GAME PLAN T & R LTD


Directors	Alun Wyn Davies
	Eifion Wyn Davies


Registered Address	8 Well Street
	Porthcawl
	CF36 3BE


Registered Number	12632056 (England and Wales)

Statement of Financial Position
31 May 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		-		229,776
			-		229,776
Current assets
Debtors	4	8,044		17,309
Cash at bank and on hand		7,191		15,809
		15,235		33,118
Creditors amounts falling due within one year	5	(9,904)		(261,191)
Net current assets (liabilities)			5,331		(228,073)
Total assets less current liabilities			5,331		1,703
Net assets			5,331		1,703
Capital and reserves
Called up share capital			1		1
Profit and loss account			5,330		1,702
Shareholders' funds			5,331		1,703

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 30 May 2026, and are signed on its behalf by:

Eifion Wyn Davies
Director
Registered Company No. 12632056

GAME PLAN T & R LTD

Notes to the Financial Statements
for the year ended 31 May 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	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 of accounting in preparing its financial statements.

	Revenue from rendering of services
	Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Tangible fixed assets

	Land & buildings	Total
	£	£
Cost or valuation
At 01 June 24	229,776	229,776
Additions	79,571	79,571
Disposals	(309,347)	(309,347)
Net book value
At 31 May 25	-	-
At 31 May 24	229,776	229,776

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	7,200	10,800
Other debtors	844	6,509
Total	8,044	17,309

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	272	33,233
Taxation and social security	661	363
Other creditors	8,096	226,845
Accrued liabilities and deferred income	875	750
Total	9,904	261,191

6.	Related party transactions
	During the year Game Plan T&R Limited invoiced AWD (Group) Limited £36,000 (2024 : £36,000) plus VAT for rental and maintenance of land and buildings. As at 31st May 2025 an amount of £7,200 (2024 : £10,800) was due from AWD (Group) Limited which is included within Trade Debtors.

7.	Controlling party
	The ultimate controlling party is Mr Alun Wyn Davies.