SOUTHGATE INVESTMENTS (GLOUCESTER) LTD

Company Registration Number:
10825639 (England and Wales)

Unaudited micro entity accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

SOUTHGATE INVESTMENTS (GLOUCESTER) LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

SOUTHGATE INVESTMENTS (GLOUCESTER) LTD

Company Information

for the Period Ended 30 June 2025




Registered office: Flat 2, 41 Southgate Street
Flat 2
41 Southgate Street
Gloucester
England
GL1 1TX
Company Registration Number: 10825639 (England and Wales)

SOUTHGATE INVESTMENTS (GLOUCESTER) LTD

Profit and Loss Account

for the Period Ended 30 June 2025


2025
£

2024
£
Turnover 286,132 263,488
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 69 827
Cost of Materials ( 16,619 ) ( 15,257 )
Staff Costs ( 23,221 ) ( 26,080 )
Depreciation and Writeoffs ( 1,028 ) ( 2,182 )
Other charges ( 135,369 ) ( 167,901 )
Tax on Profit ( 25,367 ) ( 12,358 )
Profit or (Loss) for Period 84,597 40,537

SOUTHGATE INVESTMENTS (GLOUCESTER) LTD

Balance sheet

As at 30 June 2025


2025
£

2024
£
Called up share capital not paid: 0 0
Fixed Assets: 1,576,229 1,577,256
Current assets: 36,921 23,526
Creditors: amounts falling due within one year: ( 397,316 ) ( 450,526 )
Net current assets (liabilities): ( 360,395 ) ( 427,000 )
Total assets less current liabilities: 1,215,834 1,150,256
Creditors: amounts falling due after more than one year: ( 975,128 ) ( 1,003,239 )
Accruals and deferred income: ( 25,818 ) ( 12,898 )
Total net assets (liabilities): 214,888 134,119
Capital and reserves: 214,888 134,119

SOUTHGATE INVESTMENTS (GLOUCESTER) LTD

Balance sheet continued

For the year ending 30 June 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 4 August 2025
And Signed On Behalf Of The Board By:

Name: Alex Head
Status: Director

The notes form part of these financial statements

SOUTHGATE INVESTMENTS (GLOUCESTER) LTD

Footnotes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Employee Information

    Average number of employees: 2

SOUTHGATE INVESTMENTS (GLOUCESTER) LTD

Footnotes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Off balance sheet disclosure

    No