Company registration number:
06875945
New Gate Estates Limited
Unaudited filleted financial statements
For the year ended
31 March 2026
New Gate Estates Limited
Statement of financial position
31 March 2026
|
|
|
2026 |
|
|
2025 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
818,638 |
|
|
834,525 |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
|
|
|
|
Current assets |
|
|
365,828 |
|
|
368,024 |
|
|
Prepayments and accrued income |
|
|
4,030 |
|
|
2,385 |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
369,858 |
|
|
370,409 |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
398,415) |
|
|
(
515,093) |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
|
|
|
|
Net current liabilities |
|
|
|
(
28,557) |
|
|
(
144,684) |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
790,081 |
|
|
689,841 |
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
49,941) |
|
|
(
44,197) |
|
|
|
|
|
|
|
|
|
|
|
|
________ |
|
|
________ |
|
Net assets |
|
|
|
740,140 |
|
|
645,644 |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
740,140 |
|
|
645,644 |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
|
|
|
Notes to the financial statements
New Gate Estates Limited
Year ended 31 March 2026
1.
Accounting basis and standards
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
2.
Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2025: Nil).
3.
Company Information
The company is registered in England and its registered number is
06875945
. The company is a private company limited by shares. Its registered office is Oxford Chambers, New Oxford Street, Workington, CA14 2LR.
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The director acknowledges responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
07 October 2026
, and are signed on behalf of the board by:
Mr D W Gate
Director
Company registration number:
06875945