IRIS Accounts Production v23.3.0.418 13924011 Board of Directors 17.2.22 28.2.23 28.2.23 0 false true false false true false 'A' Ordinary shares 1.00000 'B' Ordinary shares 1.00000 Preference Shares 1.00000 1.00000 1.00000 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh139240112022-02-16139240112023-02-28139240112022-02-172023-02-28139240112022-02-1613924011ns10:Originalns15:EnglandWales2022-02-172023-02-2813924011ns14:PoundSterlingns10:Original2022-02-172023-02-2813924011ns10:Originalns10:Director12022-02-172023-02-2813924011ns10:Original2022-02-172023-02-2813924011ns10:Original2023-02-2813924011ns10:Originalns10:PrivateLimitedCompanyLtd2022-02-172023-02-2813924011ns10:Originalns10:SmallEntities2022-02-172023-02-2813924011ns10:Originalns10:AuditExempt-NoAccountantsReport2022-02-172023-02-2813924011ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-02-172023-02-2813924011ns10:SmallCompaniesRegimeForAccountsns10:Original2022-02-172023-02-2813924011ns10:Originalns10:FullAccounts2022-02-172023-02-2813924011ns10:Originalns10:OrdinaryShareClass12022-02-172023-02-2813924011ns10:Originalns10:OrdinaryShareClass22022-02-172023-02-2813924011ns10:OrdinaryShareClass3ns10:Original2022-02-172023-02-2813924011ns10:Originalns10:OrdinaryShareClass112022-02-172023-02-28139240112ns10:Originalns10:OrdinaryShareClass22022-02-172023-02-2813924011ns10:OrdinaryShareClass3ns10:Original32022-02-172023-02-2813924011ns10:Originalns10:Director22022-02-172023-02-2813924011ns10:Originalns10:RegisteredOffice2022-02-172023-02-2813924011ns10:Originalns5:CurrentFinancialInstruments2023-02-2813924011ns5:ShareCapitalns10:Original2023-02-2813924011ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-02-2813924011ns10:Originalns5:AdditionsToInvestments2023-02-2813924011ns10:Originalns5:CostValuation2023-02-2813924011ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-02-2813924011ns10:Originalns10:OrdinaryShareClass12023-02-2813924011ns10:Originalns10:OrdinaryShareClass22023-02-2813924011ns10:OrdinaryShareClass3ns10:Original2023-02-28
REGISTERED NUMBER: 13924011 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

17 FEBRUARY 2022 TO 28 FEBRUARY 2023

FOR

GME GROUP HOLDINGS LIMITED

GME GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 13924011)






CONTENTS OF THE FINANCIAL STATEMENTS
for the period 17 February 2022 to 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GME GROUP HOLDINGS LIMITED

COMPANY INFORMATION
for the period 17 February 2022 to 28 February 2023







DIRECTORS: M Gerrard
R Gerrard





REGISTERED OFFICE: Boston Place
Foleshill
Coventry
West Midlands
CV6 5NN





REGISTERED NUMBER: 13924011 (England and Wales)





ACCOUNTANTS: LDP Luckmans
1110 Elliott Court
Coventry Business Park
Herald Avenue
Coventry
West Midlands
CV5 6UB

GME GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 13924011)

BALANCE SHEET
28 February 2023

Notes £    £   
FIXED ASSETS
Investments 4 2,590,677

CURRENT ASSETS
Debtors 5 723,268

CREDITORS
Amounts falling due within one year 6 3,119,528
NET CURRENT LIABILITIES (2,396,260 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

194,417

CAPITAL AND RESERVES
Called up share capital 7 13,945
Retained earnings 180,472
SHAREHOLDERS' FUNDS 194,417

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2023 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 October 2023 and were signed on its behalf by:





R Gerrard - Director


GME GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 13924011)

NOTES TO THE FINANCIAL STATEMENTS
for the period 17 February 2022 to 28 February 2023

1. STATUTORY INFORMATION

GME Group Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about GME Group Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

GME GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 13924011)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 17 February 2022 to 28 February 2023

4. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
Additions 2,590,677
At 28 February 2023 2,590,677
NET BOOK VALUE
At 28 February 2023 2,590,677

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed by group undertakings 723,267
Other debtors 1
723,268

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 3,118,808
Accrued expenses 720
3,119,528

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
8,584 'A' Ordinary shares £1 8,585
50 'B' Ordinary shares £1 50
5,310 Preference Shares £1 5,310
13,945

The following shares were allotted and fully paid for cash at par during the period:

8,584 'A' Ordinary shares shares of £1 each
50 'B' Ordinary shares shares of £1 each
5,310 Preference Shares shares of £1 each

One 'A' Ordinary subscriber share was issued at par value on incorporation.