Gateway Care Services Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 05100937

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		21,311		12,469

			21,311		12,469
CURRENT ASSETS
Debtors	5	238,609		183,298
Cash at bank and in hand		41		16,447

		238,650		199,745
Creditors: Amounts Falling Due Within One Year	6	(181,294 )		(140,710 )

NET CURRENT ASSETS (LIABILITIES)			57,356		59,035

TOTAL ASSETS LESS CURRENT LIABILITIES			78,667		71,504

Creditors: Amounts Falling Due After More Than One Year	7		-		(3,772 )

NET ASSETS			78,667		67,732

Income and Expenditure Account			78,667		67,732

MEMBERS' FUNDS			78,667		67,732

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Gateway Care Services Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Mr Saeed Omer

Director

18th May 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Gateway Care Services Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 05100937 . The registered office is Suite 312,East Wing Sterling House, Langston Road, Loughton, Essex, IG10 3TS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	25% Reducing Balance Method
Fixtures & Fittings	25% Reducing Balance Method
Computer Equipment	25% Reducing Balance Method

3. Average Number of Employees

Average number of employees, including directors, during the year was: 19 (2025: 22)

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 April 2025	12,627	21,513	15,763	49,903
Additions	-	3,822	7,368	11,190

As at 31 March 2026	12,627	25,335	23,131	61,093

Depreciation
As at 1 April 2025	12,399	11,478	13,557	37,434
Provided during the period	76	1,537	735	2,348

As at 31 March 2026	12,475	13,015	14,292	39,782

Net Book Value
As at 31 March 2026	152	12,320	8,839	21,311

As at 1 April 2025	228	10,035	2,206	12,469

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Gateway Care Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	132,947	104,257
Other debtors	105,662	79,041

	238,609	183,298

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	-	1
Bank loans and overdrafts	35,695	30,711
Other creditors	11,041	15,998
Taxation and social security	134,558	94,000

	181,294	140,710

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	-	3,772

8. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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