Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-31 2025-01-31 2 false true false 2 true 2024-02-01 Running clay pigeon shooting days The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08349013 2024-02-01 2025-01-31 08349013 2023-02-01 2024-01-31 08349013 2025-01-31 08349013 2024-01-31 08349013 c:Director1 2024-02-01 2025-01-31 08349013 d:PlantMachinery 2024-02-01 2025-01-31 08349013 d:PlantMachinery 2025-01-31 08349013 d:PlantMachinery 2024-01-31 08349013 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-02-01 2025-01-31 08349013 d:CurrentFinancialInstruments 2025-01-31 08349013 d:CurrentFinancialInstruments 2024-01-31 08349013 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 08349013 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 08349013 d:ShareCapital 2025-01-31 08349013 d:ShareCapital 2024-01-31 08349013 d:RetainedEarningsAccumulatedLosses 2025-01-31 08349013 d:RetainedEarningsAccumulatedLosses 2024-01-31 08349013 c:OrdinaryShareClass1 2024-02-01 2025-01-31 08349013 c:OrdinaryShareClass1 2025-01-31 08349013 c:OrdinaryShareClass1 2024-01-31 08349013 c:FRS102 2024-02-01 2025-01-31 08349013 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 08349013 c:FullAccounts 2024-02-01 2025-01-31 08349013 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 08349013 e:PoundSterling 2024-02-01 2025-01-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 08349013 GOLDSTONES SIMULATED GAME SHOOTS LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 JANUARY 2025
GOLDSTONES SIMULATED GAME SHOOTS LTD REGISTERED NUMBER: 08349013 BALANCE SHEET AS AT 31 JANUARY 2025
| 2025 | 2025 | 2024 | 2024
Note | £ | £ | £ | £
FIXED ASSETS |  |  |  |  |
Tangible assets | 4 |  | 9,140 |  | 16,724
CURRENT ASSETS |  |  |  |  |
Stocks |  | 6,413 |  | 7,175 |
Cash at bank and in hand |  | 12,687 |  | 30,793 |
|  | 19,100 |  | 37,968 |
Creditors: amounts falling due within one year | 5 | (13,834) |  | (11,851) |
NET CURRENT ASSETS |  |  | 5,266 |  | 26,117
NET ASSETS |  |  | 14,406 |  | 42,841
CAPITAL AND RESERVES |  |  |  |  |
Called up share capital | 6 |  | 2 |  | 2
Profit and loss account |  |  | 14,404 |  | 42,839
|  |  | 14,406 |  | 42,841
The directors consider 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 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. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with 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 by:
M J Furze
Director
Date: 20 October 2025
The notes on pages 2 to 4 form part of these financial statements. Page 1
GOLDSTONES SIMULATED GAME SHOOTS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025
1. | GENERAL INFORMATION
Goldstones Simulated Game Shoots Ltd is a private company limited by shares and incorporated in England and Wales. Its registered office is The Nugget, Radwinter Road, Ashdon, Saffron Walden, CB10 2LZ. 2.ACCOUNTING POLICIES
| 2.1 | BASIS OF PREPARATION OF FINANCIAL STATEMENTS
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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 following principal accounting policies have been applied:
| 2.2 | TURNOVER
Turnover comprises revenue recognised by the Company in respect of simulated game shoot events held during the year, exclusive of Value Added Tax and trade discounts. Revenue is recognised as the fair value of the consideration received or receivable and is recognised based on the date the event took place.
| 2.3 | TAXATION
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.
| 2.4 | TANGIBLE FIXED ASSETS
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Page 2
GOLDSTONES SIMULATED GAME SHOOTS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025 2.ACCOUNTING POLICIES (CONTINUED)
| 2.4 | TANGIBLE FIXED ASSETS (CONTINUED)
Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Plant and machinery | - | 25% |
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.5 | STOCKS
Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell.
| 2.6 | CASH AND CASH EQUIVALENTS
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.7 | CREDITORS
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.8 | DIVIDENDS
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
3. | EMPLOYEES
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
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GOLDSTONES SIMULATED GAME SHOOTS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025
4. | TANGIBLE FIXED ASSETS
|  | Plant and machinery
|  | £
| COST OR VALUATION |
| At 1 February 2024 | 41,937
| At 31 January 2025 | 41,937
| DEPRECIATION |
| At 1 February 2024 | 25,213
| Charge for the year on owned assets | 7,584
| At 31 January 2025 | 32,797
| NET BOOK VALUE |
| At 31 January 2025 | 9,140
| At 31 January 2024 | 16,724
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Corporation tax | 3,553 | 4,959
| Other creditors | 5,811 | 5,282
| Accruals and deferred income | 4,470 | 1,610
|  | 13,834 | 11,851
6. | SHARE CAPITAL
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | ALLOTTED, CALLED UP AND FULLY PAID |  |
|  | 2 (2024 - 2) Ordinary shares of £1 each | 2 | 2
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