2022-11-01 2023-10-31 false Capium Accounts Production 1.1 09578339 bus:AbridgedAccounts 2022-11-01 2023-10-31 09578339 bus:FRS102 2022-11-01 2023-10-31 09578339 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 09578339 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 09578339 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 09578339 2022-11-01 2023-10-31 09578339 2023-10-31 09578339 bus:RegisteredOffice 2022-11-01 2023-10-31 09578339 core:WithinOneYear 2023-10-31 09578339 core:AfterOneYear 2023-10-31 09578339 bus:Director1 2022-11-01 2023-10-31 09578339 bus:Director1 2023-10-31 09578339 bus:Director1 2021-11-01 2022-10-31 09578339 2021-11-01 09578339 bus:LeadAgentIfApplicable 2022-11-01 2023-10-31 09578339 2021-11-01 2022-10-31 09578339 2022-10-31 09578339 core:WithinOneYear 2022-10-31 09578339 core:AfterOneYear 2022-10-31 09578339 bus:EntityAccountantsOrAuditors 2021-11-01 2022-10-31 09578339 core:LandBuildings 2022-11-01 2023-10-31 09578339 core:LandBuildings 2023-10-31 09578339 core:LandBuildings 2022-10-31 09578339 core:PlantMachinery 2022-11-01 2023-10-31 09578339 core:PlantMachinery 2023-10-31 09578339 core:PlantMachinery 2022-10-31 09578339 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-31 09578339 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-10-31 09578339 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 09578339 core:CostValuation core:Non-currentFinancialInstruments 2022-10-31 09578339 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-10-31 09578339 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 09578339 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 09578339 core:Non-currentFinancialInstruments 2023-10-31 09578339 core:Non-currentFinancialInstruments 2022-10-31 09578339 core:ShareCapital 2023-10-31 09578339 core:ShareCapital 2022-10-31 09578339 core:RevaluationReserve 2023-10-31 09578339 core:RevaluationReserve 2022-10-31 09578339 core:RetainedEarningsAccumulatedLosses 2023-10-31 09578339 core:RetainedEarningsAccumulatedLosses 2022-10-31 09578339 dpl:Item1 2022-11-01 09578339 dpl:Item1 2023-10-31 09578339 dpl:Item1 2021-11-01 09578339 dpl:Item1 2022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 09578339


 

 

 

GATEPORT DEVELOPMENTS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 October 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Cottrell & Co
31 October 2023



....................................................
Cottrell & Co
196 Marsland Rd
Sale
Manchester
M33 3NE
31 July 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,616,323    1,616,323 
1,616,323    1,616,323 
Current assets      
Cash at bank and in hand 35    35 
Creditors: amount falling due within one year (830,357)   (836,353)
Net current assets (830,322)   (836,318)
 
Total assets less current liabilities 786,001    780,005 
Net assets 786,001    780,005 
 

Capital and reserves
     
Called up share capital 100    100 
Reserves 4 663,000    663,000 
Profit and loss account 122,901    116,905 
Shareholders' funds 786,001    780,005 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 31 July 2024 and were signed by:


-------------------------------
S Cottrell
Director
2
General Information
Gateport Developments Limited is a private company, limited by shares, registered in , registration number 09578339, registration address 196 MARSLAND ROAD, SALE, CHESHIRE, M33 3NE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:


15% reducing balance
Land and Buildings 0 Reducing Balance
Plant and Machinery 15 Reducing Balance
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Total
  £   £   £
At 01 November 2022 1,600,000    43,280    1,643,280 
Additions    
Disposals    
At 31 October 2023 1,600,000    43,280    1,643,280 
Depreciation
At 01 November 2022   26,957    26,957 
Charge for year    
On disposals    
At 31 October 2023   26,957    26,957 
Net book values
Closing balance as at 31 October 2023 1,600,000    16,323    1,616,323 
Opening balance as at 01 November 2022 1,600,000    16,323    1,616,323 


3