Caseware UK (AP4) 2022.0.179 2022.0.179 2022-12-312022-12-31false2022-01-01false00The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04073037 2022-01-01 2022-12-31 04073037 2021-01-01 2021-12-31 04073037 2022-12-31 04073037 2021-12-31 04073037 c:CompanySecretary1 2022-01-01 2022-12-31 04073037 c:Director1 2022-01-01 2022-12-31 04073037 c:Director4 2022-01-01 2022-12-31 04073037 c:RegisteredOffice 2022-01-01 2022-12-31 04073037 c:AuditExemptWithAccountantsReport 2022-01-01 2022-12-31 04073037 c:FullAccounts 2022-01-01 2022-12-31 04073037 c:CompanyLimitedByGuarantee 2022-01-01 2022-12-31 04073037 c:Micro-entities 2022-01-01 2022-12-31 iso4217:GBP xbrli:pure

Registered number: 04073037









CHARTER GATE MANAGEMENT COMPANY (HAYWARDS HEATH) LIMITED
(A company limited by guarantee)







UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

 
CHARTER GATE MANAGEMENT COMPANY (HAYWARDS HEATH) LIMITED
 
(A company limited by guarantee)
 
 
COMPANY INFORMATION


Directors
C L Taylor 
M C Mulligan 




Company secretary
Hunters Estate & Property Management Limited



Registered number
04073037



Registered office
1 Church Road

Burgess Hill

RH15 9BB




Accountants
Gibson Appleby
Chartered Accountants

1-3 Ship Street

Shoreham by Sea

West Sussex

BN43 5DH





 
CHARTER GATE MANAGEMENT COMPANY (HAYWARDS HEATH) LIMITED
 
(A company limited by guarantee)
 

CONTENTS



Page
Directors' report
1
Accountants' report
2
Statement of financial position
3


 
CHARTER GATE MANAGEMENT COMPANY (HAYWARDS HEATH) LIMITED

(A company limited by guarantee)
 
 
 
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2022

The directors present their report and the financial statements for the year ended 31 December 2022.

Principal activity

The principal activity of the company is to act as the service manager of the 37 flats and grounds known as Charter Gate, Boltro Road, Haywards Heath, West Sussex on a non profit basis. The whole of the service and management expenses are recoverable from the lessees in accordance with the terms of their respective leases.

Review of activity

The company acts as a trustee in respect of service charge monies collected in connection with the above
property. In accordance with accounting recommendations from ARMA (Association of Residential Managing
Agents), service charge monies have been excluded from the accounts as the company acts only in a trustee
capacity in this connection. Separate service charge accounts are prepared and certified.

Directors

The directors who served during the year were:

C L Taylor 
M C Mulligan 

Small companies note

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

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





L Johnson for and on behalf of 
Hunters Estate & Property Management Limited
Secretary

Date: 13 October 2023

Page 1

 
CHARTER GATE MANAGEMENT COMPANY (HAYWARDS HEATH) LIMITED
 
(A company limited by guarantee)
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CHARTER GATE MANAGEMENT COMPANY (HAYWARDS HEATH) LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2022

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Charter Gate Management Company (Haywards Heath) Limited for the year ended 31 December 2022 which comprise the Statement of financial positionand the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Charter Gate Management Company (Haywards Heath) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Charter Gate Management Company (Haywards Heath) Limited  and state those matters that we have agreed to state to the Board of directors of Charter Gate Management Company (Haywards Heath) Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Charter Gate Management Company (Haywards Heath) Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Charter Gate Management Company (Haywards Heath) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Charter Gate Management Company (Haywards Heath) Limited. You consider that Charter Gate Management Company (Haywards Heath) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Charter Gate Management Company (Haywards Heath) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Gibson Appleby
 
Chartered Accountants
  
1-3 Ship Street
Shoreham by Sea
West Sussex
BN43 5DH
16 October 2023
Page 2

 
CHARTER GATE MANAGEMENT COMPANY (HAYWARDS HEATH) LIMITED
 
(A company limited by guarantee)
REGISTERED NUMBER: 04073037

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2022

2022
2021
£
£


Total assets less current liabilities
-
-


Net assets
-
-



Capital and reserves
-
-


Notes


General information

Charter Gate Management Company (Haywards Heath) Limited is a private company limited by guarantee, incorporated in England and Wales. Its registered office is 1 Church Road, Burgess Hill, RH15 9BB. 


Average number of employees

The average monthly number of employees, including directors, during the year was 0.


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
M C Mulligan
Director

Date: 13 October 2023

Page 3