Admirals Gate Management Limited - Accounts to registrar (filleted) - small 18.2

Admirals Gate Management Limited - Accounts to registrar (filleted) - small 18.2

ADMIRALS GATE MANAGEMENT LIMITED - Company Information

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REGISTERED NUMBER: 03732181 (England and Wales)















Financial Statements for the Year Ended 31 December 2018

for

Admirals Gate Management Limited
Admirals Gate Management Limited (Registered number: 03732181)






Contents of the Financial Statements
for the Year Ended 31 December 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Admirals Gate Management Limited

Company Information
for the Year Ended 31 December 2018







DIRECTOR: K Nicholl





SECRETARY: R Darrell





REGISTERED OFFICE: 11 Admirals Gate
Greenwich
London
SE10 8JX





REGISTERED NUMBER: 03732181 (England and Wales)





ACCOUNTANTS: C.A. Evans & Company
Springroyd
Clapham Road
Austwick
Lancaster
LA2 8BE
Page 1
Admirals Gate Management Limited (Registered number: 03732181)

Balance Sheet
31 December 2018

31.12.18 31.12.17
Notes £    £   
CURRENT ASSETS
Stocks 58 58
Debtors 3 927 794
Cash at bank 25,196 21,852
26,181 22,704
CREDITORS
Amounts falling due within one year 4 2,572 2,929
NET CURRENT ASSETS 23,609 19,775
TOTAL ASSETS LESS CURRENT
LIABILITIES
23,609
19,775

CAPITAL AND RESERVES
Called up share capital 14 14
Retained earnings 23,595 19,761
SHAREHOLDERS' FUNDS 23,609 19,775

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2018 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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

The financial statements were approved by the director on 13 June 2019 and were signed by:





K Nicholl - Director


The notes form part of these financial statements

Page 2
Admirals Gate Management Limited (Registered number: 03732181)

Notes to the Financial Statements
for the Year Ended 31 December 2018

1. STATUTORY INFORMATION

Admirals Gate Management 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.

Turnover
Turnover represents service charge demanded under the terms of the lease.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving
items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent
that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively
enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in
which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted
or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be
recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.18 31.12.17
£    £   
Prepayments 927 794

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.18 31.12.17
£    £   
Trade creditors 177 -
Other creditors 2,100 2,275
Accrued expenses 295 654
2,572 2,929

Page 3