GATEHOUSE ICS LTD

Company Registration Number:
11835207 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

GATEHOUSE ICS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

GATEHOUSE ICS LTD

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 20,354 10,721
Total fixed assets: 20,354 10,721
Current assets
Stocks:   0
Debtors: 4 65,457 54,216
Cash at bank and in hand: 63,632 38,433
Total current assets: 129,089 92,649
Creditors: amounts falling due within one year: 5 (43,825) (29,003)
Net current assets (liabilities): 85,264 63,646
Total assets less current liabilities: 105,618 74,367
Total net assets (liabilities): 105,618 74,367
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 105,518 74,267
Shareholders funds: 105,618 74,367

The notes form part of these financial statements

GATEHOUSE ICS LTD

Balance sheet statements

For the year ending 31 March 2023 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 09 November 2023
and signed on behalf of the board by:

Name: Barnabas Harper
Status: Director

The notes form part of these financial statements

GATEHOUSE ICS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

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

GATEHOUSE ICS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 14 14

GATEHOUSE ICS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 13,406
Additions 16,902
At 31 March 2023 30,308
Depreciation
At 01 April 2022 2,685
Charge for year 7,269
At 31 March 2023 9,954
Net book value
At 31 March 2023 20,354
At 31 March 2022 10,721

GATEHOUSE ICS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

GATEHOUSE ICS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

Short term creditors are measured at transaction price (which is usually the invoice price).