Registered number
04782528
Tennyson Gate Management Company Limited
Filleted accounts
31 May 2023
Tennyson Gate Management Company Limited
Registered number: 04782528
Balance Sheet
as at 31 May 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 679 679
Net current assets 679 679
Net assets 679 679
Capital and reserves
Called up share capital 72 72
Profit and loss account 607 607
Shareholders' funds 679 679
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
R Hole
Director
Approved by the board on 15 August 2023
Tennyson Gate Management Company Limited
Notes to the Accounts
for the year ended 31 May 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Service charges
The company is responsible for the management of the common parts in accordance with the lease and collects service charges from lessees in order to fund expenditure incurred in the management of the property. These service charge funds are held in trust for the lessees as required by the Landlord & Tenant Act 1987. Transactions relating to the management of the property are reported separately to the lessees and are excluded from the the company's financial statement.
Change in accounting policy
The company acts as trustee of a statutory trust in respect of service charge monies collected for the maintenance of the common parts in accordance with the lease. The company has changed its accounting policy to exclude these funds from the company's accounts as separate service charge accounts are prepared and certified.

The company was dormant throughout the year ended 31 May 2022.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company - -
3 Debtors 2023 2022
£ £
Other debtors 679 679
4 Income and intercompany loan
During the year 2018, income was received on which tax was due. There is not a separate bank account showing this as the income received was one-off and not expected to be received again. To this end, it is shown by way of intercompany loan due from the service charge accounts.
5 Other information
Tennyson Gate Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is:
Roythornes Limited
Enterprise Way
Pinchbeck, Spalding
Linconshire
PE11 3YR
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