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Registered number: 11038106
Gazooky Studios (Immersive Storylab) Ltd.
Unaudited Financial Statements
For the Period 31 October 2023 to 30 November 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11038106
30 November 2023 30 October 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,534 1,918
1,534 1,918
CURRENT ASSETS
Debtors 5 112,160 124,221
Cash at bank and in hand 67,935 20,451
180,095 144,672
Creditors: Amounts Falling Due Within One Year 6 (36,089 ) (7,501 )
NET CURRENT ASSETS (LIABILITIES) 144,006 137,171
TOTAL ASSETS LESS CURRENT LIABILITIES 145,540 139,089
NET ASSETS 145,540 139,089
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 145,538 139,087
SHAREHOLDERS' FUNDS 145,540 139,089
Page 1
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For the period ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Rosemary Kay
Director
26/08/2025
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Gazooky Studios (Immersive Storylab) Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 11038106 . The registered office is 435 Chester Road, Old Trafford, Manchester, M16 9HA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 rendering of services.

Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% reducing balance
2.4. Taxation
Corporation tax represents the sum of the tax currently payable and deferred tax.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 31 October 2023 3,611
As at 30 November 2023 3,611
...CONTINUED
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Depreciation
As at 31 October 2023 1,693
Provided during the period 384
As at 30 November 2023 2,077
Net Book Value
As at 30 November 2023 1,534
As at 31 October 2023 1,918
5. Debtors
30 November 2023 30 October 2023
£ £
Due within one year
Trade debtors 50,762 57,138
Other debtors 52,216 55,000
Corporation tax recoverable - 4,890
VAT 1,976 -
Director's loan account 7,206 7,193
112,160 124,221
6. Creditors: Amounts Falling Due Within One Year
30 November 2023 30 October 2023
£ £
Trade creditors 4,455 -
Bank loans and overdrafts 3,500 3,617
Corporation tax 962 -
VAT - 1,712
Accruals 27,172 2,172
36,089 7,501
7. Share Capital
30 November 2023 30 October 2023
£ £
Allotted, Called up and fully paid 2 2
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8. Directors Advances, Credits and Guarantees
Included within debtors are the following loans to directors:
R.Kay £7,206 (Oct. 202 £7,193)
The above loan is unsecured. The loan was fully repaid within 9 months of the year end. Interest is charged at 2.25%
9. Related Party Transactions
Other debtors includes amounts owed to Kay Lambert Associates Limited of £55,000 (Oct.2023 : £55,000) , a company owned by Dr. Kay's husband.
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