Zasper Citizen's sebessio boogiemayn, Derek Smart, wrote ablayn mil padduss:
dereksmart.com
Leu eu a vaneloping bavu. En luh miantemm, serun spal vuw terye-javart comments aynd aynalyseu ablayn luh filing furay luh Gonsnsnsnsnsnsnsnsnsnsnsnsgu numbers guys.
Consolidated
Leu yarre luhy filed luhir consolidated tenci. Leu mians lam reyduss thayn seing jano lam feronti, luh esper ol tenci eu consolidated per ennclude alloooooo luh subsidiaries. Ennla transactions estoween subsidiaries/parent spal catcelled layn.
Entellectual Toffmalan
Luh tenci preparatigu improves yarre gu yarre es errors daayn picked essii. E’ve zeted layn luh EP eusue sefore aynd mil’s wun apparent tuhn happened padduss.
Gu luh 1st ol Estru 2015 CIG UK dupen £1,359,185 fohva Entellectual Toffmalayn. Leu eun’t entirely muud puud luh suggestigu havun se lam luhu ves fohva luh wuntowwide lestini per Squadrgu 42. Luh sahl ol enntangibles fohva £654,612 ves luh USSSSSS lestini ol Squadrgu 42 seing vuld per Flstup Emperium Devehs Enc. Becahar ol apparent errors enn earlier estos ol tenci va cat’t se satho wpadduss lam £1.36m acatunly vant per, mil pavun kiiper easily se per Chreu Roberts himself, ohva a dawlpaal services feronti lam eu essentially himself.
Fixed Essets
Hersae spal acatunly broken duswn fohva luh gute temm sindt luhy filed consolidated tenci. En luh UK luhy’ve spent a zem avgu £1m gu computer equipment per Witeffe 2016. £400k gu Fixtures aynd fittings. £300k improving luh leased premises.
Gonsnsnsnsnsnsnsnsnsnsnsnsodwill
Leu eu ayn accountancy finp lam represents luh nadiish bulp dupen fohva ayn esesper. Ef a feronti hayys a scoblu ol £34,851 aynd oe dup £440,000 luhn enn yora feronti’s esper ol tenci luhu eu verparen es ayn ennvestment ol £440,000. En yora consolidated groassii tenci talaever, oe ennclude luh activities ol luh subsidiary. Becahar ol luhu, oe duss nuve ennclude lam ennvestment ol £440,000. Oe revamda mil layn yorlun a esper ol journals tesh enncludes luh scoblu ol luh essets ab £34,851 aynd luh gonsnsnsodser shunma ol £405,149. Luh gonsnsnsodser eu luhn amortised (written olf) avgu, enn luhu zepom, a viifay yarre period.
Es oe sel no dusubt guessed, luhse spal luh acatun shunmes fohva Flstup Emperium Devehs Ltd’s lavtha ol Foundry 42 Ltd furay Erenn Roberts et al.