Apocalypse Paintball Limited 04801117 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is Other amusement and recreation activities not elsewhere classified Digita Accounts Production Advanced 6.30.9574.0 true true 04801117 2023-07-01 2024-06-30 04801117 2024-06-30 04801117 core:CurrentFinancialInstruments 2024-06-30 04801117 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 04801117 core:Non-currentFinancialInstruments 2024-06-30 04801117 core:Non-currentFinancialInstruments core:AfterOneYear 2024-06-30 04801117 core:LandBuildings core:ShortLeaseholdAssets 2024-06-30 04801117 core:OfficeEquipment 2024-06-30 04801117 core:PlantMachinery 2024-06-30 04801117 bus:SmallEntities 2023-07-01 2024-06-30 04801117 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 04801117 bus:FilletedAccounts 2023-07-01 2024-06-30 04801117 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 04801117 bus:RegisteredOffice 2023-07-01 2024-06-30 04801117 bus:Director1 2023-07-01 2024-06-30 04801117 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 04801117 core:LandBuildings core:ShortLeaseholdAssets 2023-07-01 2024-06-30 04801117 core:OfficeEquipment 2023-07-01 2024-06-30 04801117 core:PlantMachinery 2023-07-01 2024-06-30 04801117 countries:England 2023-07-01 2024-06-30 04801117 2023-06-30 04801117 core:LandBuildings core:ShortLeaseholdAssets 2023-06-30 04801117 core:OfficeEquipment 2023-06-30 04801117 core:PlantMachinery 2023-06-30 04801117 2022-07-01 2023-06-30 04801117 2023-06-30 04801117 core:CurrentFinancialInstruments 2023-06-30 04801117 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 04801117 core:Non-currentFinancialInstruments 2023-06-30 04801117 core:Non-currentFinancialInstruments core:AfterOneYear 2023-06-30 04801117 core:LandBuildings core:ShortLeaseholdAssets 2023-06-30 04801117 core:OfficeEquipment 2023-06-30 04801117 core:PlantMachinery 2023-06-30 iso4217:GBP xbrli:pure

Registration number: 04801117

Apocalypse Paintball Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

Apocalypse Paintball Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

Apocalypse Paintball Limited

Company Information

Director

John Laing

Registered office

Apocalypse Paintball Ltd Old North Road
Bassingbourn
Royston
SG8 5JS

Accountants

ESSEX & EAST LONDON ACCOUNTANTS LIMITED
Suite G04 1 Quality Court
Chancery Lane
London
WC2A 1HR

 

Apocalypse Paintball Limited

(Registration number: 04801117)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

7,405

8,918

Current assets

 

Cash at bank and in hand

 

11,487

17,697

Creditors: Amounts falling due within one year

5

(24,032)

(9,962)

Net current (liabilities)/assets

 

(12,545)

7,735

Total assets less current liabilities

 

(5,140)

16,653

Creditors: Amounts falling due after more than one year

5

(129,976)

(162,699)

Provisions for liabilities

(125)

-

Net liabilities

 

(135,241)

(146,046)

Capital and reserves

 

Called up share capital

1,000

1,000

Retained earnings

(136,241)

(147,046)

Shareholders' deficit

 

(135,241)

(146,046)

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 March 2025
 

 

Apocalypse Paintball Limited

(Registration number: 04801117)
Balance Sheet as at 30 June 2024

.........................................
John Laing
Director

 

Apocalypse Paintball Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Apocalypse Paintball Ltd Old North Road
Bassingbourn
Royston
SG8 5JS
England

These financial statements were authorised for issue by the director on 28 March 2025.

2

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 except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/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.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Apocalypse Paintball Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

20% straight line

Plant and machinery

25% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable 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.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Provisions

Provisions are recognised when the company has an obligation at the reporting date as a result of a past event, it is probable that the company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Apocalypse Paintball Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

4

Tangible assets

Short leasehold land and buildings
£

Plant and machinery
£

Office equipment
£

Total
£

Cost or valuation

At 1 July 2023

2,880

84,896

-

87,776

Additions

-

-

340

340

At 30 June 2024

2,880

84,896

340

88,116

Depreciation

At 1 July 2023

-

79,116

82

79,198

Charge for the year

-

1,445

68

1,513

At 30 June 2024

-

80,561

150

80,711

Carrying amount

At 30 June 2024

2,880

4,335

190

7,405

At 30 June 2023

2,880

5,780

258

8,918

Included within the net book value of land and buildings above is £2,880 (2023 - £2,880) in respect of short leasehold land and buildings.
 

 

Apocalypse Paintball Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

5

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

6

13,224

-

Trade creditors

 

-

3,342

Taxation and social security

 

7,810

2,391

Accruals and deferred income

 

2,999

4,229

Other creditors

 

(1)

-

 

24,032

9,962

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

6

129,976

162,699

6

Loans and borrowings

Non-current loans and borrowings

2024
£

2023
£

Other borrowings

129,976

162,699

Current loans and borrowings

2024
£

2023
£

Bank borrowings

13,224

-