|
WILLIAM MACLEAN'S GAMES LIMITED
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF WILLIAM MACLEAN'S GAMES LIMITED
FOR THE YEAR ENDED 31 AUGUST 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of WILLIAM MACLEAN'S GAMES LIMITED for the year ended 31 August 2024 which comprise the Statement of Financial Position 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 at https://www.icaew.com /regulation.
This report is made solely to the director of WILLIAM MACLEAN'S GAMES LIMITED in accordance with the terms of our engagement letter dated [date]. Our work has been undertaken solely to prepare for your approval the financial statements of WILLIAM MACLEAN'S GAMES LIMITED and state those matters that we have agreed to state to the director of WILLIAM MACLEAN'S GAMES LIMITED in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than WILLIAM MACLEAN'S GAMES LIMITED and its director for our work or for this report.
It is your duty to ensure that WILLIAM MACLEAN'S GAMES 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 WILLIAM MACLEAN'S GAMES LIMITED. You consider that WILLIAM MACLEAN'S GAMES LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or review of the financial statements of WILLIAM MACLEAN'S GAMES 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.
Haggards Crowther LLP
Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ
22 May 2025
|
|
WILLIAM MACLEAN'S GAMES LIMITED
REGISTERED NUMBER: 05198696
STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024
|
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year
|
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes
Average number of employees
|
The average monthly number of employees, including directors, during the year was 2 (2023 - 2).
Directors' benefits: advances, credits and guarantees
|
ncluded within the year end creditors balance is an amount due from the company to Mr Andrew Bryceson of £6,380 (2023: £8,359). Throughout the year, total withdrawal of funds amounted to £9,831 (2023:£11,055), with total deposits of £7,852 (2023: £18,656). The outstanding balance is unsecured, repayable on demand and not subject to interest.
Director's confirmations
The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.
The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 May 2025.
|