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Registered Number: 02485714
England and Wales

 

 

 


Filleted Accounts

for the year ended 30 April 2024

for

GATEACRE PRESS LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 10,114    10,114 
10,114    10,114 
Current assets      
Debtors 4 4,346    4,346 
Cash at bank and in hand 20,818    27,904 
25,164    32,250 
Creditors: amount falling due within one year 5 (18,707)   (24,836)
Net current assets 6,457    7,414 
 
Total assets less current liabilities 16,571    17,528 
Net assets 16,571    17,528 
 

Capital and reserves
     
Called up share capital 6 10,000    10,000 
Profit and loss account 6,571    7,528 
Shareholders' funds 16,571    17,528 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 financial statements were approved by the board of directors on 25 April 2025 and were signed on its behalf by:


-------------------------------
Christine Veronica Billal
Director
1
General Information
Gateacre Press Limited is a private company, limited by shares, registered in England and Wales, registration number 02485714, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

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.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
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:
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 May 2023 63,346    63,346 
Additions  
Disposals  
At 30 April 2024 63,346    63,346 
Depreciation
At 01 May 2023 53,232    53,232 
Charge for year  
On disposals  
At 30 April 2024 53,232    53,232 
Net book values
Closing balance as at 30 April 2024 10,114    10,114 
Opening balance as at 01 May 2023 10,114    10,114 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 1,666    1,666 
Corporation Tax 2,680    2,680 
4,346    4,346 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 802   
Accrued Expenses 5,547    5,547 
Other Creditors 4    4 
Directors' Current Accounts 12,108    18,314 
VAT 246    971 
18,707    24,836 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
10,000 Ordinary shares of £1.00 each 10,000    10,000 
10,000    10,000 

2