Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
Playdemic Limited
Contents
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Playdemic Limited
(Registration number: 07106742)
Abbreviated Balance Sheet at 30 November 2016
Note |
30 November 2016
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30 November 2015
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Fixed assets |
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Tangible fixed assets |
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Investments |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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Net current assets |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Capital redemption reserve |
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Profit and loss account |
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Shareholders' funds |
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Approved by the Board on
The notes on
pages
3
to
5
form an integral part of these financial statements.
Page 1
Playdemic Limited
(Registration number: 07106742)
Abbreviated Balance Sheet at 30 November 2016
......... continued
......................................... |
The notes on
pages
3
to
5
form an integral part of these financial statements.
Page 2
Playdemic Limited
Notes to the Abbreviated Accounts for the Year Ended 30 November 2016
......... continued
Accounting policies |
Basis of preparation
Exemption from preparing group accounts
Going concern
At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurances from its creditors that they will continue to give financial support to the company for twelve months from the date of signing these financial statements.
On this basis, the directors consider it appropriate to prepare the accounts on the going concern basis. However, should the financial support mentioned above not be forthcoming the going concern basis used in preparing the company's accounts may be invalid and adjustments would have to be made to reduce the value of assets to their realisable amount and provide for any further liabilities which might arise. The accounts do not include any adjustment to the company's assets or liabilities that might be be necessary should this basis not continue to be appropriate.
Turnover
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Fixtures and fittings |
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Office equipment |
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Fixed asset investments
Foreign currency
Hire purchase and leasing
Playdemic Limited
Notes to the Abbreviated Accounts for the Year Ended 30 November 2016
......... continued
Financial instruments
Fixed assets |
Tangible assets
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Investments
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Total
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Cost |
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At 1 December 2015 |
206,453 |
820 |
207,273 |
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Additions |
55,293 |
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55,293 |
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Disposals |
(24,075) |
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(24,075) |
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At 30 November 2016 |
237,671 |
820 |
238,491 |
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Depreciation |
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At 1 December 2015 |
173,554 |
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173,554 |
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Charge for the year |
23,423 |
- |
23,423 |
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Eliminated on disposals |
(14,075) |
- |
(14,075) |
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At 30 November 2016 |
182,902 |
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182,902 |
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Net book value |
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At 30 November 2016 |
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At 30 November 2015 |
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Details of undertakings |
Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Undertaking |
Country of incorporation |
Holding |
Proportion of voting rights and shares held |
Principal activity |
Subsidiary undertakings |
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United Kingdom |
Ordinary |
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Playdemic Limited
Notes to the Abbreviated Accounts for the Year Ended 30 November 2016
......... continued
Share capital |
Allotted, called up and fully paid shares
30 November 2016 |
30 November 2015 |
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No. |
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No. |
£ |
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New shares allotted
During the year - having an aggregate nominal value of £nil were allotted for an aggregate consideration of £nil. |
Related party transactions |
Directors' advances and credits |
Year ended 30 November 2016 |
Year ended 30 November 2016 |
1 January 2015 to 30 November 2015 |
1 January 2015 to 30 November 2015 |
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Mr G P Jones |
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1,800 |