REGISTERED NUMBER:
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VOISEY ENTERTAINMENT LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 13 AUGUST 2018 TO 31 DECEMBER 2019 |
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REGISTERED NUMBER:
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VOISEY ENTERTAINMENT LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 13 AUGUST 2018 TO 31 DECEMBER 2019 |
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VOISEY ENTERTAINMENT LIMITED (REGISTERED NUMBER: 11515002) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 13 AUGUST 2018 TO 31 DECEMBER 2019 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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VOISEY ENTERTAINMENT LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 13 AUGUST 2018 TO 31 DECEMBER 2019 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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2nd Floor, One Hobbs House, |
Harrovian Business Village |
Bessborough Road |
Harrow |
Middlesex |
HA1 3EX |
VOISEY ENTERTAINMENT LIMITED (REGISTERED NUMBER: 11515002) |
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BALANCE SHEET |
31 DECEMBER 2019 |
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Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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CAPITAL AND RESERVES |
Called up share capital | 7 |
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Share premium | 8 |
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Retained earnings | 8 | ( |
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SHAREHOLDERS' FUNDS | ( |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
signed on its behalf by: |
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VOISEY ENTERTAINMENT LIMITED (REGISTERED NUMBER: 11515002) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 13 AUGUST 2018 TO 31 DECEMBER 2019 |
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1. | STATUTORY INFORMATION |
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Voisey Entertainment Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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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. |
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Taxation |
Taxation for the period 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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
balance sheet date. |
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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 period end and that are expected to apply to the reversal |
of the timing difference. |
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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. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | INTANGIBLE FIXED ASSETS |
Other |
intangible |
assets |
£ |
COST |
Additions |
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At 31 December 2019 |
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AMORTISATION |
Charge for period |
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At 31 December 2019 |
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NET BOOK VALUE |
At 31 December 2019 |
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VOISEY ENTERTAINMENT LIMITED (REGISTERED NUMBER: 11515002) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 13 AUGUST 2018 TO 31 DECEMBER 2019 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
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Other creditors |
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7. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary Shares | £0.01 | 1,546 |
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154,570 Ordinary Shares of £0.01 each were allotted has fully paid at an average premium of £4.12 per share |
during the period. |
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8. | RESERVES |
Retained | Share |
earnings | premium | Totals |
£ | £ | £ |
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Deficit for the period | ( |
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Cash share issue | - | 636,684 | 636,684 |
At 31 December 2019 | ( |
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(96,450 | ) |
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9. | RELATED PARTY DISCLOSURES |
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At the year-end date, included within trade creditors, is an amount of £105,440 owed to Soundio. A company in |
which the directors have beneficial interest. |
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At the year-end date, included within trade creditors, is an amount of £6,000 owed to Quest Property Limited. A |
company in which the director J L Brook has beneficial interest. |
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At the year-end date, included within trade creditors, is an amount of £7,500 owed to Oliver Barnes. Oliver |
Barnes is a director in the company. |