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Unaudited Financial Statements |
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for the Period 30 July 2018 to 31 August 2019 |
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for |
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Gamber Holdings Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 30 July 2018 to 31 August 2019 |
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for |
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Gamber Holdings Limited |
Gamber Holdings Limited (Registered number: 11490821) |
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Contents of the Financial Statements |
for the Period 30 July 2018 to 31 August 2019 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Gamber Holdings Limited |
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Company Information |
for the Period 30 July 2018 to 31 August 2019 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Accountants and Registered Auditors |
1 St Mary's Street |
Ross-on-Wye |
Herefordshire |
HR9 5HT |
Gamber Holdings Limited (Registered number: 11490821) |
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Balance Sheet |
31 August 2019 |
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Notes | £ | £ |
FIXED ASSETS |
Investment property | 4 |
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CURRENT ASSETS |
Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
6 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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The director acknowledges his responsibilities for: |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
signed by: |
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Gamber Holdings Limited (Registered number: 11490821) |
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Notes to the Financial Statements |
for the Period 30 July 2018 to 31 August 2019 |
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1. | STATUTORY INFORMATION |
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Gamber Holdings Limited is a
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The company's registered number and registered office address can be found on the Company |
Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding |
discounts, rebates, value added tax and other sales taxes. |
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Investment properties |
All of the company's properties are held for long-term investment. Investment properties are |
accounted for in accordance with the FRSSE, as follows: |
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No depreciation is provided in respect of investment properties and they are revalued annually. The |
surplus or deficit on revaluation is transferred to the revaluation reserve unless a deficit below original |
cost, or its reversal, on an individual investment property is expected to be permanent, in which case |
it is recognised in the profit and loss account for the year. |
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This treatment as regards the company's investment properties may be a departure from the |
requirements of the Companies Act concerning the depreciation of fixed assets. However, these |
properties are not held for consumption but for investment and the directors consider that systematic |
annual depreciation would be inappropriate. The accounting policy adopted is therefore necessary for |
the financial statements to give a true and fair view. Depreciation or amortisation is only one of many |
factors reflected in the annual valuation and the amount which might otherwise have been shown |
cannot be separately identified or quantified. |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of |
Income and Retained Earnings, except to the extent that it relates to items recognised in other |
comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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. |
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Gamber Holdings Limited (Registered number: 11490821) |
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Notes to the Financial Statements - continued |
for the Period 30 July 2018 to 31 August 2019 |
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2. | ACCOUNTING POLICIES - continued |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
the balance sheet date. |
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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. |
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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. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was NIL. |
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4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
Additions |
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At 31 August 2019 |
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NET BOOK VALUE |
At 31 August 2019 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Taxation and social security |
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Other creditors |
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6. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
£ |
Other creditors |
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