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REGISTERED NUMBER: 05300121 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2025 |

| FOR |

| GATEWAY SUPPORT AND CARE LTD |

GATEWAY SUPPORT AND CARE LTD (REGISTERED NUMBER: 05300121) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| GATEWAY SUPPORT AND CARE LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | Ms D Jenkins

| Mr T R Owen

| Mr P Owen

| Miss R Bailey

| SECRETARY: | Ms D Jenkins

| REGISTERED OFFICE: | Newport Lorry Park

| Albany Street

| Newport

| NP20 5NJ

| REGISTERED NUMBER: | 05300121 (England and Wales)

| ACCOUNTANTS: | Sullivans Chartered Accountants

| 13-14 Gelliwastad Road

| Pontypridd

| Rhondda Cynon Taf

| CF37 2BW

GATEWAY SUPPORT AND CARE LTD (REGISTERED NUMBER: 05300121) |

STATEMENT OF FINANCIAL POSITION

31 MARCH 2025

| 31/3/25 | 31/3/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | 4,500 |  |

Property, plant and equipment | 5 | 468,151 |  | 415,376 |  |

468,151 |  | 419,876 |  |

CURRENT ASSETS

Inventories | 1,819 |  | 1,746 |  |

Debtors | 6 | 195,075 |  | 189,890 |  |

Cash at bank | 169,528 |  | 165,542 |  |

366,422 |  | 357,178 |  |

CREDITORS

Amounts falling due within one year | 7 | 165,314 |  | 161,653 |  |

NET CURRENT ASSETS | 201,108 |  | 195,525 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 669,259 |  | 615,401 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (209,305 | ) | (216,751 | ) |

PROVISIONS FOR LIABILITIES | (30,167 | ) | (14,612 | ) |

NET ASSETS | 429,787 |  | 384,038 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 2,000 |  | 2,000 |  |

Revaluation reserve | 11 | 500 |  | 500 |  |

Retained earnings | 427,287 |  | 381,538 |  |

SHAREHOLDERS' FUNDS | 429,787 |  | 384,038 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 profit or loss 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.

GATEWAY SUPPORT AND CARE LTD (REGISTERED NUMBER: 05300121) |

STATEMENT OF FINANCIAL POSITION - continued

31 MARCH 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 10 November 2025 and were signed on its behalf by:

Ms D Jenkins - Director

Mr T R Owen - Director

GATEWAY SUPPORT AND CARE LTD (REGISTERED NUMBER: 05300121) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Gateway Support and Care Ltd 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.

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.

| Related party exemption

| 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.

| Turnover

| Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Turnover represents contracted fees raised to the NHS, local authorities and accrued income, excluding value added tax. Fees are raised 4-weekly or monthly for residential, complex and supported care services provided to its residents.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of twenty years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Freehold property | - | 2% on cost-excluding land at 0%

| Improvements to property | - | 2% on cost-excluding land at 0%

| Plant and machinery | - | 20% on reducing balance

| Fixtures and fittings | - | 20% on cost

| Motor vehicles | - | 20% on reducing balance

| Computer equipment | - | 20% on cost

| Stocks

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

GATEWAY SUPPORT AND CARE LTD (REGISTERED NUMBER: 05300121) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

2. | ACCOUNTING POLICIES - continued

| 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| 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 54 (2024 - 48 ) .

GATEWAY SUPPORT AND CARE LTD (REGISTERED NUMBER: 05300121) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 90,000 |  |

| AMORTISATION

| At 1 April 2024 | 85,500 |  |

| Charge for year | 4,500 |  |

| At 31 March 2025 | 90,000 |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  |

| At 31 March 2024 | 4,500 |  |

5. | PROPERTY, PLANT AND EQUIPMENT

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 April 2024 | 301,096 |  | 164,098 |  | 465,194 |  |

| Additions | - |  | 88,291 |  | 88,291 |  |

| At 31 March 2025 | 301,096 |  | 252,389 |  | 553,485 |  |

| DEPRECIATION

| At 1 April 2024 | 16,842 |  | 32,976 |  | 49,818 |  |

| Charge for year | 5,922 |  | 29,594 |  | 35,516 |  |

| At 31 March 2025 | 22,764 |  | 62,570 |  | 85,334 |  |

| NET BOOK VALUE

| At 31 March 2025 | 278,332 |  | 189,819 |  | 468,151 |  |

| At 31 March 2024 | 284,254 |  | 131,122 |  | 415,376 |  |

GATEWAY SUPPORT AND CARE LTD (REGISTERED NUMBER: 05300121) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

5. | PROPERTY, PLANT AND EQUIPMENT - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2024 | 40,498 |  |

| Additions | 26,504 |  |

| At 31 March 2025 | 67,002 |  |

| DEPRECIATION

| Charge for year | 16,751 |  |

| At 31 March 2025 | 16,751 |  |

| NET BOOK VALUE

| At 31 March 2025 | 50,251 |  |

| At 31 March 2024 | 40,498 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/3/25 |  | 31/3/24

£ | £ |

| Trade debtors | 149,676 |  | 160,208 |  |

| Other debtors | 45,399 |  | 29,682 |  |

195,075 |  | 189,890 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/3/25 |  | 31/3/24

£ | £ |

| Bank loans and overdrafts | 27,106 |  | 26,136 |  |

| Hire purchase contracts | 4,793 |  | 2,626 |  |

| Trade creditors | 16,626 |  | 9,561 |  |

| Taxation and social security | 80,340 |  | 100,932 |  |

| Other creditors | 36,449 |  | 22,398 |  |

165,314 |  | 161,653 |  |

GATEWAY SUPPORT AND CARE LTD (REGISTERED NUMBER: 05300121) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31/3/25 |  | 31/3/24

£ | £ |

| Bank loans | 163,679 |  | 190,785 |  |

| Hire purchase contracts | 45,626 |  | 25,966 |  |

209,305 |  | 216,751 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 45,556 |  | 76,542 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31/3/25 |  | 31/3/24

£ | £ |

| Bank loans | 190,785 |  | 216,921 |  |

| Hire purchase contracts | 50,419 |  | 28,592 |  |

241,204 |  | 245,513 |  |

| Hire purchase liabilities are secured against the assets to which they relate.

| National Westminster Bank plc hold the following legal charges over the company assets:

| - a debenture over the fixed and floating assets of the business.

| - a legal mortgage charge over the freehold properties, fixtures & fittings and equipment of the company.

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31/3/25 |  | 31/3/24

| value: | £ | £ |

| 800 | Ordinary A | £1 | 800 |  | 800 |  |

| 300 | Ordinary B | £1 | 300 |  | 300 |  |

| 900 | Ordinary C | £1 | 900 |  | 900 |  |

2,000 |  | 2,000 |  |

11. | RESERVES

| Revaluation

| reserve

£ |

| At 1 April 2024

| and 31 March 2025 | 500 |  |

GATEWAY SUPPORT AND CARE LTD (REGISTERED NUMBER: 05300121) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

12. | OTHER FINANCIAL COMMITMENTS

| The company has provided a guarantee of £575,463 for the bank debt of its associated company, Rosemonte Holdings Limited. This guarantee supports the continued provision of commercial properties by Rosemonte Holdings Limited that are used for the company’s trading operations