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COMPANY REGISTRATION NUMBER: 05182465

Gate Television Productions Limited

Filleted Unaudited Accounts

30 June 2025

Gate Television Productions Limited

Statement of Financial Position

30 June 2025

| 2025 | 2024
Note | £ | £ | £

Current assets

Debtors | 4 | 862 |  | 67,857
Investments | 5 | 1,104,701 |  | 1,015,542
Cash at bank and in hand | 255,204 |  | 242,604
| ------------ |  | ------------
| 1,360,767 |  | 1,326,003

Creditors: amounts falling due within one year | 6 | ( 17,625) |  | ( 60,887)
| ------------ |  | ------------
Net current assets |  | 1,343,142 | 1,265,116
|  | ------------ | ------------
Total assets less current liabilities |  | 1,343,142 | 1,265,116
|  | ------------ | ------------
Net assets |  | 1,343,142 | 1,265,116
|  | ------------ | ------------

Capital and reserves

Called up share capital |  | 2 | 2
Profit and loss account |  | 1,343,140 | 1,265,114
|  | ------------ | ------------
Shareholders funds |  | 1,343,142 | 1,265,116
|  | ------------ | ------------

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts .
These accounts were approved by the board of directors and authorised for issue on 20 March 2026 , and are signed on behalf of the board by:

R Von Gagern |
Director |

Company registration number: 05182465

Gate Television Productions Limited

Notes to the Accounts

Year ended 30 June 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 10 Orange Street, London, WC2H 7DQ.
2. Statement of compliance
These accounts have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The accounts have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The accounts are prepared in sterling, which is the functional currency of the entity.
Consolidation
The company has taken advantage of the option not to prepare consolidated accounts contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Revenue recognition
The turnover shown in the profit and loss account represents producer fees and funding receivable to cover production costs. Turnover which has been recognised but not invoiced by the balance sheet date is included in debtors as accrued income. Amounts invoiced in advance are included in deferred income.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Debtors

| 2025 | 2024
| £ | £
Trade debtors | – | 67,765
Other debtors | 862 | 92
| ---- | --------
| 862 | 67,857
| ---- | --------

5. Investments

| 2025 | 2024
| £ | £
Other investments | 1,104,701 | 1,015,542
| ------------ | ------------

6. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Trade creditors | 4,860 | 300
Other creditors | 12,765 | 60,587
| -------- | --------
| 17,625 | 60,887
| -------- | --------

7. Related party transactions
No transactions with related parties were undertaken such as are required to be disclosed under FRS 102 Section 1A.
8. Controlling party
The immediate and ultimate parent of the company is Gagern Television and Film Production GMBH, a company incorporated in Germany. No consolidated accounts were prepared by the parent company. The ultimate controlling party is R V Gagern, the director.