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REGISTERED NUMBER: 02080925 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2021

FOR

COLTMAN MANAGEMENT COMPANY LIMITED

COLTMAN MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 02080925)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

COLTMAN MANAGEMENT COMPANY LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2021







DIRECTORS: C N Jablonski
M A Leighton
M Merrikin





SECRETARY: M A Leighton





REGISTERED OFFICE: 369 Kingston Road
Willerby
Hull
HU10 6PY





REGISTERED NUMBER: 02080925 (England and Wales)

COLTMAN MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 02080925)

BALANCE SHEET
31 December 2021

2021 2020
Notes £    £   
CURRENT ASSETS
Debtors 4 1,680 1,680
Cash at bank 28 28
1,708 1,708
CREDITORS
Amounts falling due within one year 5 1,680 1,680
NET CURRENT ASSETS 28 28
TOTAL ASSETS LESS CURRENT
LIABILITIES

28

28

CAPITAL AND RESERVES
Called up share capital 28 28
SHAREHOLDERS' FUNDS 28 28

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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 9 September 2022 and were signed on its behalf by:




M A Leighton - Director


COLTMAN MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 02080925)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2021


1. STATUTORY INFORMATION

Coltman Management Company Limited is a private company, limited by shares, incorporated and domiciled in England and has its registered office and principal place of business at 369 Kingston Road, Willerby, Hull.

The principal activity of the company is that of a flat management company.

The presentational currency of the financial statements is Pound Sterling (£).

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.

Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.

The company was dormant throughout the current year and previous year.

Income and expenditure account
The company has no income or expenditure in its own right. All transactions in the year relate to maintenance of the common parts in accordance with the lease. Income and expenditure arising from these transactions is shown in separate service charge accounts for the property that do not form part of annual accounts of the company and are not filed at Companies House. All service charge monies received from the residents of the property are held on trust for the residents.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2020 - 4 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Other debtors 1,680 1,680

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Other creditors 1,680 1,680

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As set out in the lease agreement, the tenants, as owners of the property that is managed by the company, pay service charges in to a bank account held in the company name. These monies are held by the company on trust for the tenants and are utilised in the management of the property. All directors are tenants of the property and have made payments in accordance with the above provisions.