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Registered number: 03348206

Colegate Management Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023


Colegate Management Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
DIRECTORS
Andrew Petter
Aurelien Rowland
SECRETARY
Vacant
REGISTERED OFFICE
86 Jermyn Street
London
SW1Y 6JD
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03348206

Colegate Management Limited

ACCOUNTS
FOR THEYEARENDED31/12/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Colegate Management Limited

BALANCE SHEET AT 31/12/2023
20232022
Notes££
CURRENT ASSETS
Debtors21,4231,018
Cash at bank and in hand-1,564
1,4232,582
CREDITORS: Amounts falling due within one year37,650,5987,592,053
NET CURRENT LIABILITIES(7,649,175)(7,589,471)
TOTAL ASSETS LESS CURRENT LIABILITIES(7,649,175)(7,589,471)
CAPITAL AND RESERVES
Called up share capital522
Profit and loss account(7,649,177)(7,589,473)
SHAREHOLDERS' FUNDS(7,649,175)(7,589,471)
For the year ending 31/12/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 01/08/2024 and signed on their behalf by
.............................
Andrew Petter
Director

Colegate Management Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors-68
VAT1,423950
1,4231,018
3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Trade creditors1,0651,481
Other creditors-799
Amounts due to group companies7,649,5337,589,773
7,650,5987,592,053
4. EMPLOYEES
20232022
No.No.
Average number of employees11

Colegate Management Limited

5. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22
6. CONTROLLING PARTY
As at 31 December 2023 the Company is a subsidiary of Carbrooke Limited, which is incorporated in England and Wales. Copies of that company's financial statements are available from its registered office at 86 Jermyn Street, London, SW1Y 6JD.
7. RELATED PARTY TRANSACTIONS
The Company discharges income and expenditure through the group's treasury entity as required. The facility can be called on demand, giving 90 days notice. The facility carries no interest.
8. GOING CONCERN
The financial statements have been prepared on a Going Concern basis. The shareholder confirmed the financial support of up to 12 months from the date of sign off of the financial statements.