1 March 2025 v2026.16.1 limited_company_frs_102_section_1a_v1_1_3 companies_house Software false true true true No description of principal activity false true xbrli:pure xbrli:shares iso4217:GBP 11171922 2025-03-01 2026-02-28 11171922 2026-02-28 11171922 2025-02-28 11171922 core:WithinOneYear 2026-02-28 11171922 core:WithinOneYear 2025-02-28 11171922 core:AfterOneYear 2026-02-28 11171922 core:AfterOneYear 2025-02-28 11171922 core:ShareCapital 2026-02-28 11171922 core:ShareCapital 2025-02-28 11171922 core:RetainedEarningsAccumulatedLosses 2026-02-28 11171922 core:RetainedEarningsAccumulatedLosses 2025-02-28 11171922 bus:Director1 2025-03-01 2026-02-28 11171922 bus:Director2 2025-03-01 2026-02-28 11171922 bus:RegisteredOffice 2025-03-01 2026-02-28 11171922 core:NetGoodwill 2025-03-01 2026-02-28 11171922 2024-03-01 2025-02-28 11171922 core:NetGoodwill 2026-02-28 11171922 1 2025-03-01 2026-02-28 11171922 countries:EnglandWales 2025-03-01 2026-02-28 11171922 bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 11171922 bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 11171922 bus:SmallEntities 2025-03-01 2026-02-28 11171922 bus:FullAccounts 2025-03-01 2026-02-28
Company registration number:
11171922
Gatesberg Limited
Unaudited Filleted Financial Statements for the year ended
28 February 2026
Gatesberg Limited
Statement of Financial Position
28 February 2026

|  | 2026 | 2025
--- | --- | --- | ---
| Note | £ | £
Current assets |  |  |  |  |
Debtors | 6 | 77,673 |  | 83,560 |
Cash at bank and in hand |  | 1,736 |  | 1,384 |
|  | 79,409 |  | 84,944 |
Creditors: amounts falling due within one year | 7 | (7,288 | ) | (6,649 | )
Net current assets |  | 72,121 |  | 78,295 |
Total assets less current liabilities |  | 72,121 |  | 78,295 |
Creditors: amounts falling due after more than one year | 8 | (16,108 | ) | (22,282 | )
Net assets |  | 56,013 |  | 56,013 |
Capital and reserves |  |  |  |  |
Called up share capital |  | 154 |  | 154 |
Profit and loss account |  | 55,859 |  | 55,859 |
Shareholders funds |  | 56,013 |  | 56,013 |

For the year ending
28 February 2026
, 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 year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
1 May 2026
, and are signed on behalf of the board by:

F Davies-Polaine | B Gates
Director | Director

Company registration number:
11171922
Gatesberg Limited
Notes to the Financial Statements
Year ended
28 February 2026

## 1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
32 High Street
, ,
Burnham-On-Crouch
,
Essex
,
CM0 8AA
, United Kingdom.

## 2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

## 3 Accounting policies

## Basis of preparation

The
financial statements
have been prepared under the historical cost convention.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

## Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2019, was being amortised evenly over its estimated useful life of five years. It has now been fully amortised.

## Operating leases

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

## 4 Average number of employees

The average number of persons employed by the company during the year was
2
(2025:
2.00
).

## 5 Intangible assets

| Goodwill
--- | ---
| £
Cost |  |
At 1 March 2025 and 28 February 2026 | 185,000 |
Amortisation |  |
At 1 March 2025 and 28 February 2026 | 185,000 |
Carrying amount |  |
At 28 February 2026 | - |
At 28 February 2025 | - |

## 6 Debtors

| 2026 | 2025
--- | --- | ---
| £ | £
Amounts owed by group undertakings and undertakings in which the company has a participating interest | 77,673 |  | 83,560 |

## 7 Creditors: amounts falling due within one year

| 2026 | 2025
--- | --- | ---
| £ | £
Bank loans and overdrafts | 7,288 |  | 6,649 |

## 8 Creditors: amounts falling due after more than one year

| 2026 | 2025
--- | --- | ---
| £ | £
Bank loans and overdrafts | 16,108 |  | 22,282 |

## 9 Related party transactions

At the balance sheet date the company was owed £77,673 by a company under common control (2025: £83,560).