GILLYGATE 24 LTD - Accounts

GILLYGATE 24 LTD
Contents Page
For the Period 04 December 2024 to 31 December 2025

Statement of Financial Position	1
Notes to the Financial Statements	2

GILLYGATE 24 LTD
Statement of Financial Position
As at 31 December 2025

	Notes	2025 £
Fixed assets
Tangible fixed assets	3	952,263
		952,263
Current assets
Debtors		977
Cash at bank and in hand		117,828
		118,805
Creditors: amount falling due within one year		(52,476)
Net current assets		66,329

Total assets less current liabilities		1,018,592
Creditors: amount falling due after more than one year		(1,015,000)
Provisions for liabilities		(3,650)
Net assets		(58)

Capital and reserves
Profit and loss account		(58)
Shareholders' funds		(58)

For the period ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 04 August 2026 and were signed by:

-------------------------------
Anthony Philip Davies
Director

1

GILLYGATE 24 LTD
Notes to the Abridged Financial Statements
For the Period 04 December 2024 to 31 December 2025

General Information

GILLYGATE 24 LTD is a private company, limited by shares, registered in , registration number 16117848, registration address Suite 4, 3rd Floor, Refuge House, Watergate Row South, CHESTER, Cheshire, CH1 2LE.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the period was 0.

3.

Tangible fixed assets

Cost or valuation	Land and Buildings	Investment properties	Total
	£	£	£
At 04 December 2024	-	-	-
Additions	256,883	695,380	952,263
Disposals	-	-	-
At 31 December 2025	256,883	695,380	952,263
Depreciation
At 04 December 2024	-	-	-
Charge for period	-	-	-
On disposals	-	-	-
At 31 December 2025	-	-	-
Net book values
Closing balance as at 31 December 2025	256,883	695,380	952,263
Opening balance as at 04 December 2024	-	-	-

2

Registered Number: 16117848

GILLYGATE 24 LTD

Abridged Accounts

Period of accounts Start date: 04 December 2024 End date: 31 December 2025