Gatecourt Limited

	Page
Company Information	1
Balance Sheet	2—3
Notes to the Financial Statements	4—5

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Gatecourt Limited

Balance Sheet

As At 31 December 2025

Balance Sheet

Registered number: 05913256

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		2,198,262		2,198,262
Investments	5		3,520,927		3,520,927

			5,719,189		5,719,189
CURRENT ASSETS
Debtors		938		668,882
Cash at bank and in hand		4,623		4,600

		5,561		673,482
Creditors: Amounts Falling Due Within One Year	6	(49,449 )		(49,449 )

NET CURRENT ASSETS (LIABILITIES)			(43,888 )		624,033

TOTAL ASSETS LESS CURRENT LIABILITIES			5,675,301		6,343,222

Creditors: Amounts Falling Due After More Than One Year	7		(1,850,463 )		(5,380,587 )

NET ASSETS			3,824,838		962,635

CAPITAL AND RESERVES
Called up share capital	8		250,000		250,000
Profit and Loss Account			3,574,838		712,635

SHAREHOLDERS' FUNDS			3,824,838		962,635

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Gatecourt Limited

Balance Sheet (continued)

As At 31 December 2025

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

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

The director acknowledges her 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 Profit and Loss Account.

The financial statements were approved by the board of directors on 6 September 2026 and were signed on its behalf by:

Mrs Nicola Savage Hutchens

Director

The notes on pages 4 to 5 form part of these financial statements.

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Gatecourt Limited

Notes to the Financial Statements

For The Year Ended 31 December 2025

Notes to the Financial Statements

1. General Information

Gatecourt Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05913256 . The registered office is 1 Giltspur Street, Farringdon, London, EC1A 9DD.

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.

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. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.4. Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

2.5. Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Profit and Loss Account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Investment Property

	2025
	£
Fair Value
As at 1 January 2025 and 31 December 2025	2,198,262

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Gatecourt Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

5. Investments

	Other
	£
Cost
As at 1 January 2025	3,520,927

As at 31 December 2025	3,520,927

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	3,520,927

As at 1 January 2025	3,520,927

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Director's loan account	49,449	49,449

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

	2025	2024
	£	£
Bank loans	1,537,685	1,537,695
Shareholder loan	62,778	2,052,589
Amounts owed to group undertakings	250,000	1,790,303

	1,850,463	5,380,587

8. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
250,000 Ordinary Shares of £ 1.00 each	250,000	250,000

9. Related Party Transactions

Summary of transactions with other related parties

As at balance sheet date, Gatecourt Ltd owed £250,000 (2024: £1,790,303) to Crown Court Hotel Limited which is a company under common director control incorporated in United Kingdom towards interest free working capital loan.

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Director	Mrs Nicola Savage Hutchens

Company Number	05913256

Registered Office	1 Giltspur Street
	Farringdon
	London
	EC1A 9DD

Accountants	More Group (Accounting) Limited
	1 Giltspur Street
	Farringdon
	London
	EC1A 9DD