REGISTERED NUMBER: |
REGENTS GATE MANAGEMENT |
(NORTHAMPTON) LIMITED |
Unaudited Financial Statements |
for the Year Ended 31 December 2023 |
REGISTERED NUMBER: |
REGENTS GATE MANAGEMENT |
(NORTHAMPTON) LIMITED |
Unaudited Financial Statements |
for the Year Ended 31 December 2023 |
REGENTS GATE MANAGEMENT |
(NORTHAMPTON) LIMITED (REGISTERED NUMBER: 04039144) |
Contents of the Financial Statements |
for the Year Ended 31 December 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
REGENTS GATE MANAGEMENT |
(NORTHAMPTON) LIMITED |
Company Information |
for the Year Ended 31 December 2023 |
Director: |
Registered office: |
Registered number: |
REGENTS GATE MANAGEMENT |
(NORTHAMPTON) LIMITED (REGISTERED NUMBER: 04039144) |
Balance Sheet |
31 December 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Cash in hand |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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. |
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
REGENTS GATE MANAGEMENT |
(NORTHAMPTON) LIMITED (REGISTERED NUMBER: 04039144) |
Notes to the Financial Statements |
for the Year Ended 31 December 2023 |
1. | STATUTORY INFORMATION |
Regents Gate Management (Northampton) Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Tangible fixed assets |
Debtors and creditors receivable / payable within one year |
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account. |
Service charge accounts |
The company is the headlessor of Regents Gate (Grafton Street) and as such acts as a trustee of the statutory trust in respect of service charge monies collected for the maintenance of Regents Gate (Grafton Street). Income and expenditure arising as a result of these transactions is shown in separate service charge accounts for the property including any cash balances held and do not form part of the annual accounts of the company and are not filed at Companies House. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
£ |
Cost |
At 1 January 2023 |
and 31 December 2023 |
Net book value |
At 31 December 2023 |
At 31 December 2022 |