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| BALANCE SHEET AT 30/09/2024 |
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| | | | | | 2024 |
| | Notes | | | | £ |
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| FIXED ASSETS | | | | | | |
| Investment Assets | | 3 | | | | 307,250 |
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| CURRENT ASSETS | | | | | | |
| Debtors | | 4 | | 9,900 | | |
| Current Asset Investments | | 5 | | 50,000 | | |
| Cash at bank and in hand | | | | 82,091 | | |
| | | | 141,991 | | |
| CREDITORS: Amounts falling due within one year | | 6 | | 844 | | |
| NET CURRENT ASSETS | | | | | | 141,147 |
| TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 448,397 |
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| CREDITORS: Amounts falling due after more than one year | | 7 | | | | 449,600 |
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| NET LIABILITIES | | | | | | (1,203) |
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| CAPITAL AND RESERVES | | | | | | |
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| Called up share capital | | 8 | | | | 400 |
| Profit and loss account | | | | | | (1,603) |
| SHAREHOLDERS' FUNDS | | | | | | (1,203) |
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| For the year ending 30/09/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
| The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
| These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. |
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| Approved by the board on 12/06/2025 and signed on their behalf by | | | | | | |
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| David Gallimore | | | | | | |
| Director | | | | | | |
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| 3. FINANCIAL ASSETS | | | | | | |
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| | Shares in group companies | | Other | | |
| | and participating interests | | Investments | | Total |
| | £ | | £ | | £ |
| Cost | | | | | | |
| Additions | | 300,100 | | 7,150 | | 307,250 |
| At 30/09/2024 | | 300,100 | | 7,150 | | 307,250 |
| Amortisation | | | | | | |
| Net Book Amounts | | | | | | |
| At 30/09/2024 | | 300,100 | | 7,150 | | 307,250 |
| The company holds 53% of the share capital of Real Fun Group; a holding company for a combination of bingo related comanies incorporated in England & Wales.
The agregate amount of capital and reserves for this company as at 31 December 2023 were £904,009.
The loss of Real Fun Group Limited for the year ended 31 December 2023 was £95,795. | |
| The company holds 100% of the share capital of BDK Play Limited; a gaming company which is currently dormant incorporated in England & Wales.
The agregate amount of capital and reserves for this company as at 30 September 2024 is (-1,000)
The loss of BDK Play Limited for the year ended 30 September 2024 was £1,100. | |
| The company also holds an investment in Titan Prizes Limited a company incorporated in England & Wales. | |
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| 5. CURRENT ASSET INVESTMENTS | | | | |
| | | | 2024 |
| | | | £ |
| Unlisted investments - Other Deposits | | | | 50,000 |
| | | | 50,000 |
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| The company is owed £30,000 by way of a 3 year loan to Titan Prizes Limited. This loan is unsecured and is repayable by monthly installments of £2,000 each commencing from 1 October 2024. The loan is interest free until 1 June 2025 after which interest is charged at 12% per annum compound interest, calculated monthly. |
| The company is owed £20,000 by way of a 3 year loan to Titan Prizes Limited. This loan is unsecured and is repayable by monthly installments of £2,000 each commencing from 1 January 2025. The loan is interest free until 1 September 2025 after which interest is charged at 12% per annum compound interest, calculated monthly. |
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