 10,629
Depreciation
At 1 February 2024 589
Charge for the year 2,008
At 31 January 2025 2,597
Net book value
At 31 January 2025 8,032
At 31 January 2024 210
4 Debtors 2025 2024
£ £
Other debtors 43,869 -
5 Creditors: amounts falling due within one year 2025 2024
£ £
Corporation tax 8,997 -
Other creditors - 17,844
8,997 17,844
6 Creditors: amounts falling due after one year 2025 2024
£ £
Other creditors 275 -
7 Related party transactions
At 31/01/25 an outstanding loan balance of £43869 was owed to the company by Director Fehed Said. Interest has been charged on the balance at 2.25%. The loan balance has been repaid in full as of 21/03/2025.
8 Controlling party
The company has no overall controlling party due to equal shareholding.
9 Other information
Pinecone Games Ltd is a private company limited by shares and incorporated in England. Its registered office is:
124 City Road
London
England
EC1V 2NX
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