Gatebay Limited 03384559 false 2023-06-01 2024-05-31 2024-05-31 The principal activity of the company is property letting Digita Accounts Production Advanced 6.30.9574.0 true 03384559 2023-06-01 2024-05-31 03384559 2024-05-31 03384559 bus:Director1 1 2024-05-31 03384559 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 03384559 bus:Micro-entities 2023-06-01 2024-05-31 03384559 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 03384559 bus:FilletedAccounts 2023-06-01 2024-05-31 03384559 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 03384559 bus:RegisteredOffice 2023-06-01 2024-05-31 03384559 bus:Director1 2023-06-01 2024-05-31 03384559 bus:Director1 1 2023-06-01 2024-05-31 03384559 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 03384559 countries:England 2023-06-01 2024-05-31 03384559 bus:Director1 1 2023-05-31 03384559 2022-06-01 2023-05-31 03384559 2023-05-31 03384559 bus:Director1 1 2023-05-31 03384559 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 03384559 bus:Director1 1 2022-06-01 2023-05-31 03384559 bus:Director1 1 2022-05-31 iso4217:GBP xbrli:pure

Registration number: 03384559

Gatebay Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 May 2024

 

Gatebay Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Gatebay Limited

Company Information

Director

Mr M R Sparks

Registered office

40 Hogshill Street
Beaminster
DT8 3AA

Accountants

Scott Vevers Ltd
Chartered Accountants
and Registered Auditors
65 East Street
Bridport
Dorset
DT6 3LB

 

Gatebay Limited

(Registration number: 03384559)
Balance Sheet as at 31 May 2024

2024
£

2023
£

Fixed assets

107,006

107,006

Current assets

461,765

405,094

Creditors: Amounts falling due within one year

(571,160)

(423,753)

Net current liabilities

(109,395)

(18,659)

Total assets less current liabilities

(2,389)

88,347

Accruals and deferred income

(630)

(630)

 

(3,019)

87,717

Capital and reserves

(3,019)

87,717

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
40 Hogshill Street
Beaminster
DT8 3AA

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

3

Related party transactions

The director received a loan from the company. Interest of £10,140 was charged to the director, Mr M R Sparks, at the commercial rate based on the finance from Msp Capital Ltd. Msp Capital Ltd has a charge against all the undertaking property and assets of the company.

Transactions with the director

2024

At 1 June 2023
£

At 31 May 2024
£

Mr M R Sparks

Loan

405,084

353,737

 

Gatebay Limited

(Registration number: 03384559)
Balance Sheet as at 31 May 2024

2023

At 1 June 2022
£

At 31 May 2023
£

Mr M R Sparks

Loan

(18,010)

405,084

For the financial year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 January 2025
 

.........................................
Mr M R Sparks
Director