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2015-01-01
2015-12-31
SC358114
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2015-12-31
SC358114
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2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2014-12-31
SC358114
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2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2014-12-31
SC358114
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2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2014-12-31
SC358114
frs-core:FurnitureFittings
2015-12-31
SC358114
frs-core:FurnitureFittings
2015-01-01
2015-12-31
SC358114
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2014-12-31
SC358114
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2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2014-12-31
SC358114
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2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2014-12-31
SC358114
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frs-core:LeasedAssetsHeldAsLessee
2015-12-31
SC358114
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frs-core:LeasedAssetsHeldAsLessee
2015-01-01
2015-12-31
SC358114
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frs-core:LeasedAssetsHeldAsLessee
2014-12-31
SC358114
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2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2014-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2015-12-31
SC358114
frs-core:MotorVehicles
2015-12-31
SC358114
frs-core:MotorVehicles
2015-01-01
2015-12-31
SC358114
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2014-12-31
SC358114
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2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2014-12-31
SC358114
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2015-12-31
SC358114
frs-core:PlantMachinery
2015-01-01
2015-12-31
SC358114
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2014-12-31
SC358114
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2015-12-31
SC358114
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2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2014-12-31
SC358114
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2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2014-12-31
SC358114
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2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2014-12-31
SC358114
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2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2014-12-31
SC358114
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2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2014-12-31
SC358114
frs-core:ShareCapital
2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2014-12-31
SC358114
frs-core:RetainedEarningsAccumulatedLosses
2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
frs-bus:AbbreviatedAccounts
2015-01-01
2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2014-12-31
SC358114
frs-bus:OrdinaryShareClass1
2015-12-31
SC358114
frs-bus:OrdinaryShareClass2
2015-01-01
2015-12-31
SC358114
frs-bus:OrdinaryShareClass2
2014-12-31
SC358114
frs-bus:OrdinaryShareClass2
2015-12-31
SC358114
frs-bus:OrdinaryShareClass3
2015-01-01
2015-12-31
SC358114
frs-bus:OrdinaryShareClass3
2014-12-31
SC358114
frs-bus:OrdinaryShareClass3
2015-12-31
SC358114
frs-bus:OrdinaryShareClass4
2015-01-01
2015-12-31
SC358114
frs-bus:OrdinaryShareClass4
2014-12-31
SC358114
frs-bus:OrdinaryShareClass4
2015-12-31
SC358114
frs-bus:OrdinaryShareClass5
2015-01-01
2015-12-31
SC358114
frs-bus:OrdinaryShareClass5
2014-12-31
SC358114
frs-bus:OrdinaryShareClass5
2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2014-12-31
SC358114
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2015-12-31
SC358114
frs-bus:PreferenceShareClass2
2015-01-01
2015-12-31
SC358114
frs-bus:PreferenceShareClass2
2014-12-31
SC358114
frs-bus:PreferenceShareClass2
2015-12-31
SC358114
frs-bus:PreferenceShareClass3
2015-01-01
2015-12-31
SC358114
frs-bus:PreferenceShareClass3
2014-12-31
SC358114
frs-bus:PreferenceShareClass3
2015-12-31
SC358114
frs-bus:PreferenceShareClass4
2015-01-01
2015-12-31
SC358114
frs-bus:PreferenceShareClass4
2014-12-31
SC358114
frs-bus:PreferenceShareClass4
2015-12-31
SC358114
frs-bus:PreferenceShareClass5
2015-01-01
2015-12-31
SC358114
frs-bus:PreferenceShareClass5
2014-12-31
SC358114
frs-bus:PreferenceShareClass5
2015-12-31
SC358114
1
2015-01-01
2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2014-12-31
SC358114
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2015-12-31
SC358114
frs-core:LeasedAssets
2015-01-01
2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
frs-core:CurrencyRisk
2015-01-01
2015-12-31
SC358114
frs-core:MarketRisk
2015-01-01
2015-12-31
SC358114
frs-core:InterestRateRisk
2015-01-01
2015-12-31
SC358114
dpl-countries:UnitedKingdom
2015-01-01
2015-12-31
SC358114
dpl-countries:Europe
2015-01-01
2015-12-31
SC358114
dpl-countries:NorthAmerica
2015-01-01
2015-12-31
SC358114
dpl-countries:SouthAmerica
2015-01-01
2015-12-31
SC358114
dpl-countries:Asia
2015-01-01
2015-12-31
SC358114
dpl-countries:RestWorldOutsideUK
2015-01-01
2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2014-12-31
SC358114
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2015-12-31
SC358114
dpl-frs:DistributionCosts
2015-01-01
2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
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2014-12-31
SC358114
frs-bus:Director1
2015-12-31
SC358114
frs-bus:Director2
2015-01-01
2015-12-31
SC358114
frs-bus:Director2
2014-12-31
SC358114
frs-bus:Director2
2015-12-31
SC358114
frs-bus:CompanySecretary1
2015-01-01
2015-12-31
SC358114
1
2015-01-01
2015-12-31
SC358114
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1
2015-12-31
SC358114
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1
2015-12-31
SC358114
2
2015-01-01
2015-12-31
SC358114
frs-core:CurrentFinancialInstruments
2
2015-12-31
SC358114
frs-core:Non-currentFinancialInstruments
2
2015-12-31
SC358114
3
2015-01-01
2015-12-31
SC358114
frs-core:CurrentFinancialInstruments
3
2015-12-31
SC358114
frs-core:Non-currentFinancialInstruments
3
2015-12-31
SC358114
4
2015-01-01
2015-12-31
SC358114
frs-core:CurrentFinancialInstruments
4
2015-12-31
SC358114
frs-core:Non-currentFinancialInstruments
4
2015-12-31
SC358114
5
2015-01-01
2015-12-31
SC358114
frs-core:CurrentFinancialInstruments
5
2015-12-31
SC358114
frs-core:Non-currentFinancialInstruments
5
2015-12-31
SC358114
6
2015-01-01
2015-12-31
SC358114
frs-core:CurrentFinancialInstruments
6
2015-12-31
SC358114
frs-core:Non-currentFinancialInstruments
6
2015-12-31
SC358114
7
2015-01-01
2015-12-31
SC358114
frs-core:CurrentFinancialInstruments
7
2015-12-31
SC358114
frs-core:Non-currentFinancialInstruments
7
2015-12-31
SC358114
8
2015-01-01
2015-12-31
SC358114
frs-core:CurrentFinancialInstruments
8
2015-12-31
SC358114
frs-core:Non-currentFinancialInstruments
8
2015-12-31
SC358114
9
2015-01-01
2015-12-31
SC358114
frs-core:CurrentFinancialInstruments
9
2015-12-31
SC358114
frs-core:Non-currentFinancialInstruments
9
2015-12-31
SC358114
dpl-frs:Item1
2015-01-01
2015-12-31
SC358114
dpl-frs:Item1
2014-12-31
SC358114
dpl-frs:Item1
2015-12-31
SC358114
dpl-frs:CostSales
dpl-frs:Item1
2015-01-01
2015-12-31
SC358114
dpl-frs:CostSales
dpl-frs:Item1
2014-12-31
SC358114
dpl-frs:CostSales
dpl-frs:Item1
2015-12-31
SC358114
dpl-frs:DistributionCosts
dpl-frs:Item1
2015-01-01
2015-12-31
SC358114
dpl-frs:AdministrativeExpenses
dpl-frs:Item1
2015-01-01
2015-12-31
SC358114
dpl-frs:Item2
2015-01-01
2015-12-31
SC358114
dpl-frs:Item2
2014-12-31
SC358114
dpl-frs:Item2
2015-12-31
SC358114
dpl-frs:CostSales
dpl-frs:Item2
2015-01-01
2015-12-31
SC358114
dpl-frs:CostSales
dpl-frs:Item2
2014-12-31
SC358114
dpl-frs:CostSales
dpl-frs:Item2
2015-12-31
SC358114
dpl-frs:DistributionCosts
dpl-frs:Item2
2015-01-01
2015-12-31
SC358114
dpl-frs:AdministrativeExpenses
dpl-frs:Item2
2015-01-01
2015-12-31
SC358114
dpl-frs:Item3
2015-01-01
2015-12-31
SC358114
dpl-frs:Item3
2014-12-31
SC358114
dpl-frs:Item3
2015-12-31
SC358114
dpl-frs:CostSales
dpl-frs:Item3
2015-01-01
2015-12-31
SC358114
dpl-frs:CostSales
dpl-frs:Item3
2014-12-31
SC358114
dpl-frs:CostSales
dpl-frs:Item3
2015-12-31
SC358114
dpl-frs:DistributionCosts
dpl-frs:Item3
2015-01-01
2015-12-31
SC358114
dpl-frs:AdministrativeExpenses
dpl-frs:Item3
2015-01-01
2015-12-31
SC358114
dpl-frs:Item4
2015-01-01
2015-12-31
SC358114
dpl-frs:Item4
2014-12-31
SC358114
dpl-frs:Item4
2015-12-31
SC358114
dpl-frs:CostSales
dpl-frs:Item4
2015-01-01
2015-12-31
SC358114
dpl-frs:CostSales
dpl-frs:Item4
2014-12-31
SC358114
dpl-frs:CostSales
dpl-frs:Item4
2015-12-31
SC358114
dpl-frs:DistributionCosts
dpl-frs:Item4
2015-01-01
2015-12-31
SC358114
dpl-frs:AdministrativeExpenses
dpl-frs:Item4
2015-01-01
2015-12-31
SC358114
dpl-frs:Item5
2015-01-01
2015-12-31
SC358114
dpl-frs:Item5
2014-12-31
SC358114
dpl-frs:Item5
2015-12-31
SC358114
dpl-frs:CostSales
dpl-frs:Item5
2015-01-01
2015-12-31
SC358114
dpl-frs:CostSales
dpl-frs:Item5
2014-12-31
SC358114
dpl-frs:CostSales
dpl-frs:Item5
2015-12-31
SC358114
dpl-frs:DistributionCosts
dpl-frs:Item5
2015-01-01
2015-12-31
SC358114
dpl-frs:AdministrativeExpenses
dpl-frs:Item5
2015-01-01
2015-12-31
SC358114
dpl-frs:Item6
2015-01-01
2015-12-31
SC358114
dpl-frs:Item6
2014-12-31
SC358114
dpl-frs:Item6
2015-12-31
SC358114
dpl-frs:CostSales
dpl-frs:Item6
2015-01-01
2015-12-31
SC358114
dpl-frs:CostSales
dpl-frs:Item6
2014-12-31
SC358114
dpl-frs:CostSales
dpl-frs:Item6
2015-12-31
SC358114
dpl-frs:DistributionCosts
dpl-frs:Item6
2015-01-01
2015-12-31
SC358114
dpl-frs:AdministrativeExpenses
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2015-01-01
2015-12-31
SC358114
dpl-frs:Item7
2015-01-01
2015-12-31
SC358114
dpl-frs:Item7
2014-12-31
SC358114
dpl-frs:Item7
2015-12-31
SC358114
dpl-frs:CostSales
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2015-01-01
2015-12-31
SC358114
dpl-frs:CostSales
dpl-frs:Item7
2014-12-31
SC358114
dpl-frs:CostSales
dpl-frs:Item7
2015-12-31
SC358114
dpl-frs:DistributionCosts
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2015-01-01
2015-12-31
SC358114
dpl-frs:AdministrativeExpenses
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2015-01-01
2015-12-31
SC358114
dpl-frs:Item8
2015-01-01
2015-12-31
SC358114
dpl-frs:Item8
2014-12-31
SC358114
dpl-frs:Item8
2015-12-31
SC358114
dpl-frs:CostSales
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2015-01-01
2015-12-31
SC358114
dpl-frs:CostSales
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2014-12-31
SC358114
dpl-frs:CostSales
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2015-12-31
SC358114
dpl-frs:DistributionCosts
dpl-frs:Item8
2015-01-01
2015-12-31
SC358114
dpl-frs:AdministrativeExpenses
dpl-frs:Item8
2015-01-01
2015-12-31
SC358114
dpl-frs:Item9
2015-01-01
2015-12-31
SC358114
dpl-frs:Item9
2014-12-31
SC358114
dpl-frs:Item9
2015-12-31
SC358114
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2015-01-01
2015-12-31
SC358114
dpl-frs:CostSales
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2014-12-31
SC358114
dpl-frs:CostSales
dpl-frs:Item9
2015-12-31
SC358114
dpl-frs:DistributionCosts
dpl-frs:Item9
2015-01-01
2015-12-31
SC358114
dpl-frs:AdministrativeExpenses
dpl-frs:Item9
2015-01-01
2015-12-31
SC358114
dpl-frs:Item10
2015-01-01
2015-12-31
SC358114
dpl-frs:Item10
2014-12-31
SC358114
dpl-frs:Item10
2015-12-31
SC358114
dpl-frs:CostSales
dpl-frs:Item10
2015-01-01
2015-12-31
SC358114
dpl-frs:CostSales
dpl-frs:Item10
2014-12-31
SC358114
dpl-frs:CostSales
dpl-frs:Item10
2015-12-31
SC358114
dpl-frs:DistributionCosts
dpl-frs:Item10
2015-01-01
2015-12-31
SC358114
dpl-frs:AdministrativeExpenses
dpl-frs:Item10
2015-01-01
2015-12-31
SC358114
dpl-frs:Item11
2015-01-01
2015-12-31
SC358114
dpl-frs:Item11
2014-12-31
SC358114
dpl-frs:Item11
2015-12-31
SC358114
dpl-frs:CostSales
dpl-frs:Item11
2015-01-01
2015-12-31
SC358114
dpl-frs:CostSales
dpl-frs:Item11
2014-12-31
SC358114
dpl-frs:CostSales
dpl-frs:Item11
2015-12-31
SC358114
dpl-frs:DistributionCosts
dpl-frs:Item11
2015-01-01
2015-12-31
SC358114
dpl-frs:AdministrativeExpenses
dpl-frs:Item11
2015-01-01
2015-12-31
SC358114
dpl-frs:Item12
2015-01-01
2015-12-31
SC358114
dpl-frs:Item12
2014-12-31
SC358114
dpl-frs:Item12
2015-12-31
SC358114
dpl-frs:CostSales
dpl-frs:Item12
2015-01-01
2015-12-31
SC358114
dpl-frs:CostSales
dpl-frs:Item12
2014-12-31
SC358114
dpl-frs:CostSales
dpl-frs:Item12
2015-12-31
SC358114
dpl-frs:DistributionCosts
dpl-frs:Item12
2015-01-01
2015-12-31
SC358114
dpl-frs:AdministrativeExpenses
dpl-frs:Item12
2015-01-01
2015-12-31
SC358114
1
2015-01-01
2015-12-31
SC358114
frs-countries:Scotland
2015-01-01
2015-12-31
Gatehouse Facilities Management Limited
For The Year Ended 31 December 2016
Unaudited Financial Statements
Balance Sheet
Registered number:
SC358114
|
2016 |
2015 |
|
Notes |
£ |
£ |
£ |
£ |
CURRENT ASSETS |
Debtors |
7
|
233,816
|
|
200,462
|
|
Cash at bank and in hand |
|
7,977
|
|
2,614
|
|
|
|
|
|
|
|
|
241,793
|
|
203,076
|
|
Creditors: Amounts Falling Due Within One Year |
8
|
(232,194
)
|
|
(196,137
)
|
|
|
|
|
|
|
NET CURRENT ASSETS (LIABILITIES) |
|
|
9,599
|
|
6,939
|
|
|
|
|
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
9,599
|
|
6,939
|
|
|
|
|
|
|
NET ASSETS |
|
|
9,599
|
|
6,939
|
|
|
|
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
9
|
|
1
|
|
1
|
Profit and loss account |
|
|
9,598
|
|
6,938
|
|
|
|
|
|
|
SHAREHOLDERS' FUNDS |
|
|
9,599
|
|
6,939
|
|
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|
For the year ending 31 December 2016 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Page 1
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Statement of Changes in Equity
|
Share Capital |
Profit & Loss Account |
Total |
|
£ |
£ |
£ |
As at 1 January 2015 |
1
|
(13,528
)
|
(13,527)
|
Profit for the year and total comprehensive income |
-
|
20,466
|
20,466
|
|
|
|
|
As at 31 December 2015 and 1 January 2016 |
1
|
6,938
|
6,939
|
|
|
|
|
|
Profit for the year and total comprehensive income |
-
|
2,660
|
2,660
|
|
|
|
|
As at 31 December 2016 |
1
|
9,598
|
9,599
|
|
|
|
|
Page 3
Notes to the Unaudited Accounts
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3.
Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3.
Staff Costs
Staff costs, including directors' remuneration, were as follows:
|
2016 |
|
2015 |
|
£ |
|
£ |
Wages and salaries |
475,973
|
|
301,231
|
Social security costs |
31,084
|
|
18,433
|
Other pension costs |
2,082
|
|
-
|
|
|
|
|
|
509,139
|
|
319,664
|
|
|
|
|
4.
Average number of employees
Average number of employees, including directors, during the year was as follows:
|
2016 |
|
2015 |
Office and administration |
34
|
|
23
|
|
|
|
|
|
34
|
|
23
|
|
|
|
|
5.
Interest Payable
|
2016 |
|
2015 |
|
£ |
|
£ |
Bank loans and overdrafts |
-
|
|
4
|
|
|
|
|
|
-
|
|
4
|
|
|
|
|
Page 4
7.
Debtors
|
2016 |
|
2015 |
|
£ |
|
£ |
Due within one year |
Trade debtors |
3,707
|
|
2,295
|
Prepayments and accrued income |
5,614
|
|
3,172
|
Other debtors |
224,495
|
|
194,995
|
|
|
|
|
|
233,816
|
|
200,462
|
|
|
|
|
8.
Creditors: Amounts Falling Due Within One Year
|
2016 |
|
2015 |
|
£ |
|
£ |
Trade creditors |
8,665
|
|
7,552
|
Corporation tax |
3,864
|
|
3,199
|
Other taxes and social security |
16,458
|
|
4,096
|
VAT |
33,352
|
|
32,735
|
Other creditors |
118,800
|
|
98,356
|
Accruals and deferred income |
51,055
|
|
50,199
|
|
|
|
|
|
232,194
|
|
196,137
|
|
|
|
|
9.
Share Capital
|
Value |
Number |
2016 |
|
2015 |
Allotted, called up and fully paid |
£ |
|
£ |
|
£ |
Ordinary shares
|
1.00
|
1
|
1
|
|
1
|
|
|
|
|
|
|
|
10.
Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
Page 5