REGISTERED NUMBER:
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VOISEY ENTERTAINMENT LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 1 JANUARY 2020 TO 20 OCTOBER 2020 |
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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 1 JANUARY 2020 TO 20 OCTOBER 2020 |
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VOISEY ENTERTAINMENT LIMITED (REGISTERED NUMBER: 11515002)
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CONTENTS OF THE FINANCIAL STATEMENTS
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FOR THE PERIOD 1 JANUARY 2020 TO 20 OCTOBER 2020
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Page
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Company Information
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1
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Balance Sheet
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2
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Notes to the Financial Statements
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3
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VOISEY ENTERTAINMENT LIMITED
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COMPANY INFORMATION
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FOR THE PERIOD 1 JANUARY 2020 TO 20 OCTOBER 2020
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DIRECTORS:
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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,
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Harrovian Business Village
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Bessborough Road
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Harrow
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Middlesex
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HA1 3EX
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VOISEY ENTERTAINMENT LIMITED (REGISTERED NUMBER: 11515002)
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BALANCE SHEET
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20 OCTOBER 2020
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2020
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2019
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Notes
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£
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£
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£
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£
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FIXED ASSETS
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Intangible assets
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4
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CURRENT ASSETS
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Debtors
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5
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Cash at bank
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CREDITORS
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Amounts falling due within one year
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6
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NET CURRENT LIABILITIES
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(
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(
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TOTAL ASSETS LESS CURRENT
LIABILITIES
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(
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(
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CAPITAL AND RESERVES
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Called up share capital
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7
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Share premium
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8
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Retained earnings
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8
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(
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(
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SHAREHOLDERS' FUNDS
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(
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)
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(
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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
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VOISEY ENTERTAINMENT LIMITED (REGISTERED NUMBER: 11515002)
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NOTES TO THE FINANCIAL STATEMENTS
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FOR THE PERIOD 1 JANUARY 2020 TO 20 OCTOBER 2020
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1.
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STATUTORY INFORMATION
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Voisey Entertainment Limited is a
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2.
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ACCOUNTING POLICIES
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Basis of preparing the financial statements
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The company has changed its year-end date from 31 December 2020 to 20 October 2020.
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As a result, the information contained within the financial statements relate to a shorter period of account.
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The reasons for using a short period was to allow the financial transactions to reflect the period prior
to the transfer of the entire share capital of the company on 21 October 2020.
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The comparative amounts presented in the financial statements (including the related notes) are, as a result, not
comparable, as they represent a period from 13 August 2018 (being the date of incorporation) to 31 December
2019.
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Intangible assets
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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
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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
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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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Going concern
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The financial statements have been prepared on a going concern basis, as the directors have confirmed that
funds will continue to be made available for the company to meet its day to day commitments for the foreseeable
future. The financial statements do not include any adjustments that may result from the withdrawal of this
support and the directors are of the opinion that the going concern basis is therefore appropriate to the
preparation of these financial statements.
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3.
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EMPLOYEES AND DIRECTORS
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The average number of employees during the period was NIL (2019 - NIL).
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VOISEY ENTERTAINMENT LIMITED (REGISTERED NUMBER: 11515002)
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NOTES TO THE FINANCIAL STATEMENTS - continued
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FOR THE PERIOD 1 JANUARY 2020 TO 20 OCTOBER 2020
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4.
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INTANGIBLE FIXED ASSETS
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Other
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intangible
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assets
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£
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COST
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At 1 January 2020
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Additions
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At 20 October 2020
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AMORTISATION
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At 1 January 2020
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Charge for period
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At 20 October 2020
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NET BOOK VALUE
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At 20 October 2020
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At 31 December 2019
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5.
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DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
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2020
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2019
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£
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£
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Other debtors
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6.
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CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
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2020
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2019
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£
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£
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Trade creditors
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Other creditors
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7.
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CALLED UP SHARE CAPITAL
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Allotted, issued and fully paid:
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Number:
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Class:
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Nominal
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2020
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2019
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value:
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£
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£
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Ordinary Shares
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£0.01
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1,590
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1,546
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Deferred Shares
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£0.01
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52
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-
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1,642
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1,546
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8.
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RESERVES
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Retained
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Share
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earnings
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premium
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Totals
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£
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£
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£
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At 1 January 2020
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(
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(96,450
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Deficit for the period
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(
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(
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Cash share issue
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-
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332,358
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332,358
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At 20 October 2020
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(
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(245,784
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VOISEY ENTERTAINMENT LIMITED (REGISTERED NUMBER: 11515002)
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NOTES TO THE FINANCIAL STATEMENTS - continued
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FOR THE PERIOD 1 JANUARY 2020 TO 20 OCTOBER 2020
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9.
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RELATED PARTY DISCLOSURES
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At the year-end date, included within trade creditors, is an amount of £162,830 (2019: £105,440) owed to
Soundio, a company in which the directors have beneficial interests.
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