REGISTERED NUMBER: 12012885 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2026

FOR

FLICK GAMES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

I Masters

G P Bean

REGISTERED OFFICE:

45 Queen Street

Deal

United Kingdom

CT14 6EY

REGISTERED NUMBER:

12012885 (England and Wales)

ACCOUNTANTS:

Higson & Co (Deal) Ltd

45 Queen Street

Deal

Kent

CT14 6EY

FIXED ASSETS

Intangible assets

4

5,250

7,000

Tangible assets

5

2,844

3,007

8,094

10,007

CURRENT ASSETS

Debtors

6

70,707

81,174

Cash at bank and in hand

111,139

89,145

181,846

170,319

CREDITORS

Amounts falling due within one year

7

14,095

11,313

NET CURRENT ASSETS

167,751

159,006

TOTAL ASSETS LESS CURRENT LIABILITIES

175,845

169,013

CAPITAL AND RESERVES

Called up share capital

131

129

Share premium

1,557,423

1,373,478

Retained earnings

(1,381,709

)

(1,204,594

)

175,845

169,013

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 September 2026 and were signed on its behalf by:

I Masters - Director

1.	STATUTORY INFORMATION

Flick Games Ltd 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.

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.

Intellectual Property is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

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

Fixtures and fittings

-

33% on cost

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

Going concern

The financial statements have been prepared on a going concern basis. The directors note that the company is currently loss-making, which gives rise to a material uncertainty that may cast significant doubt on its ability to continue as a going concern.

The directors believe the going concern basis remains appropriate based on planned measures to manage losses and meet obligations as they fall due. However there is no certainty these measures will be successful.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2025 - 9 ) .

4.	INTANGIBLE FIXED ASSETS

Intellectual

Property

£

COST

At 1 June 2025

and 31 May 2026

17,500

AMORTISATION

At 1 June 2025

10,500

Amortisation for year

1,750

At 31 May 2026

12,250

NET BOOK VALUE

At 31 May 2026

5,250

At 31 May 2025

7,000

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 June 2025

478

9,330

9,808

Additions

-

1,805

1,805

Disposals

(208

)

(2,498

)

(2,706

)

At 31 May 2026

270

8,637

8,907

DEPRECIATION

At 1 June 2025

380

6,421

6,801

Charge for year

98

1,870

1,968

Eliminated on disposal

(208

)

(2,498

)

(2,706

)

At 31 May 2026

270

5,793

6,063

NET BOOK VALUE

At 31 May 2026

-

2,844

2,844

At 31 May 2025

98

2,909

3,007

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Tax

54,797

70,769

VAT

-

92

Prepayments and accrued income

15,910

10,313

70,707

81,174

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

1,191

-

Social security and other taxes

3,118

-

VAT

190

-

Other creditors

2,302

2,060

Pension

1,438

2,126

Directors' current accounts

4,942

4,563

Accrued expenses

914

2,564

14,095

11,313

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 May 2026 set out on pages one to ten and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Higson & Co (Deal) Ltd

45 Queen Street

Deal

Kent

CT14 6EY

Date: .............................................