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REGISTERED NUMBER: 06377665 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Gatehouse Developments (IOW) Ltd

Gatehouse Developments (IOW) Ltd (Registered number: 06377665)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Gatehouse Developments (IOW) Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTOR: N A Greenhalgh





SECRETARY: D J Greenhalgh





REGISTERED OFFICE: Starboard
4 The Ruskins
Kings Road
Bembridge
Isle of Wight
PO35 5NY





REGISTERED NUMBER: 06377665 (England and Wales)





ACCOUNTANTS: Allegri & Co.
16c Sandown Road
Lake
Isle of Wight
PO36 9JP

Gatehouse Developments (IOW) Ltd (Registered number: 06377665)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 196,662 73,537

CURRENT ASSETS
Debtors 5 140 -
Cash at bank and in hand 137,737 143,600
137,877 143,600
CREDITORS
Amounts falling due within one year 6 242,941 125,783
NET CURRENT (LIABILITIES)/ASSETS (105,064 ) 17,817
TOTAL ASSETS LESS CURRENT
LIABILITIES

91,598

91,354

CREDITORS
Amounts falling due after more than one
year

7

13,996

21,996
NET ASSETS 77,602 69,358

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 77,600 69,356
SHAREHOLDERS' FUNDS 77,602 69,358

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Gatehouse Developments (IOW) Ltd (Registered number: 06377665)

Balance Sheet - continued
30 September 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 November 2023 and were signed by:





N A Greenhalgh - Director


Gatehouse Developments (IOW) Ltd (Registered number: 06377665)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Gatehouse Developments (IOW) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - NIL ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 October 2022 73,537
Additions 123,125
At 30 September 2023 196,662
NET BOOK VALUE
At 30 September 2023 196,662
At 30 September 2022 73,537

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Other debtors 140 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 8,004 8,004
Taxation and social security 2,168 5,359
Other creditors 232,769 112,420
242,941 125,783

Gatehouse Developments (IOW) Ltd (Registered number: 06377665)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Other creditors 13,996 21,996