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Registered number: 03855729
IRONGATE LIMITED
ACCOUNTS
FOR THE 547 DAY PERIOD ENDED 30/06/2025
Prepared By:
Delrose Consulting Ltd
Chartered Management Accountants
Wittas House
Two Rivers
Station Lane
Witney
OX28 4BH
IRONGATE LIMITED
ACCOUNTS
FOR THE 547 DAY PERIOD ENDED 30/06/2025
DIRECTORS
E J SCOTT-HOPKINS
A J SCOTT-HOPKINS
REGISTERED OFFICE
Rectory Farmhouse
Duntisbourne Abbots
Cirencester
GL7 7JW
COMPANY DETAILS
Private company limited by shares registered in , registered number 03855729
ACCOUNTANTS
Delrose Consulting Ltd
Chartered Management Accountants
Wittas House
Two Rivers
Station Lane
Witney
OX28 4BH
IRONGATE LIMITED
ACCOUNTS
FOR THE547 DAY PERIODENDED30/06/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
IRONGATE LIMITED
BALANCE SHEET AT 30/06/2025
20252023
Notes££
FIXED ASSETS
Intangible assets32,873,4243,449,802
Tangible assets4227,020418,594
Investment Assets383,096383,096
3,483,5404,251,492
CURRENT ASSETS
Debtors51,178,1961,486,265
Cash at bank and in hand76,593124,998
1,254,7891,611,263
CREDITORS: Amounts falling due within one year6115,6091,146,146
NET CURRENT ASSETS1,139,180465,117
TOTAL ASSETS LESS CURRENT LIABILITIES4,622,7204,716,609
CREDITORS: Amounts falling due after more than one year74,212,8393,722,894
PROVISIONS FOR LIABILITIES AND CHARGES849,63164,638
NET ASSETS360,250929,077
CAPITAL AND RESERVES
Called up share capital922
Profit and loss account360,248929,075
SHAREHOLDERS' FUNDS360,250929,077
For the year ending 30/06/2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23/07/2026 and signed on their behalf by
.............................
E J SCOTT-HOPKINS
Director
IRONGATE LIMITED
NOTES TO THE ACCOUNTS
FOR THE 547 DAY PERIOD ENDED 30/06/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
The company's policy is to depreciate Land & Buildings at a rate of 2%. No depreciation was provided in these accounts or last years as the residual value of the property exceeds the cost.
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsreducing balance15%
Short Leasehold Propertiesstraight line15%
Plant And Machineryreducing balance25%
Fixtures And Fittingsreducing balance33%
Equipmentreducing balance33%
Motor Carsreducing balance15%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
1e. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
IRONGATE LIMITED
2. EMPLOYEES
20252023
No.No.
Average number of employees914
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/01/20248,810,5888,810,588
At 30/06/20258,810,5888,810,588
Depreciation
At 01/01/20245,360,7865,360,786
For the 547 day period576,378576,378
At 30/06/20255,937,1645,937,164
Net Book Amounts
At 30/06/20252,873,4242,873,424
At 31/12/20233,449,8023,449,802
4. TANGIBLE FIXED ASSETS
Land AndShort LeaseholdPlant andFixtures
BuildingsPropertiesMachineryand FittingsEquipmentMotor CarsTotal
£££££££
Cost
At 01/01/2024212,573372,902467,053220,25431,25737,7181,341,757
Additions----1,600-1,600
Disposals--(102,807)--(37,718)(140,525)
At 30/06/2025212,573372,902364,246220,25432,857-1,202,832
Depreciation
At 01/01/202439,855249,621435,545153,06424,65020,428923,163
For the 547 day period47,82858,896(72,333)33,2185,468(20,428)52,649
At 30/06/202587,683308,517363,212186,28230,118-975,812
Net Book Amounts
At 30/06/2025124,89064,3851,03433,9722,739-227,020
At 31/12/2023172,718123,28131,50867,1906,60717,290418,594
IRONGATE LIMITED
5. DEBTORS 20252023
££
Amounts falling due within one year
Trade debtors109,172-
Other Taxes179,286260,267
Other debtors12,15311,981
Prepayments-8,008
Directors current account877,5851,206,009
1,178,1961,486,265
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252023
££
PAYE control12,93310,765
Salaries and wages control20,82713,942
Bank Loan-733,851
Trade creditors-44,357
Other creditors45,939294,861
Pension schemes-1,862
Accruals35,91046,508
115,6091,146,146
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252023
££
Bank loans4,212,8393,722,894
4,212,8393,722,894
8. PROVISIONS FOR LIABILITIES 20252023
££
Deferred taxation49,63164,638
49,63164,638
IRONGATE LIMITED
9. SHARE CAPITAL 20252023
££
Allotted, issued and fully paid:
98 Ordinary A Shares of £0.01 each0.980.98
98 Ordinary B shares of £0.01 each0.980.98
2 Ordinary C shares of £0.01 each0.020.02
2 Ordinary D shares of £0.01 each0.020.02
22
10. DIRECTORS' TRANSACTIONS
The Directors had loans during the year. The movement on these loans are as follows:
MaximumDue atDue at
in period30 June 202531 December 2023
£ £ £
Directors' Loan1,273,061877,5851,206,009
Interest was charged on the outstanding balances at the official rate of interest.