REGISTERED NUMBER: 04401294 (England and Wales)

Financial Statements for the Year Ended 30 September 2025

for

Gadway Properties Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

F Ferrari

REGISTERED OFFICE:

City Chartered Accountants

Suite 540, 5th Floor, Linen Hall

162-168 Regent Street

London

W1B 5TF

REGISTERED NUMBER:

04401294 (England and Wales)

ACCOUNTANTS:

City, Chartered Accountants

Suite 540, 5th Floor,

Linen Hall

162- 168 Regent Street

London

W1B 5TF

FIXED ASSETS

Tangible assets

4

800,141

800,141

CURRENT ASSETS

Debtors

5

13,297

1,726

Cash at bank

225,155

182,146

238,452

183,872

CREDITORS

Amounts falling due within one year

6

(125,677

)

(116,064

)

NET CURRENT ASSETS

112,775

67,808

TOTAL ASSETS LESS CURRENT LIABILITIES

912,916

867,949

CREDITORS

Amounts falling due after more than one year

7

(121,210

)

(121,396

)

NET ASSETS

791,706

746,553

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

General reserves

293,677

293,677

Retained earnings

497,029

451,876

SHAREHOLDERS' FUNDS

791,706

746,553

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 director and authorised for issue on 20 April 2026 and were signed by:

F Ferrari - Director

1.	STATUTORY INFORMATION

Gadway Properties 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.

Turnover

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

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 balance sheet date.

Tangible fixed assets

The building is recognised using the revaluation model.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 October 2024

and 30 September 2025

800,141

NET BOOK VALUE

At 30 September 2025

800,141

At 30 September 2024

800,141

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Other debtors

13,297

1,726

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

4,481

4,447

Taxation and social security

6,344

6,758

Other creditors

114,852

104,859

125,677

116,064

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans

121,210

121,396

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

121,210

121,396

8.	RELATED PARTY DISCLOSURES

At the year end, the Company owed the Director £109,631 (2024: £99,943).

During the year, the Company rented property to a company with the same director. Total rental income for the year was £12,000 (2024: £12,000).

9.

CHARGES

On 24 August 2005, a deed of charge in favour of Capital Home Loans Limited was created over all the property of the Company. On 20 June 2025, the charge was transfered to Jasper Mortgages. At the year end, the charge remained outstanding.