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FERAL INTERACTIVE LIMITED

Unaudited Financial Statements

for the Year Ended 31 March 2019






FERAL INTERACTIVE LIMITED (REGISTERED NUMBER: 03828254)

Contents of the Financial Statements
for the year ended 31 March 2019










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FERAL INTERACTIVE LIMITED

Company Information
for the year ended 31 March 2019







Director: D Stephen





Secretary: C A Keppel-Palmer





Registered office: 64 Kimber Road
Southfields
London
SW18 4PP





Registered number: 03828254 (England and Wales)





Accountants: Haines Watts
Chartered Accountants
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

FERAL INTERACTIVE LIMITED (REGISTERED NUMBER: 03828254)

Balance Sheet
31 March 2019

2019 2018
Notes £ £ £ £
Fixed assets
Tangible assets 4 743,342 725,075

Current assets
Debtors 5 959,605 804,360
Cash at bank 968,076 1,072,090
1,927,681 1,876,450
Creditors
Amounts falling due within one year 6 870,408 722,862
Net current assets 1,057,273 1,153,588
Total assets less current liabilities 1,800,615 1,878,663

Creditors
Amounts falling due after more than one
year

7

-

2,132
Net assets 1,800,615 1,876,531

Capital and reserves
Called up share capital 8 10,000 10,000
Retained earnings 1,790,615 1,866,531
Shareholders' funds 1,800,615 1,876,531

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 May 2020 and were signed by:





D Stephen - Director


FERAL INTERACTIVE LIMITED (REGISTERED NUMBER: 03828254)

Notes to the Financial Statements
for the year ended 31 March 2019


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.

2. Accounting policies

Basis of preparing the financial statements
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. 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 - Straight line over the life of the lease
Plant and machinery etc - 15% on reducing balance

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.

Leased assets
A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to
ownership. All other leases are classified as operating leases. The rights of use and obligations under finance
leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or,
if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between
the finance charge and the reduction in the outstanding liability using the effective interest rate method. The
finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest
on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's
policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of
the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease
payments are recognised as an expense on a straight line basis over the lease term.

Total future minimum payments under non-cancellable operating leases are £53,688 (2018: £53,688).

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.

FERAL INTERACTIVE LIMITED (REGISTERED NUMBER: 03828254)

Notes to the Financial Statements - continued
for the year ended 31 March 2019


2. Accounting policies - continued

Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment
losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price
including any transaction costs and subsequently measured at amortised cost determined using the effective
interest method, less any impairment losses for bad and doubtful debts.

Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other
financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently
measured at amortised cost determined using the effective interest method.

Foreign currency
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the
transaction. At the end of each reporting period foreign currency monetary items are translated at the closing
rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at
the date of the transaction. All differences are charged to profit or loss.

3. Employees and directors

The average number of employees during the year was 87 (2018 - 77 ) .

4. Tangible fixed assets
Plant and
Land and machinery
buildings etc Totals
£ £ £
Cost
At 1 April 2018 475,028 667,968 1,142,996
Additions 2,216 103,627 105,843
At 31 March 2019 477,244 771,595 1,248,839
Depreciation
At 1 April 2018 7,251 410,670 417,921
Charge for year 3,109 84,467 87,576
At 31 March 2019 10,360 495,137 505,497
Net book value
At 31 March 2019 466,884 276,458 743,342
At 31 March 2018 467,777 257,298 725,075

5. Debtors: amounts falling due within one year
2019 2018
£ £
Trade debtors 589,638 473,396
Other debtors 369,967 330,964
959,605 804,360

FERAL INTERACTIVE LIMITED (REGISTERED NUMBER: 03828254)

Notes to the Financial Statements - continued
for the year ended 31 March 2019


6. Creditors: amounts falling due within one year
2019 2018
£ £
Finance leases 2,129 8,517
Trade creditors 766,039 645,617
Taxation and social security 100,740 68,728
Other creditors 1,500 -
870,408 722,862

7. Creditors: amounts falling due after more than one year
2019 2018
£ £
Finance leases - 2,132

8. Called up share capital




Allotted, issued and fully paid:
Number: Class: Nominal 2019 2018
value: £ £
90,000 Ordinary A 10p 9,000 -
10,000 Ordinary B 10p 1,000 -
100,000 Ordinary 10p - 10,000
10,000 10,000

9. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 March 2019 and
31 March 2018:

2019 2018
£ £
D Stephen
Balance outstanding at start of year 177,529 302,466
Amounts advanced 50,782 35,108
Amounts repaid (22,200 ) (160,045 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 206,111 177,529