1 October 2022 false No description of principal activity Taxfiler 2023.10.1 10978914business:CompanyLimitedByGuarantee2022-10-012023-09-30 109789142022-09-30 109789142022-10-012023-09-30 10978914business:AuditExemptWithAccountantsReport2022-10-012023-09-30 10978914business:FilletedAccounts2022-10-012023-09-30 109789142023-09-30 10978914business:Director12022-10-012023-09-30 10978914business:Director22022-10-012023-09-30 10978914business:Director32022-10-012023-09-30 10978914business:RegisteredOffice2022-10-012023-09-30 109789142022-09-30 10978914core:WithinOneYear2023-09-30 10978914core:WithinOneYear2022-09-30 10978914core:AfterOneYear2023-09-30 10978914core:AfterOneYear2022-09-30 10978914core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 10978914core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 10978914core:PreviouslyStatedAmount2023-09-30 10978914core:PreviouslyStatedAmount2022-09-30 10978914business:SmallEntities2022-10-012023-09-30 10978914countries:EnglandWales2022-10-012023-09-30 10978914core:ComputerEquipment2022-10-012023-09-30 10978914core:FurnitureFittings2022-09-30 10978914core:ComputerEquipment2022-09-30 10978914core:FurnitureFittings2022-10-012023-09-30 10978914core:FurnitureFittings2023-09-30 10978914core:ComputerEquipment2023-09-30 109789142021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 10978914 (England and Wales)
GATEWAY COMMUNITY LTD Unaudited accounts for the year ended 30 September 2023
GATEWAY COMMUNITY LTD Unaudited accounts Contents
Page
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GATEWAY COMMUNITY LTD Company Information for the year ended 30 September 2023
Directors
Doreen Sonje HESKETH-CALLAND Colette MURRAY Susan SEDDON
Company Number
10978914 (England and Wales)
Registered Office
Hallmark House Waterloo Road Widnes WA8 0QR
Accountants
Henshaws Accountants Office 7 37-39 Shakespeare Street Southport PR8 5AB
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GATEWAY COMMUNITY LTD Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,168 
1,522 
Current assets
Debtors
2,040 
2,180 
Cash at bank and in hand
13,906 
7,926 
15,946 
10,106 
Creditors: amounts falling due within one year
(6,118)
(13,964)
Net current assets/(liabilities)
9,828 
(3,858)
Total assets less current liabilities
11,996 
(2,336)
Creditors: amounts falling due after more than one year
(9,600)
(9,600)
Net assets/(liabilities)
2,396 
(11,936)
Reserves
Profit and loss account
2,396 
(11,936)
Members' funds
2,396 
(11,936)
For the year ending 30 September 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 November 2023 and were signed on its behalf by
Doreen Sonje HESKETH-CALLAND Director Company Registration No. 10978914
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GATEWAY COMMUNITY LTD Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
GATEWAY COMMUNITY LTD is a private company, limited by guarantee, registered in England and Wales, registration number 10978914. The registered office is Hallmark House, Waterloo Road, Widnes, WA8 0QR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Reducing Balance
Government grants & other grants
Grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss. The following grants were received for expenditure incurred during the year. Lottery Awards for all £10,000 Heritage Lottery Fund £10,000 John Moores University £7,000 Halton Foundation £1,000 WEA gov grant £9,339 Trusthouse Grant £7,509
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GATEWAY COMMUNITY LTD Notes to the Accounts for the year ended 30 September 2023
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2022
- 
2,262 
2,262 
Additions
75 
1,302 
1,377 
At 30 September 2023
75 
3,564 
3,639 
Depreciation
At 1 October 2022
- 
740 
740 
Charge for the year
25 
706 
731 
At 30 September 2023
25 
1,446 
1,471 
Net book value
At 30 September 2023
50 
2,118 
2,168 
At 30 September 2022
- 
1,522 
1,522 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,040 
2,180 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
4,604 
13,821 
Taxes and social security
1,514 
143 
6,118 
13,964 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
9,600 
9,600 
8
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
9
Average number of employees
During the year the average number of employees was 7 (2022: 6).
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