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REGISTERED NUMBER: 11086937 (England and Wales)













RGATE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023







RGATE LIMITED (REGISTERED NUMBER: 11086937)








CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 30 November 2023





Page




Balance Sheet  

1





RGATE LIMITED (REGISTERED NUMBER: 11086937)



BALANCE SHEET

30 November 2023



2023


2022


as restated


£   

£   


FIXED ASSETS

2,985,103


2,985,103




CURRENT ASSETS

189,830


180,231




CREDITORS

Amounts falling due within one year

(2,827,034

)

(2,841,293

)


NET CURRENT LIABILITIES

(2,637,204

)

(2,661,062

)


TOTAL ASSETS LESS CURRENT

LIABILITIES

347,899


324,041




CAPITAL AND RESERVES

347,899


324,041




NOTES TO THE FINANCIAL STATEMENTS


1.

STATUTORY INFORMATION



Rgate Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:



Registered number:

11086937



Registered office:

Wey Court West


Union Road


Farnham


Surrey


GU9 7PT


2.

AVERAGE NUMBER OF EMPLOYEES



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



RGATE LIMITED (REGISTERED NUMBER: 11086937)



BALANCE SHEET - continued

30 November 2023


NOTES TO THE FINANCIAL STATEMENTS


3.

STATEMENT OF CHANGES IN EQUITY




Share Capital


Retained

Earnings


Total





    £


     £


   £





Balance as at 1 December 2022 as previously reported


1


380,335


380,336





Prior period adjustments - Correction of material error



(56,295

)

(56,295

)



Balance as at 1 December 2022 as restated


1


324,040


324.041





Profit for the year


23,858


23,858




Balance as at 30 November 2023


1


347,898


347,899





Prior year adjustment made for Legal fees £40,459, Interest £4,041 and Settllement fees £25,000 which relate to

an Employment Tribunal Defence.The prior year adjustment has reduced the corporation tax liability by £13,205.








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


The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

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


The financial statements were approved by the director and authorised for issue on 19 August 2024 and were signed by:






O O Delano - Director