Company No: 11076867 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	Oren Samuel Peleg
	Rachel Ilana Peleg

REGISTERED OFFICE	2 Leman Street
	London
	E1W 9US
	United Kingdom

COMPANY NUMBER

11076867 (England and Wales)

ACCOUNTANT	Gravita Business Services II Limited
	Aldgate Tower
	2 Leman Street
	London
	E1 8FA
	United Kingdom

		2024		2023
		£		£
Fixed assets		12,072,993		11,878,993
Current assets		1,878,337		179,912
Prepayments and accrued income		109,165		6,686
Creditors: amounts falling due within one year		( 7,457,051)		( 7,443,937)
Net current liabilities		( 5,469,549)		( 7,257,339)
Total assets less current liabilities		6,603,444		4,621,654
Accruals and deferred income		( 32,040)		( 17,400)
Net assets		6,571,404		4,604,254
Capital and reserves		6,571,404		4,604,254

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• 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;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Heathgate Capital Limited (registered number: 11076867) were approved and authorised for issue by the Board of Directors on 30 September 2025 and were signed on its behalf by:

Oren Samuel Peleg Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 11076867). The address of its registered office is 2 Leman Street, London, E1W 9US, United Kingdom.

2. Employees

	2024		2023
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	3		3

3. Directors’ benefits: advances, credit and guarantees

Advances

Included within creditors is an amount of £7,435,012 (2023: £7,427,173) owed to the directors.