REGISTERED NUMBER: 11747531 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 FEBRUARY 2025 TO 31 DECEMBER 2025

FOR

GATES CAPITAL VENTURES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Z S Gates

REGISTERED OFFICE:

3rd Floor

45 Albemarle Street

London

W1S 4JL

REGISTERED NUMBER:

11747531 (England and Wales)

ACCOUNTANTS:

Crowe U.K. LLP

Black Country House

Rounds Green Road

Oldbury

West Midlands

B69 2DG

FIXED ASSETS

Tangible assets

4

-

121,500

Investments

5

20,115

-

20,115

121,500

CURRENT ASSETS

Cash at bank and in hand

586

482

CREDITORS

Amounts falling due within one year

6

9,390

120,061

NET CURRENT LIABILITIES

(8,804

)

(119,579

)

TOTAL ASSETS LESS CURRENT LIABILITIES

11,311

1,921

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

11,211

1,821

11,311

1,921

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2025 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 30 July 2026 and were signed by:

Z S Gates - Director

1.	STATUTORY INFORMATION

Gates Capital Ventures 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.

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, and loans to related parties.

Short-term debtors are measured at transaction price, less any impairment.

Short-term creditors are measured at the transaction price.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

Cost

At 1 February 2025

121,500

Disposals

(121,500

)

At 31 December 2025

-

Net book value

At 31 December 2025

-

At 31 January 2025

121,500

5.	FIXED ASSET INVESTMENTS

Other

investments

£

Cost

Additions

20,115

At 31 December 2025

20,115

Net book value

At 31 December 2025

20,115

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2025

£

£

Bank loans and overdrafts

-

85,505

Amounts owed to participating interests

-

31,700

Taxation and social security

1,650

1,175

Other creditors

7,740

1,681

9,390

120,061