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REGISTERED NUMBER: 04210109 (England and Wales)















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: D P Ayres
A J Nightingale
H Gawthorpe
M J Woollacott



REGISTERED OFFICE: 50 The Ridings
Surbiton
Surrey
KT5 8HQ



REGISTERED NUMBER: 04210109 (England and Wales)



BANKERS: National Westminster Bank plc
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 4,176 1,557

CREDITORS
Amounts falling due within one year 5 495 495
NET CURRENT ASSETS 3,681 1,062
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,681

1,062

PROVISIONS FOR LIABILITIES 6 3,681 1,062
NET LIABILITIES - -


RESERVES - -

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

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 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 29 June 2025 and were signed on its behalf by:





A J Nightingale - Director


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 private company, limited by guarantee , 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 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 495 495

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.