Registered number: 03069806 | ||||||||
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FOR THE YEAR ENDED 31/03/2021 | ||||||||
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Prepared By: | ||||||||
GT Accountants Limited | ||||||||
Unit 7, The Court House | ||||||||
72 Moorland Road, Burslem | ||||||||
Stoke on Trent | ||||||||
Staffs | ||||||||
ST6 1DY |
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Winning Moves Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2021 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 03069806 | ||||||||
ACCOUNTANTS | ||||||||
GT Accountants Limited | ||||||||
Unit 7, The Court House | ||||||||
72 Moorland Road, Burslem | ||||||||
Stoke on Trent | ||||||||
Staffs | ||||||||
ST6 1DY |
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Winning Moves Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2021 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 |
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Winning Moves Limited | ||||||||
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BALANCE SHEET AT
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2021 | 2020 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 |
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CURRENT ASSETS | ||||||||||
Debtors | 4 |
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Cash at bank and in hand |
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1,098,700 | 623,067 | |||||||||
CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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388,456 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year | 6 | 43,750 | - | |||||||
NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
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Share premium account | 8 |
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Profit and loss account | 589,544 | 371,597 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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Director | ||||||||||
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Winning Moves Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2021 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting FRS 1021 a | ||||||||
In preparing the financial statements for the current year, the company has adopted the following Financial Reporting Standards: | ||||||||
-Financial Reporting Standard 102 Section 1A. |
1b. Depreciation | ||||||||
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Fixtures and Fittings | straight line 25% | |||||||
Equipment | straight line 33.33% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Foreign Currency | ||||||||
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated. |
1e. Government Grants | ||||||||
Government grants are recognised in profit and loss in the year in which they are received. |
1f. Turnover | ||||||||
Turnover represents the value of goods and services supplied by the company, net of value added tax and trade discounts. Software licence income is recognised on a contracted basis upon the agreement of the contract rather than on an accruals basis. Where support contracts are in place these are accounted for on an accruals basis which is consistent with previous accounting policy. Contracting income is recognised on a persentage completion basis. These methods are consistant with prior years. |
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Winning Moves Limited | ||||||||
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2. EMPLOYEES | ||||||
2021 | 2020 | |||||
No. | No. | |||||
Average number of employees |
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23 | ||||
3. TANGIBLE FIXED ASSETS | ||||||
Land And | Plant and | |||||
Buildings | Machinery Etc. | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/04/2020 | 1,493 | 576,512 | 578,005 | |||
Additions | - | 1,521 | 1,521 | |||
At 31/03/2021 | 1,493 | 578,033 | 579,526 | |||
Depreciation | ||||||
At 01/04/2020 | 1,493 | 557,406 | 558,899 | |||
For the year | - | 6,497 | 6,497 | |||
At 31/03/2021 | 1,493 | 563,903 | 565,396 | |||
Net Book Amounts | ||||||
At 31/03/2021 | - | 14,130 | 14,130 | |||
At 31/03/2020 | - | 19,106 | 19,106 | |||
4. DEBTORS | 2021 | 2020 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 446,525 | 379,016 | ||||||
Amounts due from group companies | 67,860 | - | ||||||
514,385 | 379,016 | |||||||
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Winning Moves Limited | ||||||||
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5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2021 | 2020 | |||||||
£ | £ | |||||||
UK corporation tax | 61,172 | 4,698 | ||||||
VAT | 119,230 | 68,981 | ||||||
PAYE control | 14,362 | 13,772 | ||||||
Salaries and wages control | 370 | - | ||||||
Bank Loan | 6,250 | - | ||||||
Credit card | 2,300 | 2,910 | ||||||
Trade creditors | 132,668 | 97,201 | ||||||
Other creditors | 6,107 | - | ||||||
Pension schemes | 3,324 | 4,777 | ||||||
Accruals | 65,270 | 5,897 | ||||||
Deferred income | 32,518 | 34,947 | ||||||
Amounts due to group companies | - | 1,428 | ||||||
443,571 | 234,611 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2021 | 2020 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 43,750 | - | ||||||
43,750 | - | |||||||
7. SHARE CAPITAL | 2021 | 2020 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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2 | 2 | ||||||
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998 | 998 | ||||||
1,000 | 1,000 | |||||||
8. SHARE PREMIUM ACCOUNT | 2021 | 2020 | ||||
£ | £ | |||||
Share premium account | 34,965 | 34,965 |
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Winning Moves Limited | ||||||||
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9. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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