REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS |
|
FOR THE YEAR ENDED 31 OCTOBER 2021 |
|
FOR |
|
THIRD KIND GAMES LIMITED |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS |
|
FOR THE YEAR ENDED 31 OCTOBER 2021 |
|
FOR |
|
THIRD KIND GAMES LIMITED |
THIRD KIND GAMES LIMITED (REGISTERED NUMBER: 10449910) |
|
|
|
|
|
|
CONTENTS OF THE FINANCIAL STATEMENTS |
for the year ended 31 October 2021 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Abridged Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
THIRD KIND GAMES LIMITED |
|
COMPANY INFORMATION |
for the year ended 31 October 2021 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
BANKERS: |
|
Business Direct |
Leicester |
LE87 2BB |
THIRD KIND GAMES LIMITED (REGISTERED NUMBER: 10449910) |
|
ABRIDGED BALANCE SHEET |
31 October 2021 |
|
2021 | 2020 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
|
|
Tangible assets | 5 |
|
|
|
|
|
CURRENT ASSETS |
Debtors |
|
|
Cash at bank and in hand |
|
|
|
|
CREDITORS |
Amounts falling due within one year |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
PROVISIONS FOR LIABILITIES |
|
|
NET ASSETS |
|
|
|
CAPITAL AND RESERVES |
Called up share capital | 7 |
|
|
Share premium | 8 |
|
|
Retained earnings | 8 |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
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. |
THIRD KIND GAMES LIMITED (REGISTERED NUMBER: 10449910) |
|
ABRIDGED BALANCE SHEET - continued |
31 October 2021 |
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
THIRD KIND GAMES LIMITED (REGISTERED NUMBER: 10449910) |
|
NOTES TO THE FINANCIAL STATEMENTS |
for the year ended 31 October 2021 |
|
1. | STATUTORY INFORMATION |
|
Third Kind Games Limited is a
|
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
The accounts have been prepared in accordance with applicable accounting standards. The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year. |
|
The financial statements are presented in sterling which is the functional currency of the company and is rounded to the nearest £1. |
|
Turnover |
Turnover comprises the value of sales (net of value added tax) of goods and services provided in the normal course of business. Revenue is recognised in respect of service contracts when the company obtains the right to consideration. |
|
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. |
|
|
|
Tangible fixed assets |
|
Short leasehold | - |
|
Fixtures, fittings & furniture | - |
|
Computer equipment | - |
|
|
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. |
THIRD KIND GAMES LIMITED (REGISTERED NUMBER: 10449910) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 31 October 2021 |
|
2. | ACCOUNTING POLICIES - continued |
|
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
|
|
4. | INTANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 November 2020 |
and 31 October 2021 |
|
AMORTISATION |
At 1 November 2020 |
|
Amortisation for year |
|
At 31 October 2021 |
|
NET BOOK VALUE |
|
At 31 October 2021 |
|
At 31 October 2020 |
|
|
5. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 November 2020 |
|
Additions |
|
At 31 October 2021 |
|
DEPRECIATION |
At 1 November 2020 |
|
Charge for year |
|
At 31 October 2021 |
|
NET BOOK VALUE |
At 31 October 2021 |
|
At 31 October 2020 |
|
THIRD KIND GAMES LIMITED (REGISTERED NUMBER: 10449910) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 31 October 2021 |
|
6. | LEASING AGREEMENTS |
|
Minimum lease payments under non-cancellable operating leases fall due as follows: |
2021 | 2020 |
£ | £ |
Within one year |
|
|
Between one and five years |
|
|
|
|
|
7. | CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2021 | 2020 |
value: | £ | £ |
|
Ordinary | £1 | 1,284 | 1,284 |
|
8. | RESERVES |
Retained | Share |
earnings | premium | Totals |
£ | £ | £ |
|
At 1 November 2020 |
|
|
1,291,904 |
Profit for the year |
|
|
At 31 October 2021 |
|
|
2,379,509 |
|
9. | PENSION COMMITMENTS |
|
The company operates a defined contribution pension scheme in respect of certain employees. The scheme and its assets are held by independent managers. The pension charge represents contributions due from the company and amounted to £135,611 (2020 - £82,467). Balance outstanding at the period end amounted to £17,070 (2020 - £9,941). |