REGISTERED NUMBER: 06997585 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

The Gather Group Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D L Beaven

Mrs A J Beaven

REGISTERED OFFICE:

Lennox House

3 Pierrepont Street

Bath

BA1 1LB

REGISTERED NUMBER:

06997585 (England and Wales)

FIXED ASSETS

Intangible assets

4

162,273

69,115

Tangible assets

5

-

357

162,273

69,472

CURRENT ASSETS

Debtors

6

7,391

58,038

Cash at bank

56,996

7,659

64,387

65,697

CREDITORS

Amounts falling due within one year

7

1,175,368

1,056,322

NET CURRENT LIABILITIES

(1,110,981

)

(990,625

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(948,708

)

(921,153

)

CREDITORS

Amounts falling due after more than one year

8

116,470

2,008

NET LIABILITIES

(1,065,178

)

(923,161

)

CAPITAL AND RESERVES

Called up share capital

111

111

Share premium

149,989

149,989

Retained earnings

(1,215,278

)

(1,073,261

)

SHAREHOLDERS' FUNDS

(1,065,178

)

(923,161

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2026 and were signed on its behalf by:

D L Beaven - Director

1.	STATUTORY INFORMATION

The Gather Group 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on straight line basis

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 January 2025

1,049,441

Additions

159,064

At 31 December 2025

1,208,505

AMORTISATION

At 1 January 2025

980,326

Charge for year

65,906

At 31 December 2025

1,046,232

NET BOOK VALUE

At 31 December 2025

162,273

At 31 December 2024

69,115

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

and 31 December 2025

3,762

DEPRECIATION

At 1 January 2025

3,405

Charge for year

357

At 31 December 2025

3,762

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

357

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

540

Other debtors

7,391

57,498

7,391

58,038

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

24,057

3,442

Trade creditors

60,853

94,488

Taxation and social security

523

518

Other creditors

1,089,935

957,874

1,175,368

1,056,322

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

116,470

2,008

9.	RELATED PARTY DISCLOSURES

Included in creditors is an amount of £1,087,892 (2024 - £953,463) owed to one of the directors, D Beavan. This amount is unsecured, interest free and repayable on demand.

Included in trade creditors is an amount of £57,296 (2024 - £91,920) owed to Storm Consultancy EU Ltd.