Contents of the Financial Statements

for the Period Ended 31 March 2026

Directors' report period ended 31 March 2026

The directors present their report with the financial statements of the company for the period ended 31 March 2026

Directors

The directors shown below have held office during the whole of the period from
1 April 2025 to 31 March 2026

The director shown below has held office during the period of
1 April 2025 to 30 September 2025

The director shown below has held office during the period of
5 November 2025 to 31 March 2026

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
19 August 2026

And signed on behalf of the board by:
Name: Nigel Wiles
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2026

Balance sheet

As at 31 March 2026

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their 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 notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2026

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  All income is recognised on a receivable basis and sales of property are recognised at completion.

  Other accounting policies

  Going concern The company has not actively traded for a number of years and the directors see no realistic, planned activity for the foreseeable future. Consequently, a decision was made on 26 March 2026 to cease trade and make the company dormant with effect from 1 April 2026. On this basis, the financial statements have been prepared on a non-going concern basis. As a consequence of the limited activity over recent years, no material adjustment arose as a result of the above Cash and cash equivalents Cash and cash equivalents are basic financial instruments and include cash in hand. Current Taxation Current tax is recognised in the income and expenditure account for the year, except to the extent that it is attributable to a gain or loss that has been recognised in the statement of total recognised surpluses and deficits in which case it is recognised in that statement. Deferred taxation Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for financial statements purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences. Interest Payable Interest on loans financing development is capitalised up to the date of the completion of the scheme and only when development activity is in progress. Value Added Tax All amounts disclosed in the financial statements are inclusive of VAT to the extent that it is suffered by the company and is not recoverable

Notes to the Financial Statements

for the Period Ended 31 March 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	0	0

  The Company does not employ any staff. The parent, Gateway Housing Association Limited, employs all staff engaged on company business and recharges the Company with the applicable costs.