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REGISTERED NUMBER: 09257039 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

GATEHEATH ASSOCIATES LIMITED
GATEHEATH ASSOCIATES LIMITED (REGISTERED NUMBER: 09257039)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GATEHEATH ASSOCIATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2025







DIRECTORS: Mr A R Alder
Mr D Gooderham
Mr J B Grimes





REGISTERED OFFICE: 18 Hyde Gardens
Eastbourne
East Sussex
BN21 4PT





REGISTERED NUMBER: 09257039 (England and Wales)





ACCOUNTANTS: Galloways Accounting (Eastbourne) Limited
18 Hyde Gardens
Eastbourne
East Sussex
BN21 4PT
Page 1
GATEHEATH ASSOCIATES LIMITED (REGISTERED NUMBER: 09257039)

BALANCE SHEET
30 SEPTEMBER 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,200,000 1,200,000

CURRENT ASSETS
Debtors 5 551,583 647,583
Cash at bank 5,839 9,964
557,422 657,547
CREDITORS
Amounts falling due within one year 6 1,000 1,000
NET CURRENT ASSETS 556,422 656,547
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,756,422
1,856,547

CAPITAL AND RESERVES
Called up share capital 7 1,200,501 3,500,001
Retained earnings 555,921 (1,643,454 )
1,756,422 1,856,547

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 directors acknowledge their 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 Board of Directors and authorised for issue on 8 June 2026 and were signed on its behalf by:





Mr A R Alder - Director


The notes form part of these financial statements

Page 2
GATEHEATH ASSOCIATES LIMITED (REGISTERED NUMBER: 09257039)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025


1. STATUTORY INFORMATION

Gateheath Associates 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 October 2024
and 30 September 2025 1,200,000
NET BOOK VALUE
At 30 September 2025 1,200,000
At 30 September 2024 1,200,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 551,583 647,583

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 1,000 1,000

7. CALLED UP SHARE CAPITAL

On the 22 August 2025 the company successfully completed a reduction of its share capital under the provisions of the Companies Act 2026. The reduction was approved by the shareholders via a special resolution on 12 August 2025 and was supported by a solvency statement signed by the directors.The nominal value of the issued Ordinary shares was reduced from £1.00 each to £0.343 each. This resulted in a reduction in issued share capital of £2,299,500 as follows:

Previously Presently
3,398,151 Ordinary A £1 shares 3,398,151 Ordinary A £0.343 shares
101,850 Ordinary B £1 shares 101,850 Ordinary B £0.343 shares

The aggregated reduction of £2,299,500 was credited to Profit and Loss reserve.

Page 3