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Registered number: 02489382










CARLTON GATE MANAGEMENT COMPANY LIMITED
UNAUDITED
DIRECTOR'S REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

 
CARLTON GATE MANAGEMENT COMPANY LIMITED
 
 
COMPANY INFORMATION


Director
C G Rifkind 




Registered number
02489382



Registered office
The Tea House
17 Hall Road

London

NW8 9RF





 
CARLTON GATE MANAGEMENT COMPANY LIMITED
 

CONTENTS



Page
Director's Report
 
1
Statement of Comprehensive Income
 
2
Statement of Financial Position
 
2
Notes to the Financial Statements
 
3


 
CARLTON GATE MANAGEMENT COMPANY LIMITED
 
 
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 DECEMBER 2021

The director presents his report and the financial statements for the year ended 31 December 2021.

Director

The director who served during the year was:

C G Rifkind 

Small companies note

In preparing this report, the director has taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.


This report was approved by the board on 12 September 2022 and signed on its behalf.
 





C G Rifkind
Director

Page 1

 
CARLTON GATE MANAGEMENT COMPANY LIMITED
 
 
STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2021

The Company has not traded during the current and preceding period. During these periods the Company received no income and incurred no expenditure and therefore made neither profit nor loss.

  


STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2021

2021
2020
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
3,731
-

Cash at bank and in hand
  
-
3,731

  

Net assets
  
3,731
3,731


Capital and reserves
  

Called up share capital 
 4 
2,770
2,770

Share premium account
  
2,730
2,730

Profit and loss account
  
(1,769)
(1,769)

  
3,731
3,731


For the year ended 31 December 2021 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 September 2022.




C G Rifkind
Director

The notes on page 3 form part of these financial statements.

Page 2

 
CARLTON GATE MANAGEMENT COMPANY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

1.


General information

Carlton Gate Management Company Limited is a limited liability company incorporated in England and Wales with its principal place of business and registered office address at The Tea House, 17 Hall Road, London, NW8 9RF.
The principal activity of the company continued to be that of managing agent for the residential development known as Carlton Gate.
The company's functional and presentational currency is £ Sterling.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.


3.


Debtors

2021
2020
£
£


Other debtors
3,731
-



4.


Share capital

2021
2020
£
£
Allotted, called up and fully paid



1 Developers share of £10
10
10
276 Ordinary shares of £10 each
2,760
2,760

2,770

2,770


Page 3