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REGISTERED NUMBER: 03828254 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 March 2020

for

Feral Interactive Limited

Feral Interactive Limited (Registered number: 03828254)






Contents of the Financial Statements
for the Year Ended 31 March 2020




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Feral Interactive Limited


Company Information
for the Year Ended 31 March 2020







DIRECTOR: Mr D Stephen





REGISTERED OFFICE: 64 Kimber Road
Southfields
London
SW18 4PP





REGISTERED NUMBER: 03828254 (England and Wales)





ACCOUNTANTS: Haines Watts
Chartered Accountants
17 Queens Lane
Newcastle upon Tyne
Tyne and Wear
NE1 1RN

Feral Interactive Limited (Registered number: 03828254)


Balance Sheet
31 March 2020

2020 2019
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 774,178 743,342
774,178 743,342

CURRENT ASSETS
Debtors 6 1,573,106 959,605
Cash at bank 1,301,705 968,076
2,874,811 1,927,681
CREDITORS
Amounts falling due within one year 7 931,191 870,408
NET CURRENT ASSETS 1,943,620 1,057,273
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,717,798

1,800,615

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Profit and loss account 2,707,798 1,790,615
2,717,798 1,800,615

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 April 2021 and were signed by:





Mr D Stephen - Director


Feral Interactive Limited (Registered number: 03828254)


Notes to the Financial Statements
for the Year Ended 31 March 2020

1. STATUTORY INFORMATION

Feral Interactive Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - in accordance with the property
Plant and machinery etc - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 102 (2019 - 87 ) .

Feral Interactive Limited (Registered number: 03828254)


Notes to the Financial Statements - continued
for the Year Ended 31 March 2020

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2019 477,244 771,595 1,248,839
Additions 18,833 68,622 87,455
At 31 March 2020 496,077 840,217 1,336,294
DEPRECIATION
At 1 April 2019 10,360 495,137 505,497
Charge for year 4,857 51,762 56,619
At 31 March 2020 15,217 546,899 562,116
NET BOOK VALUE
At 31 March 2020 480,860 293,318 774,178
At 31 March 2019 466,884 276,458 743,342

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Trade debtors 1,146,065 589,638
Other debtors 427,041 369,967
1,573,106 959,605

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Hire purchase contracts - 2,129
Trade creditors 126,258 766,039
Taxation and social security 64,120 100,740
Other creditors 740,813 1,500
931,191 870,408

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2020 and 31 March 2019:

2020 2019
£    £   
Mr D Stephen
Balance outstanding at start of year 206,111 177,529
Amounts advanced 68,202 50,782
Amounts repaid (40,000 ) (22,200 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 234,313 206,111