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Registered number: 03348206

Colegate Management Limited

ACCOUNTS

FOR THE YEAR ENDED 31/12/2025

Colegate Management Limited

ACCOUNTS

FOR THE YEAR ENDED 31/12/2025

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 THEYEARENDED31/12/2025
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 31/12/2025
						2025				2024
		Notes				£				£
CURRENT ASSETS
Debtors		2		-				1,090
				-				1,090
CREDITORS: Amounts falling due within one year		3		7,650,496				7,653,101
NET CURRENT LIABILITIES						(7,650,496)				(7,652,011)
TOTAL ASSETS LESS CURRENT LIABILITIES						(7,650,496)				(7,652,011)
CAPITAL AND RESERVES
Called up share capital		5				2				2
Profit and loss account						(7,650,498)				(7,652,013)
SHAREHOLDERS' FUNDS						(7,650,496)				(7,652,011)
For the year ending 31/12/2025 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 21/09/2026 and signed on their behalf by
.............................
Aurelien Rowland
Director

Colegate Management Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/12/2025

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 .

2. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
VAT				-		1,090
				-		1,090

3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
Trade creditors				68		157
Accruals				-		3,789
Amounts due to group companies				7,650,428		7,649,155
				7,650,496		7,653,101

4. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				-		-
The Company did not employee staff in 2025 or 2024.

Colegate Management Limited

5. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each				2		2
				2		2

6. CONTROLLING PARTY

As at 31 December 2025 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.