GATEHUB LIMITED

Company Registration Number:
09311138 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

GATEHUB LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

GATEHUB LIMITED

Balance sheet

As at 31 December 2022


Notes

2022

2021


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 1,112,652 1,371,138
Investments: 4 425,726 310,859
Total fixed assets: 1,538,378 1,681,997
Current assets
Debtors:   12,873,557 9,182,708
Cash at bank and in hand: 1,098,058 3,971,370
Investments:   12,771,993 2,449,651
Total current assets: 26,743,608 15,603,729
Creditors: amounts falling due within one year:   (8,707,668) (14,999,876)
Net current assets (liabilities): 18,035,940 603,853
Total assets less current liabilities: 19,574,318 2,285,850
Creditors: amounts falling due after more than one year:   (11,177,406)
Total net assets (liabilities): 8,396,912 2,285,850
Capital and reserves
Called up share capital: 11,165 10,578
Share premium account: 1,725,330 1,719,778
Revaluation reserve: 00
Other reserves: 12,276,478 7,178,186
Profit and loss account: (5,616,061) (6,622,692)
Shareholders funds: 8,396,912 2,285,850

The notes form part of these financial statements

GATEHUB LIMITED

Balance sheet statements

For the year ending 31 December 2022 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 30 September 2023
and signed on behalf of the board by:

Name: Enej Pungerčar
Status: Director

The notes form part of these financial statements

GATEHUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

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

GATEHUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 0 0

GATEHUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Intangible Assets

Total
Cost £
At 01 January 2022 3,238,057
Additions 804,667
Revaluations 179,768
At 31 December 2022 4,222,492
Amortisation
At 01 January 2022 1,866,919
Charge for year 1,139,275
Other adjustments 103,646
At 31 December 2022 3,109,840
Net book value
At 31 December 2022 1,112,652
At 31 December 2021 1,371,138

GATEHUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Fixed investments

Investment in subsidiary GateHub d.o.o. (100% share capital).Investment in subsidiary GateHub UAB (100% share capital).