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REGISTERED NUMBER: 09894149 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30TH NOVEMBER 2023

FOR

MARK GAMMAGE HOLDINGS LIMITED

MARK GAMMAGE HOLDINGS LIMITED (REGISTERED NUMBER: 09894149)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MARK GAMMAGE HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH NOVEMBER 2023







DIRECTORS: M D Gammage
G Gammage





REGISTERED OFFICE: 10 Jesus Lane
Cambridge
United Kingdom
CB5 8BA





BUSINESS ADDRESS: Meadside
Old Mead Road
Henham
Essex
CM22 6JG





REGISTERED NUMBER: 09894149 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

MARK GAMMAGE HOLDINGS LIMITED (REGISTERED NUMBER: 09894149)

BALANCE SHEET
30TH NOVEMBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 5 1,952 -
Investments 6 60 300,541
Investment property 7 673,225 325,000
675,237 625,541

CURRENT ASSETS
Debtors 8 13,305 2,944
Cash at bank 11,867 21,197
25,172 24,141
CREDITORS
Amounts falling due within one year 9 (75,462 ) (59,520 )
NET CURRENT LIABILITIES (50,290 ) (35,379 )
TOTAL ASSETS LESS CURRENT LIABILITIES 624,947 590,162

PROVISIONS FOR LIABILITIES 10 (5,284 ) (5,284 )
NET ASSETS 619,663 584,878

CAPITAL AND RESERVES
Called up share capital 11 300 300
Retained earnings 619,363 584,578
SHAREHOLDERS' FUNDS 619,663 584,878

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 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.

MARK GAMMAGE HOLDINGS LIMITED (REGISTERED NUMBER: 09894149)

BALANCE SHEET - continued
30TH NOVEMBER 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29th November 2024 and were signed on its behalf by:





M D Gammage - Director


MARK GAMMAGE HOLDINGS LIMITED (REGISTERED NUMBER: 09894149)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023

1. STATUTORY INFORMATION

Mark Gammage 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Preparation of consolidated financial statements
The financial statements contain information about Mark Gammage 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is derived from the provision of accomodation and represents rental income, income is recognised on a cash basis.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33.33% on cost

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

MARK GAMMAGE HOLDINGS LIMITED (REGISTERED NUMBER: 09894149)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023

3. ACCOUNTING POLICIES - continued

Investments
Investments comprise investments in unquoted equity instruments which are measured
at fair value. Changes in fair value are recognised in profit or loss. Fair value is based on the valuations prepared by the investment manager.

4. EMPLOYEES AND DIRECTORS

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

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st December 2022 - 1,702 1,702
Additions 1,952 - 1,952
At 30th November 2023 1,952 1,702 3,654
DEPRECIATION
At 1st December 2022
and 30th November 2023 - 1,702 1,702
NET BOOK VALUE
At 30th November 2023 1,952 - 1,952
At 30th November 2022 - - -

6. FIXED ASSET INVESTMENTS
Shares in Interest
group in joint Other
undertakings venture investments Totals
£    £    £    £   
COST OR VALUATION
At 1st December 2022 8 52 300,481 300,541
Disposals - - (300,481 ) (300,481 )
At 30th November 2023 8 52 - 60
NET BOOK VALUE
At 30th November 2023 8 52 - 60
At 30th November 2022 8 52 300,481 300,541

MARK GAMMAGE HOLDINGS LIMITED (REGISTERED NUMBER: 09894149)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023

6. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 30th November 2023 is represented by:

Shares in Interest
group in joint Other
undertakings venture investments Totals
£    £    £    £   
Valuation in 2019 8 103 - 111
Valuation in 2020 - - (2,070 ) (2,070 )
Valuation in 2021 - - 30,505 30,505
Valuation in 2022 - (51 ) (22,415 ) (22,466 )
Cost - - (6,020 ) (6,020 )
8 52 - 60

7. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st December 2022 325,000
Additions 348,225
At 30th November 2023 673,225
NET BOOK VALUE
At 30th November 2023 673,225
At 30th November 2022 325,000

Fair value at 30th November 2023 is represented by:
£   
Valuation in 2022 13,339
Cost 659,886
673,225

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 1,139
Amounts owed by group undertakings 13,305 1,805
13,305 2,944

MARK GAMMAGE HOLDINGS LIMITED (REGISTERED NUMBER: 09894149)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 58
Trade creditors 2 145
Taxation and social security 1,541 1,414
Other creditors 73,919 57,903
75,462 59,520

10. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 5,284 5,284

Deferred
tax
£   
Balance at 1st December 2022 5,284
Balance at 30th November 2023 5,284

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
200 Ordinary £1 200 200
50 Ordinary A £1 50 50
49 Ordinary B £1 49 49
1 Ordinary C £1 1 1
300 300

12. ULTIMATE CONTROLLING PARTY

The controlling party is M D Gammage.