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Registered number: 12785972









THANE GATEWAY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

 
THANE GATEWAY LIMITED
REGISTERED NUMBER: 12785972

BALANCE SHEET
AS AT 31 AUGUST 2025

2025
2024
Note
£
£

Fixed assets
  

Investment property
 4 
1,841,884
1,841,884

Current assets
  

Debtors: amounts falling due within one year
 5 
8,735
-

Cash at bank and in hand
  
501
1,398

  
9,236
1,398

Creditors: amounts falling due within one year
 6 
(1,825,867)
(1,055,416)

Net current liabilities
  
 
 
(1,816,631)
 
 
(1,054,018)

Total assets less current liabilities
  
25,253
787,866

Creditors: amounts falling due after more than one year
 7 
-
(748,898)

  

Net assets
  
25,253
38,968


Capital and reserves
  

Called up share capital 
  
5
5

Profit and loss account
  
25,248
38,963

  
25,253
38,968

Page 1

 
THANE GATEWAY LIMITED
REGISTERED NUMBER: 12785972
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 May 2026.




O Gualtieri
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
THANE GATEWAY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

1.


General information

Thane Gateway Limited ("the Company") is a private company limited by shares, incorporated in England and Wales. Its registered office is 16 Lockfield Avenue, Enfield, England, EN3 7PX. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Finance costs

Finance costs are charged to the Statement of income and retained earnings over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Borrowing costs

All borrowing costs are recognised in the Statement of income and retained earnings in the year in which they are incurred.

 
2.5

Investment property

Investment property is carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Statement of income and retained earnings.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Creditors

Short-term creditors are measured at the transaction price.

Page 3

 
THANE GATEWAY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


4.


Investment property


Freehold investment property

£



Valuation


At 1 September 2024
1,841,884



At 31 August 2025
1,841,884

The 2025 valuations were made by the director, on an open market value basis.





If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:

2025
2024
£
£


Historic cost
1,841,884
1,841,884


5.


Debtors

2025
2024
£
£


Trade debtors
8,735
-



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loans
750,774
47,972

Trade creditors
2,682
-

Other creditors
1,064,394
1,004,844

Accruals
8,017
2,600

1,825,867
1,055,416


Page 4

 
THANE GATEWAY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

7.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
-
748,898


The bank loans are secured on the property owned by the company.


8.Contingent liabilities

The Company has given cross guarantees to secure the borrowings of companies under common control.
 
Page 5