Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-302023-10-01false2That of a holding company.truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2 12977442 2023-10-01 2024-09-30 12977442 2022-10-01 2023-09-30 12977442 2024-09-30 12977442 2023-09-30 12977442 c:Director1 2023-10-01 2024-09-30 12977442 c:Director2 2023-10-01 2024-09-30 12977442 c:RegisteredOffice 2023-10-01 2024-09-30 12977442 d:CurrentFinancialInstruments 2024-09-30 12977442 d:CurrentFinancialInstruments 2023-09-30 12977442 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 12977442 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 12977442 d:ShareCapital 2024-09-30 12977442 d:ShareCapital 2023-09-30 12977442 c:FRS102 2023-10-01 2024-09-30 12977442 c:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 12977442 c:FullAccounts 2023-10-01 2024-09-30 12977442 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12977442 6 2023-10-01 2024-09-30 12977442 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 12977442










GORGATE GROUP LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
GORGATE GROUP LIMITED
 
 
COMPANY INFORMATION


Directors
A J Begg 
B R Begg 




Registered number
12977442



Registered office
7 The Close

Norwich

NR1 4DJ




Accountants
MA Partners LLP

7 The Close

Norwich

NR1 4DJ





 
GORGATE GROUP LIMITED
 

CONTENTS



Page
Accountants' report
 
 
1
Balance sheet
 
 
2
Notes to the financial statements
 
 
3 - 4


 
GORGATE GROUP LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF GORGATE GROUP LIMITED
FOR THE YEAR ENDED 30 SEPTEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Gorgate Group Limited for the year ended 30 September 2024 which comprise the balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the board of directors of Gorgate Group Limited, as a body, in accordance with the terms of our engagement letter dated 21 January 2021Our work has been undertaken solely to prepare for your approval the financial statements of Gorgate Group Limited and state those matters that we have agreed to state to the board of directors of Gorgate Group Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Gorgate Group Limited and its board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Gorgate Group Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Gorgate Group Limited. You consider that Gorgate Group Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Gorgate Group Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



MA Partners LLP
 
7 The Close
Norwich
NR1 4DJ
 
4 March 2025
Page 1

 
GORGATE GROUP LIMITED
REGISTERED NUMBER: 12977442

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1,000
1,000

  
1,000
1,000

  

Creditors: amounts falling due within one year
 5 
(500)
(500)

Net current liabilities
  
 
 
(500)
 
 
(500)

Total assets less current liabilities
  
500
500

  

Net assets
  
500
500


Capital and reserves
  

Called up share capital 
  
500
500

  
500
500


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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 income and retained earnings 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 4 March 2025.




B R Begg
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
GORGATE GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

The Company is a private company limited by shares. It is both incorporated and domiciled in England and Wales. The address of its registered office is 7 The Close, Norwich, NR1 4DJ. The principal place of business is Hall Farm, Church Lane, Gressenhall, Dereham, Norfolk, NR19 2QF.

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.

The following principal accounting policies have been applied:

 
2.2

Going concern

The Company and the Group of which it is a member have considerable financial resources. As a consequence the directors believe that the Company is well placed to manage its business risks successfully. Accordingly, it remains appropriate to prepare the financial statements on a going concern basis.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.4

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.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 3

 
GORGATE GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 October 2023
1,000



At 30 September 2024
1,000





5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
500
500

500
500


Page 4