| Gamewagon Holdings Ltd |
| Registered number: |
08332082 |
| Balance sheet |
| as at 31 December 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Investments |
|
|
|
106 |
|
|
106 |
|
| Current assets |
| Debtors |
4 |
|
474,745 |
|
|
472,404 |
| Cash at bank and in hand |
|
|
- |
|
|
2,324 |
|
|
|
474,745 |
|
|
474,728 |
|
| Creditors: amounts falling due within one year |
5 |
|
(10) |
|
|
(10) |
|
| Net current assets |
|
|
|
474,735 |
|
|
474,718 |
|
| Net assets |
|
|
|
474,841 |
|
|
474,824 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
120 |
|
|
120 |
| Share premium |
|
|
|
474,923 |
|
|
474,923 |
| Profit and loss account |
|
|
|
(202) |
|
|
(219) |
|
| Shareholders' funds |
|
|
|
474,841 |
|
|
474,824 |
|
|
|
|
|
|
|
|
|
| These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and the option not to file the profit and loss account has been taken, under s444. |
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
|
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
|
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of unaudited financial statements. |
|
|
|
| ……………………………… |
| Mr J B Lilley |
| Director |
| Approved by the board on 29.09.2017 |
|
| Gamewagon Holdings Ltd |
| Notes to the unaudited financial statements |
| for the year ended 31 December 2016 |
|
|
| 1 |
General Information |
|
|
Gamewagon Holdings Ltd is a private company limited by shares and incorporated in England and Wales. Its registered office is : Cutlers Court , 115 Houndsditch , London, EC3A 7BR. |
|
| 2 |
Accounting policies |
|
|
Basis of preparation |
|
These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 102 Section 1A "Small Entities". "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. |
|
|
Consolidation |
|
In the opinion of the directors, the company and its subsidiary undertakings comprise a small
group. The company has therefore taken advantage of the exemption provided by Section 398 of the Companies Act 2006 not to prepare group accounts. |
|
|
|
|
| 3 |
Investments |
| Investments in |
| subsidiary |
| undertakings |
| £ |
|
Cost |
|
At 1 January 2016 |
106 |
|
Additions |
- |
|
Disposals |
- |
|
|
At 31 December 2016 |
106 |
|
|
|
|
|
|
|
|
|
|
The company holds 20 % or more of the share capital of the following companies: |
|
| Capital and |
Profit (loss) |
|
Company |
Share held |
reserves |
for the year |
|
|
Class |
% |
£ |
£ |
|
Gamewagon Ltd |
Ordinary |
100 |
|
(773,187) |
|
(155,483) |
|
Gamewagon Franchise Services Ltd |
Ordinary |
100 |
|
10 |
|
- |
|
|
|
|
|
|
|
|
|
|
| 4 |
Debtors |
2016 |
|
2015 |
| £ |
£ |
|
|
Amount due from group undertakings |
|
474,745 |
|
472,404 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2016 |
|
2015 |
| £ |
£ |
|
|
Amounts owed to group undertakings |
|
10 |
|
10 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Related party transactions |
|
|
Mr A G Rice |
|
|
Director and shareholder |
|
|
There were no transactions with the director. |
|
|
Mr J B Lilley |
|
|
Director and shareholder |
|
|
There were no transactions with the director. |
|
|
|
Gamewagon Ltd |
|
|
Subsidiary company |
|
|
Amount due from subsidiary company at the end of the year. |
474,745 |
|
472,404 |
