Gametry Limited 03137757 true 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is as a dormant company. Digita Accounts Production Advanced 6.30.9574.0 true J E Milligan false false true false 03137757 2023-09-01 2024-08-31 03137757 2024-08-31 03137757 bus:OrdinaryShareClass1 2024-08-31 03137757 core:RetainedEarningsAccumulatedLosses 2024-08-31 03137757 core:ShareCapital 2024-08-31 03137757 core:Non-currentFinancialInstruments core:AfterOneYear 2024-08-31 03137757 core:LandBuildings 2024-08-31 03137757 bus:FRS102 2023-09-01 2024-08-31 03137757 bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 03137757 bus:FullAccounts 2023-09-01 2024-08-31 03137757 bus:RegisteredOffice 2023-09-01 2024-08-31 03137757 bus:Director1 2023-09-01 2024-08-31 03137757 bus:OrdinaryShareClass1 2023-09-01 2024-08-31 03137757 bus:EntityNoLongerTradingButTradedInPast 2023-09-01 2024-08-31 03137757 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 03137757 core:Subsidiary1 2023-09-01 2024-08-31 03137757 core:Subsidiary1 countries:AllCountries 2023-09-01 2024-08-31 03137757 1 2023-09-01 2024-08-31 03137757 countries:EnglandWales 2023-09-01 2024-08-31 03137757 core:LandBuildings 2023-08-31 03137757 2022-09-01 2023-08-31 03137757 2023-08-31 03137757 bus:OrdinaryShareClass1 2023-08-31 03137757 core:RetainedEarningsAccumulatedLosses 2023-08-31 03137757 core:ShareCapital 2023-08-31 03137757 core:Non-currentFinancialInstruments core:AfterOneYear 2023-08-31 03137757 core:CostValuation 2023-08-31 03137757 core:Subsidiary1 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 03137757

Gametry Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2024

 

Gametry Limited

Profit and Loss Account for the Year Ended 31 August 2024

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Gametry Limited

(Registration number: 03137757)
Balance Sheet as at 31 August 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

495,810

495,810

Investments

5

282,443

282,443

 

778,253

778,253

Creditors: Amounts falling due after more than one year

6

(745,821)

(745,821)

Net assets

 

32,432

32,432

Capital and reserves

 

Called up share capital

7

100

100

Profit and loss account

32,332

32,332

Total equity

 

32,432

32,432

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 31 October 2024
 


J E Milligan
Director

 

Gametry Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Olympus House
Britannia Road
Patchway
Bristol
BS34 5AT

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except for, where disclosed in these accounting policies, certain items that are shown at fair value.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Name of parent of group

These financial statements are consolidated in the financial statements of Kellaway Building Supplies Limited.

The financial statements of Kellaway Building Supplies Limited may be obtained from Companies House.

Group accounts not prepared

The company has taken advantage of the exemption in section 398 of the Companies Act 2006 from the requirement to prepare consolidated financial statements, on the grounds that it is a small group.

Going concern

After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

Judgements and estimation uncertainty

These financial statements do not contain any significant judgements or estimation uncertainty.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was as follows:

 

Gametry Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

4

Tangible assets

Freehold land and buildings
£

Cost

At 1 September 2023 and at 31 August 2024

510,135

Depreciation

At 1 September 2023 and at 31 August 2024

14,325

Carrying amount

At 31 August 2023 and at 31 August 2024

495,810

5

Investments in subsidiaries

2024
£

2023
£

Investments in subsidiaries

282,443

282,443

Subsidiaries

£

Cost and carrying amount

At 1 September 2023 and at 31 August 2024

282,443

Details of undertakings

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

     

2024

2023

Subsidiary undertakings

Nailsea Builders Merchants Limited

Ordinary

100%

100%

 

England and Wales

     

Subsidiary undertakings

Nailsea Builders Merchants Limited

The principal activity of Nailsea Builders Merchants Limited is that of a dormant company.

Nailsea Builders Merchants Limited has the same registered office as Gametry Limited.

6

Creditors

2024
£

2023
£

Due after one year

Amounts owed to group undertakings

745,821

745,821

 

Gametry Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

7

Share capital

Allotted, called up and fully paid shares

 

2024

2023

 

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100

         

8

Contingent liabilities

The company is bound by an unlimited multilateral cross guarantee arrangement with its parent company Kellaway Building Supplies Limited. the guarantee is secured by a fixed and floating charge over the tangible and intangible assets of the company and covers the following facilities that have been made available to Kellaway Building Supplies Limited - bank loans and overdraft facilities of £2,026,943 (2023 - £1,713,264). There is also security over the invoicing discounting facilities.

9

Parent and ultimate parent undertaking

The ultimate and only parent company is Kellaway Building Supplies Limited, incorporated in England and Wales. The ultimate controlling party is J E Milligan by virtue of his shareholding in Kellaway Building Supplies Limited.