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Registered number: 05535418









GATE GOURMET UK PURCHASE COMPANY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 29 JUNE 2024

 
GATE GOURMET UK PURCHASE COMPANY LIMITED
REGISTERED NUMBER: 05535418

STATEMENT OF FINANCIAL POSITION
AS AT 29 JUNE 2024


2024

2023
Note
£
£
£
£

Fixed assets
  

Investments
 4 
2
2

Current assets
  

Debtors: amounts falling due within one year
 5 
1
1

Creditors: amounts falling due within one year
 6 
(2)
(2)

Net current liabilities
  
 
 
(1)
 
 
(1)

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
 7 
1
1

  
1
1


Page 1

 
GATE GOURMET UK PURCHASE COMPANY LIMITED
REGISTERED NUMBER: 05535418
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 29 JUNE 2024

For the year ended 29 June 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the Statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 14 March 2025.




S Nair
Director


The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
GATE GOURMET UK PURCHASE COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 JUNE 2024

1.


General information

Gate Gourmet UK Purchase Company Limited is a company limited by shares, incorporated in England and Wales. The address of the registered office is Ash House, Littleton Road, Ashford, England, TW15 1TZ.
The company is an intermediate holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Consolidation Exemption

The company, and its subsidiary in the UK, qualify as a small group as set out in section 383 of the companies Act 2006 and are considered eligible for the exemption to prepare consolidated accounts. These financial statements therefore present information about the Company as an individual undertaking and not about its group. The consolidated financial statements of gategroup Holding AG within which this Company is included, can be obtained as detailed in the Controlling and Ultimate parent company note.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

Page 3

 
GATE GOURMET UK PURCHASE COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 JUNE 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost and net book value


At 30 June 2023
2



At 29 June 2024
2





5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
1
1

1
1


Amounts owed by group undertakings have no fixed repayment date, are unsecured and do not bear any interest.


6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
2
2

2
2


Amounts owed to group undertakings are payable on demand. No interest is payable or accruing on this amount.


7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 Ordinary share of £1
1
1


Page 4

 
GATE GOURMET UK PURCHASE COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 JUNE 2024

8.


Related party transactions

The company is exempt under FRS102 from disclosing related party transactions with other companies that are wholly owned within the group.


9.


Controlling and Ultimate parent company

The directors regard the company’s ultimate parent company at 29 June 2023 to be gategroup Holding AG, incorporated in Switzerland. gategroup Holding AG is equally owned by RRJ Capital, an investment firm based in Singapore and Hong Kong and Temasek, a state-owned investment company based in Singapore. RRJ Capital is considered to be an ultimate controlling party.
The smallest and largest group in which the results of the company for the year ended 29 June 2024 were consolidated was that headed by gategroup Holding AG, which is incorporated and has registered office at Sägereistrasse 20, 8152 Opfikon, Switzerland. Copies of the Group financial statements may be obtained from the group's webpage.
The immediate parent company is Gate Gourmet Switzerland GmBH.

Page 5