REGISTERED NUMBER: 05359425 (England and Wales)

Financial Statements for the Year Ended 31st March 2026

for

The Gateway Partnership Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr G J Pamment

SECRETARY:

Mr J W Pamment

REGISTERED OFFICE:

Ground Floor

Southway House

29 Southway

Colchester

Essex

CO2 7BA

REGISTERED NUMBER:

05359425 (England and Wales)

FIXED ASSETS

Tangible assets

4

170,244

176,850

CURRENT ASSETS

Debtors

5

56,460

26,298

Cash at bank

595,061

430,421

651,521

456,719

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

6

122,726

91,690

NET CURRENT ASSETS

528,795

365,029

TOTAL ASSETS LESS CURRENT LIABILITIES

699,039

541,879

PROVISIONS FOR LIABILITIES

5,713

7,364

NET ASSETS

693,326

534,515

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

693,324

534,513

SHAREHOLDERS' FUNDS

693,326

534,515

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 21st May 2026 and were signed by:

Mr G J Pamment - Director

1.	STATUTORY INFORMATION

The Gateway Partnership Limited 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

25% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Long

Plant and

Motor

Office

leasehold

machinery

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st April 2025

147,393

4,843

43,000

12,086

207,322

Additions

-

-

-

825

825

Disposals

-

-

-

(6,643

)

(6,643

)

At 31st March 2026

147,393

4,843

43,000

6,268

201,504

DEPRECIATION

At 1st April 2025

-

4,561

17,067

8,844

30,472

Charge for year

-

71

6,483

877

7,431

Eliminated on disposal

-

-

-

(6,643

)

(6,643

)

At 31st March 2026

-

4,632

23,550

3,078

31,260

NET BOOK VALUE

At 31st March 2026

147,393

211

19,450

3,190

170,244

At 31st March 2025

147,393

282

25,933

3,242

176,850

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

25,966

15,163

Prepayments and accrued income

30,494

11,135

56,460

26,298

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Tax

68,237

39,516

Social security and other taxes

284

119

VAT

14,642

12,830

Directors' loan accounts

36,838

36,526

Accruals and deferred income

2,725

2,699

122,726

91,690

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr G J Pamment.