REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 May 2025 |
for |
Gatepark Management Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 May 2025 |
for |
Gatepark Management Limited |
Gatepark Management Limited (Registered number: 04210109) |
Contents of the Financial Statements |
for the Year Ended 31 May 2025 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Gatepark Management Limited |
Company Information |
for the Year Ended 31 May 2025 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
BANKERS: |
10 Victoria Road |
Surbiton |
Surrey |
KT6 4JY |
Gatepark Management Limited (Registered number: 04210109) |
Balance Sheet |
31 May 2025 |
31.5.25 | 31.5.24 |
Notes | £ | £ |
CURRENT ASSETS |
Cash at bank | 4 |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
PROVISIONS FOR LIABILITIES | 6 |
NET LIABILITIES |
RESERVES | - | - |
The directors acknowledge their 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 surplus or deficit 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. |
Gatepark Management Limited (Registered number: 04210109) |
Balance Sheet - continued |
31 May 2025 |
The financial statements were approved by the Board of Directors and authorised for issue on |
Gatepark Management Limited (Registered number: 04210109) |
Notes to the Financial Statements |
for the Year Ended 31 May 2025 |
1. | STATUTORY INFORMATION |
Gatepark Management Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents service charges receivable. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2024 - NIL). |
4. | CASH AT BANK |
Service charge monies are held on trust by the company on behalf of the lessees at National Westminster Bank plc Sort Code 60-21-05 Account Number 4950 1844. |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.5.25 | 31.5.24 |
£ | £ |
Other creditors |
6. | PROVISIONS FOR LIABILITIES |
31.5.25 | 31.5.24 |
£ | £ |
Other provisions |
Future maintenance provision | 3,681 | 1,062 |
7. | LIMITED BY GUARANTEE |
The company is limited by guarantee of it's members and does not have a share capital. |