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REGISTERED NUMBER: 04782528 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

TENNYSON GATE MANAGEMENT COMPANY LIMITED

TENNYSON GATE MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04782528)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 May 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

TENNYSON GATE MANAGEMENT COMPANY LIMITED

COMPANY INFORMATION
For The Year Ended 31 May 2024







DIRECTORS: R F Hole
H G Rutherford
M W Jolliffe





REGISTERED OFFICE: c/o Roythornes
Enterprise Way
Pinchbeck
Spalding
Lincolnshire
PE11 3YR





REGISTERED NUMBER: 04782528 (England and Wales)

TENNYSON GATE MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04782528)

BALANCE SHEET
31 May 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 679 679
TOTAL ASSETS LESS CURRENT LIABILITIES 679 679

CAPITAL AND RESERVES
Called up share capital 72 72
Retained earnings 607 607
679 679

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 February 2025 and were signed on its behalf by:





R F Hole - Director


TENNYSON GATE MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04782528)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 May 2024


1. STATUTORY INFORMATION

Tennyson Gate Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company was dormant throughout the current year and previous year.

Service charge
The company is responsible for the management of the property known as Tennyson Gate and has instructed a managing agent to collect service charges from shareholders in order to fund expenditure incurred in the management of the property. The service charge funds are held in trust on behalf of the shareholders as required by Section 42 of the Landlord & Tenant Act 1987. All service charge transactions relating to the management of the property are reported separately and are excluded from the company's financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 679 679

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.