GATEBROOK LIMITED Filleted accounts for Companies House (small and micro)

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COMPANY REGISTRATION NUMBER: 03973499

GATEBROOK LIMITED

Filleted Unaudited Financial Statements

30 April 2018

GATEBROOK LIMITED

Statement of Financial Position

30 April 2018

	2018		2017
Note	£	£	£

Fixed assets

Investments	4		1	1

Current assets

Debtors	5	11,196,536		11,196,802

Creditors: amounts falling due within one year	6	11,201,837		11,201,595
		-------------		-------------
Net current liabilities			5,301	4,793
			-------	-------
Total assets less current liabilities			( 5,300)	( 4,792)
			-------	-------

Capital and reserves

Called up share capital	1	1
Profit and loss account	( 5,301)	( 4,793)
	-------	-------
Shareholders deficit	( 5,300)	( 4,792)
	-------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 April 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 23 July 2019 , and are signed on behalf of the board by:

D FELDMAN

Director

Company registration number: 03973499

GATEBROOK LIMITED

Notes to the Financial Statements

Year ended 30 April 2018

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is HALLSWELLE HOUSE, 1 HALLSWELLE ROAD, LONDON, NW11 0DH.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

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.

4. Investments

	Other investments other than loans
	£
Cost
At 1 May 2017 and 30 April 2018	1
	----
Impairment
At 1 May 2017 and 30 April 2018	–
	----

Carrying amount
At 30 April 2018	1
	----
At 30 April 2017	1
	----

The company owns 100% of the issued ordinary share capital of Feelgood Developments Ltd, which is incorporated in England.

5. Debtors

	2018	2017
	£	£
Amounts owed by group undertakings and undertakings in which the company has a participating interest	11,196,442	11,196,708
Other debtors	94	94
	-------------	-------------
	11,196,536	11,196,802
	-------------	-------------

6. Creditors: amounts falling due within one year

	2018	2017
	£	£
Amounts owed to group undertakings and undertakings in which the company has a participating interest	11,199,847	11,199,777
Other creditors	1,990	1,818
	-------------	-------------
	11,201,837	11,201,595
	-------------	-------------