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REGISTERED NUMBER: 07971062 (England and Wales)














Gattica Associates Ltd

Unaudited Financial Statements

for the Year Ended 31 March 2025






Gattica Associates Ltd (Registered number: 07971062)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Gattica Associates Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTOR: M A Temple





SECRETARY:





REGISTERED OFFICE: Abingdon House
Cumberland Business Centre
Northumberland Road
Southsea
Hampshire
PO5 1DS





REGISTERED NUMBER: 07971062 (England and Wales)





ACCOUNTANTS: Barter Durgan
Chartered Accountants
10 Victoria Road South
Southsea
Hampshire
PO5 2DA

Gattica Associates Ltd (Registered number: 07971062)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 29,474 33,894

CURRENT ASSETS
Debtors 5 367,951 362,553
Cash at bank 122,822 158,668
490,773 521,221
CREDITORS
Amounts falling due within one year 6 300,530 257,049
NET CURRENT ASSETS 190,243 264,172
TOTAL ASSETS LESS CURRENT
LIABILITIES

219,717

298,066

CREDITORS
Amounts falling due after more than one year 7 46,015 75,984
NET ASSETS 173,702 222,082

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 173,701 222,081
SHAREHOLDERS' FUNDS 173,702 222,082

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Gattica Associates Ltd (Registered number: 07971062)

Balance Sheet - continued
31 March 2025


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 May 2025 and were signed by:





M A Temple - Director


Gattica Associates Ltd (Registered number: 07971062)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Gattica Associates Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 11 ) .

Gattica Associates Ltd (Registered number: 07971062)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2024 25,434 102,092 127,526
Additions 636 10,987 11,623
At 31 March 2025 26,070 113,079 139,149
DEPRECIATION
At 1 April 2024 17,436 76,196 93,632
Charge for year 2,200 13,843 16,043
At 31 March 2025 19,636 90,039 109,675
NET BOOK VALUE
At 31 March 2025 6,434 23,040 29,474
At 31 March 2024 7,998 25,896 33,894

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 367,951 362,553

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 57,350 52,511
Taxation 58,387 44,725
Social security and other taxes 14,017 -
VAT 121,155 109,936
Due to related company 46,351 46,351
Directors' current accounts 7 7
Accrued expenses 3,263 3,519
300,530 257,049

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Other loans more 5yrs non-inst 46,015 75,984

Gattica Associates Ltd (Registered number: 07971062)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2025 2024
£    £   
Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 46,015 75,984