1 March 2025 v2026.16.1 limited_company_frs_102_section_1a_v1_1_3 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP111719222025-03-012026-02-28111719222026-02-28111719222025-02-2811171922core:WithinOneYear2026-02-2811171922core:WithinOneYear2025-02-2811171922core:AfterOneYear2026-02-2811171922core:AfterOneYear2025-02-2811171922core:ShareCapital2026-02-2811171922core:ShareCapital2025-02-2811171922core:RetainedEarningsAccumulatedLosses2026-02-2811171922core:RetainedEarningsAccumulatedLosses2025-02-2811171922bus:Director12025-03-012026-02-2811171922bus:Director22025-03-012026-02-2811171922bus:RegisteredOffice2025-03-012026-02-2811171922core:NetGoodwill2025-03-012026-02-28111719222024-03-012025-02-2811171922core:NetGoodwill2026-02-281117192212025-03-012026-02-2811171922countries:EnglandWales2025-03-012026-02-2811171922bus:AuditExempt-NoAccountantsReport2025-03-012026-02-2811171922bus:PrivateLimitedCompanyLtd2025-03-012026-02-2811171922bus:SmallEntities2025-03-012026-02-2811171922bus:FullAccounts2025-03-012026-02-28
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
20262025
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
DirectorDirector
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

20262025
££
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

20262025
££
Bank loans and overdrafts
7,288
 
6,649
 

8 Creditors: amounts falling due after more than one year

20262025
££
Bank loans and overdrafts
16,108
 
22,282