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

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

GATEBROOK LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 03973499
GATEBROOK LIMITED
Filleted Financial Statements
30 April 2021
GATEBROOK LIMITED
Financial Statements
Year ended 30 April 2021
Contents
Page
Statement of financial position
1
Notes to the financial statements
2
GATEBROOK LIMITED
Statement of Financial Position
30 April 2021
2021
2020
Note
£
£
£
Fixed assets
Investments
4
1
1
Current assets
Debtors
5
11,196,142
11,196,236
Creditors: amounts falling due within one year
6
11,203,415
11,202,866
-------------
-------------
Net current liabilities
7,273
6,630
-------
-------
Total assets less current liabilities
( 7,272)
( 6,629)
-------
-------
Net liabilities
( 7,272)
( 6,629)
-------
-------
Capital and reserves
Called up share capital
1
1
Profit and loss account
( 7,273)
( 6,630)
-------
-------
Shareholders deficit
( 7,272)
( 6,629)
-------
-------
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 Section 1A of 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.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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 28 April 2022 , 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 2021
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 2020 and 30 April 2021
1
----
Impairment
At 1 May 2020 and 30 April 2021
–
----
Carrying amount
At 30 April 2021
1
----
At 30 April 2020
1
----
The company owns 100% of the issued ordinary share capital of Feelgood Developments Ltd, which is incorporated in England.
5. Debtors
2021
2020
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
11,196,142
11,196,142
Other debtors
–
94
-------------
-------------
11,196,142
11,196,236
-------------
-------------
6. Creditors: amounts falling due within one year
2021
2020
£
£
Amounts owed to group undertakings and undertakings in which the company has a participating interest
11,202,150
11,200,700
Other creditors
1,265
2,166
-------------
-------------
11,203,415
11,202,866
-------------
-------------
7. Summary audit opinion
The auditor's report for the year dated 28 April 2022 was unqualified.
The senior statutory auditor was PHILLIP P SMULOVITCH , for and on behalf of GK & Co. LLP .
8. Controlling party
The ultimate holding company is Inremco26 Ltd, a company incorporated in United Kingdom.