REGISTERED NUMBER: 02372444 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

GATETRIP LIMITED

Page

Company Information

1

Statement of Financial Position

2

DIRECTORS:

C Papanichola

Mrs T Papanichola

SECRETARY:

Mrs T Papanichola

REGISTERED OFFICE:

44 Grand Parade

Brighton

East Sussex

BN2 9QA

REGISTERED NUMBER:

02372444 (England and Wales)

ACCOUNTANTS:

Chariot House Limited

Chartered Accountants

44 Grand Parade

Brighton

East Sussex

BN2 9QA

FIXED ASSETS

434,038

435,844

CURRENT ASSETS

289,527

284,634

PREPAYMENTS AND ACCRUED INCOME

3,323

1,196

CREDITORS

Amounts falling due within one year

(25,175

)

(15,849

)

NET CURRENT ASSETS

267,675

269,981

TOTAL ASSETS LESS CURRENT LIABILITIES

701,713

705,825

ACCRUALS AND DEFERRED INCOME

(10,587

)

(2,300

)

NET ASSETS

691,126

703,525

CAPITAL AND RESERVES

691,126

703,525

NOTES TO THE FINANCIAL STATEMENTS

1.	LOAN TO SHAREHOLDER

During the year to 31/03/2024 one of the shareholders took a loan of £50,000 from the company. At 31/03/2025 the full loan was outstanding. The loan is repayable on demand and interest has been charged at 2.25%.

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2024 - NIL).

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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 22 December 2025 and were signed on its behalf by:

C Papanichola - Director