ANCHORAGE GATEWAY (CW) LIMITED

ANCHORAGE GATEWAY (CW) LIMITED

ANCHORAGE GATEWAY (CW) LIMITED - Company Information

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ANCHORAGE GATEWAY (CW) LIMITED

Company Registration Number:
11773516 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 April 2021

End date: 31 December 2021

ANCHORAGE GATEWAY (CW) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2021

Balance sheet
Notes

ANCHORAGE GATEWAY (CW) LIMITED

Balance sheet

As at 31 December 2021


Notes
31 December 2021
31 March 2021


£
£
Current assets
Stocks: 13,916,853 1,760,060
Debtors: 3 1,182,392 79,042
Cash at bank and in hand: 316,071 18,224
Total current assets: 15,415,316 1,857,326
Creditors: amounts falling due within one year: 4 (14,625,507) (667,395)
Net current assets (liabilities): 789,809 1,189,931
Total assets less current liabilities: 789,809 1,189,931
Creditors: amounts falling due after more than one year: 5 (583,742)
Total net assets (liabilities): 206,067 1,189,931
Capital and reserves
Called up share capital: 1,200,000 1,200,000
Profit and loss account: (993,933) (10,069)
Shareholders funds: 206,067 1,189,931

The notes form part of these financial statements

ANCHORAGE GATEWAY (CW) LIMITED

Balance sheet statements

For the year ending 31 December 2021 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 28 September 2022
and signed on behalf of the board by:

Name: Nick Jacobs
Status: Director

The notes form part of these financial statements

ANCHORAGE GATEWAY (CW) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ANCHORAGE GATEWAY (CW) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

2. Employees

31 December 2021 31 March 2021
Average number of employees during the period 0 0

ANCHORAGE GATEWAY (CW) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Debtors

31 December 2021 31 March 2021
££
Debtors due after more than one year: 0 0

ANCHORAGE GATEWAY (CW) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Creditors: amounts falling due within one year note

Trade creditors 795,835 Amounts owed to group undertakings 13,357,097 Other creditors 0Accruals and deferred income 472,575

ANCHORAGE GATEWAY (CW) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

5. Creditors: amounts falling due after more than one year note

Bank loans 583,742

ANCHORAGE GATEWAY (CW) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

6. Related party transactions

Name of the related party: Anchorage Gateway (Holdco) Limited
Relationship:
immediate parent
Description of the Transaction: This is an interest free loan repayable on demand.
£
Balance at 01 April 2021 0
Balance at 31 December 2021 13,357,097