Caseware UK (AP4) 2021.0.152 2021.0.152 2021-06-302021-06-30true112020-07-01falsetrueNo description of principal activity 04407945 2020-07-01 2021-06-30 04407945 2019-07-01 2020-06-30 04407945 2021-06-30 04407945 2020-06-30 04407945 c:Director2 2020-07-01 2021-06-30 04407945 d:CurrentFinancialInstruments 2021-06-30 04407945 d:CurrentFinancialInstruments 2020-06-30 04407945 d:CurrentFinancialInstruments d:WithinOneYear 2021-06-30 04407945 d:CurrentFinancialInstruments d:WithinOneYear 2020-06-30 04407945 d:ShareCapital 2021-06-30 04407945 d:ShareCapital 2020-06-30 04407945 d:SharePremium 2021-06-30 04407945 d:SharePremium 2020-06-30 04407945 d:RetainedEarningsAccumulatedLosses 2021-06-30 04407945 d:RetainedEarningsAccumulatedLosses 2020-06-30 04407945 c:EntityHasNeverTraded 2020-07-01 2021-06-30 04407945 c:FRS102 2020-07-01 2021-06-30 04407945 c:AuditExempt-NoAccountantsReport 2020-07-01 2021-06-30 04407945 c:FullAccounts 2020-07-01 2021-06-30 04407945 c:PrivateLimitedCompanyLtd 2020-07-01 2021-06-30 04407945 6 2020-07-01 2021-06-30 iso4217:GBP xbrli:pure

Registered number: 04407945










GOBOWLING HOLDINGS LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2021

 
GOBOWLING HOLDINGS LTD
REGISTERED NUMBER: 04407945

BALANCE SHEET
AS AT 30 JUNE 2021

2021
2020
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
104,351
109,336

Cash at bank and in hand
 5 
5,024
39

  
109,375
109,375

Creditors: amounts falling due within one year
 6 
(25,525)
(25,525)

Net current assets
  
 
 
83,850
 
 
83,850

Total assets less current liabilities
  
83,850
83,850

  

Net assets
  
83,850
83,850


Capital and reserves
  

Called up share capital 
  
31,739
31,739

Share premium account
  
284,747
284,747

Profit and loss account
  
(232,636)
(232,636)

  
83,850
83,850


For the year ended 30 June 2021 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.
 
Page 1

 
GOBOWLING HOLDINGS LTD
REGISTERED NUMBER: 04407945

BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2021


The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 

N O Sahlgren
Director
Date: 29 July 2022

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
GOBOWLING HOLDINGS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2021

1.


General information

GObowling Holdings Limited is a private company limited by shares and incorporated in England and Wales. Its registered number is 04407945 and the address of its registered office is 2 Communications Road, Greenham Business Park, Greenham, Newbury, Berkshire, RG19 6AB.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Going concern

The company relies on the continued support of its shareholder who is also the sole director and also on the ability of its subsidiary to continue trading into the foreseeable future.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
GOBOWLING HOLDINGS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2021

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 July 2020
782,607



At 30 June 2021

782,607



Impairment


At 1 July 2020
782,607



At 30 June 2021

782,607



Net book value



At 30 June 2021
-



At 30 June 2020
-


4.


Debtors

2021
2020
£
£


Amounts owed by group undertakings
288
5,273

Other debtors
78,538
78,538

Tax recoverable
25,525
25,525

104,351
109,336



5.


Cash and cash equivalents

2021
2020
£
£

Cash at bank and in hand
5,024
39


Page 4

 
GOBOWLING HOLDINGS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2021

6.


Creditors: Amounts falling due within one year

2021
2020
£
£

Corporation tax
25,525
25,525



7.


Related party transactions

Other debtors of £78,538 relates to a loan to the sole shareholder who is also the sole director.  
A loan of £550,057 owing from the company to its subsidiary was written off as at 30 June 2018 as the director considered that this loan will not be repaid.


8.


Controlling party

The company is controlled by N O Sahlgren, a director, by virtue of his shareholding. 


Page 5