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2022-01-01 2022-12-31 04399406 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 04399406 dpl-frs:CostSales dpl-frs:Item7 2022-12-31 04399406 dpl-frs:DistributionCosts dpl-frs:Item7 2022-01-01 2022-12-31 04399406 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-01-01 2022-12-31 04399406 dpl-frs:Item8 2022-01-01 2022-12-31 04399406 dpl-frs:Item8 2021-12-31 04399406 dpl-frs:Item8 2022-12-31 04399406 dpl-frs:CostSales dpl-frs:Item8 2022-01-01 2022-12-31 04399406 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 04399406 dpl-frs:CostSales dpl-frs:Item8 2022-12-31 04399406 dpl-frs:DistributionCosts dpl-frs:Item8 2022-01-01 2022-12-31 04399406 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-01-01 2022-12-31 04399406 dpl-frs:Item9 2022-01-01 2022-12-31 04399406 dpl-frs:Item9 2021-12-31 04399406 dpl-frs:Item9 2022-12-31 04399406 dpl-frs:CostSales dpl-frs:Item9 2022-01-01 2022-12-31 04399406 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 04399406 dpl-frs:CostSales dpl-frs:Item9 2022-12-31 04399406 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2022-12-31 04399406 dpl-frs:Item12 2022-01-01 2022-12-31 04399406 dpl-frs:Item12 2021-12-31 04399406 dpl-frs:Item12 2022-12-31 04399406 dpl-frs:CostSales dpl-frs:Item12 2022-01-01 2022-12-31 04399406 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 04399406 dpl-frs:CostSales dpl-frs:Item12 2022-12-31 04399406 dpl-frs:DistributionCosts dpl-frs:Item12 2022-01-01 2022-12-31 04399406 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-01-01 2022-12-31 04399406 1 2022-01-01 2022-12-31 04399406 frs-countries:EnglandWales 2022-01-01 2022-12-31
Registered number: 04399406
Gate Advisors Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 04399406
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 215 287
215 287
CURRENT ASSETS
Cash at bank and in hand 62,788 67,376
62,788 67,376
Creditors: Amounts Falling Due Within One Year 5 (1,222 ) (3,203 )
NET CURRENT ASSETS (LIABILITIES) 61,566 64,173
TOTAL ASSETS LESS CURRENT LIABILITIES 61,781 64,460
NET ASSETS 61,781 64,460
CAPITAL AND RESERVES
Called up share capital 6 80,000 80,000
Profit and Loss Account (18,219 ) (15,540 )
SHAREHOLDERS' FUNDS 61,781 64,460
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
C Ludgate
Director
11/03/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Gate Advisors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04399406 . The registered office is 107 Penn Hill Road , Bath, BA1 3RU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% reducing balance
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2023 8,676
As at 31 December 2023 8,676
Depreciation
As at 1 January 2023 8,389
Provided during the period 72
As at 31 December 2023 8,461
Net Book Value
As at 31 December 2023 215
As at 1 January 2023 287
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 322 323
Accruals and deferred income 900 2,880
1,222 3,203
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 80,000 80,000
Page 3