03348206falsemanagement services2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:CompanySecretary12024-01-012024-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-12-31http://www.companieshouse.gov.uk/cd:Director12024-01-012024-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-12-31http://www.companieshouse.gov.uk/cd:Director22024-01-012024-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-01-012024-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-01-012024-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:FRS1022024-01-012024-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-01-012024-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-01-012024-12-31iso4217:GBPxbrli:sharesxbrli:pure

Registered number: 03348206

Colegate Management Limited

ACCOUNTS

FOR THE YEAR ENDED 31/12/2024

Colegate Management Limited

ACCOUNTS

FOR THE YEAR ENDED 31/12/2024

DIRECTORS

Sumarmarl Simargool

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 THEYEARENDED31/12/2024
CONTENTS
		Page
Directors' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
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 31/12/2024
						2024				2023
		Notes				£				£
CURRENT ASSETS
Debtors		2		1,089				1,423
				1,089				1,423
CREDITORS: Amounts falling due within one year		3		7,653,100				7,650,598
NET CURRENT LIABILITIES						(7,652,011)				(7,649,175)
TOTAL ASSETS LESS CURRENT LIABILITIES						(7,652,011)				(7,649,175)
CAPITAL AND RESERVES
Called up share capital		5				2				2
Profit and loss account						(7,652,013)				(7,649,177)
SHAREHOLDERS' FUNDS						(7,652,011)				(7,649,175)
For the year ending 31/12/2024 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 29/09/2025 and signed on their behalf by
.............................
Aurelien Rowland
Director

Colegate Management Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/12/2024

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				2024		2023
				£		£
Amounts falling due within one year
VAT				1,089		1,423
				1,089		1,423

3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2024		2023
				£		£
Trade creditors				156		1,065
Accruals				3,789		-
Amounts due to group companies				7,649,155		7,649,533
				7,653,100		7,650,598

4. EMPLOYEES
				2024		2023
				No.		No.
Average number of employees				-		1
The Company ceased to be an employer during the year ended 2023.

Colegate Management Limited

5. SHARE CAPITAL				2024		2023
				£		£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each				2		2
				2		2

6. CONTROLLING PARTY

As at 31 December 2024 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.