Company registration number 15203971 (England and Wales)
Fin & Game Retail Limited
UNAUDITED FINANCIAL STATEMENTS
for the period ended 31 December 2024
PAGES FOR FILING WITH REGISTRAR
Fin & Game Retail Limited
Contents
Page
Statement of financial position
1
Notes to the financial statements
2 - 3
Fin & Game Retail Limited
Statement Of Financial Position
as at 31 December 2024
31 December 2024
- 1 -
2024
Notes
£
£
Fixed assets
Tangible assets
3
28,881
Current assets
Stocks
324,541
Debtors
9,447
Cash at bank and in hand
22,442
356,430
Creditors: amounts falling due within one year
(423,126)
Net current liabilities
(66,696)
Net liabilities
(37,815)
Capital and reserves
Called up share capital
100
Profit and loss reserves
(37,915)
Total equity
(37,815)
For the financial period ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
The directors acknowledge their 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 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, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).
The directors of the company have elected not to include a copy of the income statement within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 9 July 2025 and are signed on its behalf by:
J Legg
Director
Company registration number 15203971 (England and Wales)
Fin & Game Retail Limited
Notes to the financial statements
for the period ended 31 December 2024
- 2 -
1
Accounting policies
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention.The principal accounting policies adopted are set out below.
Turnover
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Plant and equipment
3 years straight line
Fixtures and fittings
3 years straight line
Computers
3 years straight line
Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.
2
Employees
The average monthly number of persons (including directors) employed by the company during the period was:
2024
Number
Total
6
Fin & Game Retail Limited
Notes to the financial statements (continued)
for the period ended 31 December 2024
- 3 -
3
Tangible fixed assets
Plant and equipment
Fixtures and fittings
Computers
Total
£
£
£
£
Cost
At 11 October 2023
Additions
419
20,137
22,596
43,152
At 31 December 2024
419
20,137
22,596
43,152
Depreciation and impairment
At 11 October 2023
Depreciation charged in the period
140
6,670
7,461
14,271
At 31 December 2024
140
6,670
7,461
14,271
Carrying amount
At 31 December 2024
279
13,467
15,135
28,881
4
Company information
Fin & Game Retail Limited is a private company limited by shares incorporated in England and Wales. The registered office is Hockerley House, 46 Hockerley Lane, Whaley Bridge, High Peak, Derbyshire, SK23 7AB.