GAMF (Holdings) Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 06917352 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 September 2015

for

GAMF (Holdings) Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

to

4

DIRECTORS:

Mr Gerald Ancia

Mr Andrew Nord

Mr Martin Clark

Mr Frederic Leon Jose Marie Gielen

REGISTERED OFFICE:

C/O Golder Baqa

Ground Floor

1 Baker's Row

London

EC1R 3DB

REGISTERED NUMBER:

06917352 (England and Wales)

ACCOUNTANTS:

Golder Baqa

Chartered Tax Advisers & Accountants

Ground Floor

1 Baker's Row

London

EC1R 3DB

FIXED ASSETS

Investments

2

129,551

CURRENT ASSETS

Debtors

12

Cash at bank

2,597

2,300

2,609

2,312

CREDITORS

Amounts falling due within one year

142,448

141,540

NET CURRENT LIABILITIES

(139,839

)

(139,228

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(10,288

)

(9,677

)

CAPITAL AND RESERVES

Called up share capital

3

12

Profit and loss account

(10,300

)

(9,689

)

SHAREHOLDERS' FUNDS

(10,288

)

(9,677

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2015 in accordance with Section 476 of the Companies Act 2006.

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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 1 June 2016 and were signed on its behalf by:

Mr Frederic Leon Jose Marie Gielen - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Exemption from preparing a cash flow statement

The accounts do not include a cash flow statement because the company, as a small reporting entity, is exempt from

the requirement to prepare such a statement under Financial Reporting Standard 1 Cash Flow Statements/Financial

Reporting Standard for Smaller Entities(effective April 2008).

Deferred tax

Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods

different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing

differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are

expected to apply when the timing differences reverse, based on current tax rates and laws.

Deferred tax is not provided on timing differences arising from the revaluation of fixed assets where there is no

commitment to sell the asset.

Investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value. For listed

investments, market value is based on the closing middle market price on a recognised stock exchange.

Going concern basis

The financial statements have been prepared on a going concern basis which is dependent upon the company's

directors continuing to provide the necessary financial facilities to enable the company to continue in operation for

the forseeable future.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 October 2014

and 30 September 2015

129,551

NET BOOK VALUE

At 30 September 2015

129,551

At 30 September 2014

129,551

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.15

30.9.14

value:

£

4

Ordinary A

1

4

Ordinary B

1

4

Ordinary C

1

4

12

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

LOAN FROM DIRECTORS

During the year, the company owned £34,310, £35,947, £35,947, £35,644 (2014: £136,029, £1,637, £1,637, £1,637)

to Mr G Ancia, Mr A Nord, Mr M Clark and Mr F Gielen respectively. These loans are repayable on demand.