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REGISTERED NUMBER: 13655169 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

GAMEVAULTCO LIMITED

GAMEVAULTCO LIMITED (REGISTERED NUMBER: 13655169)






Contents of the Financial Statements
for the year ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GAMEVAULTCO LIMITED

Company Information
for the year ended 31 October 2023







DIRECTOR: H J Hoffman





REGISTERED OFFICE: 88 Rosebery Road
Norwich
NR3 3NA





REGISTERED NUMBER: 13655169 (England and Wales)





ACCOUNTANTS: Plus Accounting
Chartered Accountants
Preston Park House
South Road
Brighton
East Sussex
BN1 6SB

GAMEVAULTCO LIMITED (REGISTERED NUMBER: 13655169)

Balance Sheet
31 October 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 3,549 5,804
Investments 5 130 140
3,679 5,944

CURRENT ASSETS
Debtors 6 192 1
Cash at bank 105,086 157,285
105,278 157,286
CREDITORS
Amounts falling due within one year 7 (1,263 ) (1,262 )
NET CURRENT ASSETS 104,015 156,024
TOTAL ASSETS LESS CURRENT
LIABILITIES

107,694

161,968

CAPITAL AND RESERVES
Called up share capital 8 2 2
Other reserves 269,038 269,038
Retained earnings (161,346 ) (107,072 )
SHAREHOLDERS' FUNDS 107,694 161,968

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

GAMEVAULTCO LIMITED (REGISTERED NUMBER: 13655169)

Balance Sheet - continued
31 October 2023


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 director and authorised for issue on 29 July 2024 and were signed by:





H J Hoffman - Director


GAMEVAULTCO LIMITED (REGISTERED NUMBER: 13655169)

Notes to the Financial Statements
for the year ended 31 October 2023

1. STATUTORY INFORMATION

Gamevaultco 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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Computer equipment - straight line over 3 years

Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Taxation
Taxation for the year 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 year 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.

Impairment policy
At each balance sheet date, the company reviews the carrying amount of its assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of an asset, the Company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

Going concern
The director has a reasonable expectation that the company has adequate resources to continue in existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

GAMEVAULTCO LIMITED (REGISTERED NUMBER: 13655169)

Notes to the Financial Statements - continued
for the year ended 31 October 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2022
and 31 October 2023 550 6,471 7,021
DEPRECIATION
At 1 November 2022 59 1,158 1,217
Charge for year 98 2,157 2,255
At 31 October 2023 157 3,315 3,472
NET BOOK VALUE
At 31 October 2023 393 3,156 3,549
At 31 October 2022 491 5,313 5,804

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 November 2022 140
Revaluations (10 )
At 31 October 2023 130
NET BOOK VALUE
At 31 October 2023 130
At 31 October 2022 140

Cost or valuation at 31 October 2023 is represented by:

Other
investments
£   
Valuation in 2023 130

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 192 1

GAMEVAULTCO LIMITED (REGISTERED NUMBER: 13655169)

Notes to the Financial Statements - continued
for the year ended 31 October 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 1,263 1,262

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
200,000 Ordinary 0.00001 2 2