REGISTERED NUMBER: 07533620 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2025

for

The Letting Game Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J W Head

R W Head

Ms S Derrett

SECRETARY:

J W Head

REGISTERED OFFICE:

Woodlands Grange, Woodlands Lane

Bradley Stoke

Bristol

BS32 4JY

REGISTERED NUMBER:

07533620 (England and Wales)

ACCOUNTANTS:

Dunkley's

Woodlands Grange

Woodlands Lane

Bradley Stoke

Bristol

United Kingdom

BS32 4JY

FIXED ASSETS

Intangible assets

4

56,923

3,837

Tangible assets

5

18,845

22,320

75,768

26,157

CURRENT ASSETS

Debtors

6

411,541

285,794

Cash at bank

259,833

360,495

671,374

646,289

CREDITORS

Amounts falling due within one year

7

188,157

198,816

NET CURRENT ASSETS

483,217

447,473

TOTAL ASSETS LESS CURRENT LIABILITIES

558,985

473,630

CREDITORS

Amounts falling due after more than one year

8

(24,414

)

(30,043

)

PROVISIONS FOR LIABILITIES

(18,942

)

(4,970

)

NET ASSETS

515,629

438,617

CAPITAL AND RESERVES

Called up share capital

9

101

100

Share premium

6,318

-

Retained earnings

509,210

438,517

SHAREHOLDERS' FUNDS

515,629

438,617

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18th December 2025 and were signed on its behalf by:

J W Head - Director

1.	STATUTORY INFORMATION

The Letting Game Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business, was amortised evenly over its estimated useful life of 10 years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Intangible assets are amortised evenly over their estimated useful life of 3 - 10 years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Plant & Machinery: 33% reducing balance

Motor Vehicles: 100% straight line

Fixtures & Fittings: 25% reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 27 (2024 - 28 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

Goodwill

assets

Totals

£

£

£

COST

At 1st April 2024

16,000

9,320

25,320

Additions

-

56,193

56,193

At 31st March 2025

16,000

65,513

81,513

AMORTISATION

At 1st April 2024

16,000

5,483

21,483

Charge for year

-

3,107

3,107

At 31st March 2025

16,000

8,590

24,590

NET BOOK VALUE

At 31st March 2025

-

56,923

56,923

At 31st March 2024

-

3,837

3,837

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1st April 2024

40,617

17,767

5,304

63,688

Additions

3,884

-

-

3,884

At 31st March 2025

44,501

17,767

5,304

67,572

DEPRECIATION

At 1st April 2024

25,385

10,679

5,304

41,368

Charge for year

5,587

1,772

-

7,359

At 31st March 2025

30,972

12,451

5,304

48,727

NET BOOK VALUE

At 31st March 2025

13,529

5,316

-

18,845

At 31st March 2024

15,232

7,088

-

22,320

6.

DEBTORS

31.3.25

31.3.24

£

£

Amounts falling due within one year:

Trade debtors

34,435

22,825

Prepayments

12,106

7,969

46,541

30,794

31.3.25

31.3.24

£

£

Amounts falling due after more than one year:

Other debtors

365,000

255,000

Aggregate amounts

411,541

285,794

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

4,753

4,753

Trade creditors

21,851

24,225

Tax

60,079

68,654

Social security and other taxes

20,741

21,103

VAT

62,111

63,472

Other creditors

13,022

14,997

Directors' loan accounts

-

612

Accrued expenses

5,600

1,000

188,157

198,816

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

24,414

30,043

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

20,209

Ordinary

£0.00

5

101

100