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REGISTERED NUMBER: 06163675 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

AUTOGATE SYSTEMS LIMITED

AUTOGATE SYSTEMS LIMITED (REGISTERED NUMBER: 06163675)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AUTOGATE SYSTEMS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: M Hennessey
N Jordan
P A I Jackson
A C Tune



SECRETARY: Mrs D L Hennessey



REGISTERED OFFICE: c/o H S Jackson & Son (Fencing) Limited
Stowting Common
ASHFORD
Kent
TN25 6BD



REGISTERED NUMBER: 06163675 (England and Wales)



SENIOR STATUTORY AUDITOR: John Sheather BSc FCA



AUDITORS: McCabe Ford Williams
Chartered Accountants and Statutory Auditors
Charlton House
Dour Street
DOVER
Kent
CT16 1BL

AUTOGATE SYSTEMS LIMITED (REGISTERED NUMBER: 06163675)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 162,085 175,046

CURRENT ASSETS
Stocks 5 338,540 322,405
Debtors 6 347,151 488,727
Cash at bank 532,772 402,794
1,218,463 1,213,926
CREDITORS
Amounts falling due within one year 7 274,008 253,099
NET CURRENT ASSETS 944,455 960,827
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,106,540

1,135,873

PROVISIONS FOR LIABILITIES 9 7,248 13,961
NET ASSETS 1,099,292 1,121,912

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 1,099,192 1,121,812
SHAREHOLDERS' FUNDS 1,099,292 1,121,912

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2025 and were signed on its behalf by:





N Jordan - Director


AUTOGATE SYSTEMS LIMITED (REGISTERED NUMBER: 06163675)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Autogate Systems Limited 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.

The company's principal place of business is 25 Tonge Bridge Way, Tonge Bridge Industrial Estate, Bolton, Lancashire, BL2 6BD.

The financial statements are presented in sterling which is the functional currency of the company.

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.
Improvements to property - 10% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

AUTOGATE SYSTEMS LIMITED (REGISTERED NUMBER: 06163675)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2. ACCOUNTING POLICIES - continued

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 16 (2023 - 17 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 October 2023 27,848 122,741 71,235 250,935 472,759
Additions - 633 785 38,396 39,814
Disposals - - - (16,573 ) (16,573 )
At 30 September 2024 27,848 123,374 72,020 272,758 496,000
DEPRECIATION
At 1 October 2023 27,848 104,155 50,685 115,025 297,713
Charge for year - 4,686 5,317 38,512 48,515
Eliminated on disposal - - - (12,313 ) (12,313 )
At 30 September 2024 27,848 108,841 56,002 141,224 333,915
NET BOOK VALUE
At 30 September 2024 - 14,533 16,018 131,534 162,085
At 30 September 2023 - 18,586 20,550 135,910 175,046

5. STOCKS
2024 2023
£    £   
Stocks 338,540 322,405

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 345,785 479,582
Sundry debtors and prepayments 1,366 9,145
347,151 488,727

AUTOGATE SYSTEMS LIMITED (REGISTERED NUMBER: 06163675)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 114,065 76,931
Amounts owed to group undertakings 81,523 81,523
Social security and other taxes 61,690 78,607
Accrued expenses 16,730 16,038
274,008 253,099

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 35,000 35,000
Between one and five years 140,000 175,000
175,000 210,000

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax
Accelerated capital allowances 7,248 13,961

Deferred
tax
£   
Balance at 1 October 2023 13,961
Movement in period (6,713 )
Balance at 30 September 2024 7,248

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
50 Ordinary A shares £1 50 50
50 Ordinary B shares £1 50 50
100 100

11. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

John Sheather BSc FCA (Senior Statutory Auditor)
for and on behalf of McCabe Ford Williams

AUTOGATE SYSTEMS LIMITED (REGISTERED NUMBER: 06163675)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

12. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

13. ULTIMATE CONTROLLING PARTY

The parent company is Autogate Systems Holdings Ltd, the registered office of which is c/o H S Jackson & Son (Fencing) Limited, Stowting Common, Ashford, Kent, TN25 6BD.

The ultimate parent company is H S Jackson & Son (Fencing) Limited, a company incorporated in England and Wales.

The ultimate controlling party is P A I Jackson by virtue of his shareholding in the ultimate parent company.