Accounts Submission

TYERS GATEWAY (MANAGEMENT) LIMITED - Company Information

Company Accounts and Tax Online 03436499 Board of Directors 1.10.20 30.9.21 30.9.21 false iso4217:GBP xbrli:pure 03436499 2019-10-01 2020-09-30 03436499 2021-09-30 03436499 2020-10-01 2021-09-30 03436499 2020-09-30 03436499 countries:EnglandWales 2020-10-01 2021-09-30 03436499 curr:PoundSterling 2020-10-01 2021-09-30 03436499 uk-bus:CompanyLimitedByGuarantee 2020-10-01 2021-09-30 03436499 uk-bus:FRS102 2020-10-01 2021-09-30 03436499 uk-bus:AuditExempt-NoAccountantsReport 2020-10-01 2021-09-30 03436499 uk-bus:FullAccounts 2020-10-01 2021-09-30 03436499 uk-bus:RegisteredOffice 2020-10-01 2021-09-30 03436499 uk-bus:Director1 2020-10-01 2021-09-30 03436499 uk-bus:Director1 2020-10-01 03436499 uk-bus:Director1 2021-09-30 03436499 uk-bus:Director2 2020-10-01 2021-09-30 03436499 uk-bus:Director2 2020-10-01 03436499 uk-bus:Director2 2021-09-30 03436499 uk-bus:Director3 2020-10-01 2021-09-30 03436499 uk-bus:Director3 2020-10-01 03436499 uk-bus:Director3 2021-09-30 03436499 uk-bus:Director4 2020-10-01 2021-09-30 03436499 uk-bus:Director4 2020-10-01 03436499 uk-bus:Director4 2021-09-30 03436499 uk-bus:Director5 2020-10-01 2021-09-30 03436499 uk-bus:Director5 2020-10-01 03436499 uk-bus:Director5 2021-09-30 03436499 uk-bus:Director6 2020-10-01 2021-09-30 03436499 uk-bus:Director6 2020-10-01 03436499 uk-bus:Director6 2021-09-30 03436499 uk-bus:Director7 2020-10-01 2021-09-30 03436499 uk-bus:Director7 2020-10-01 03436499 uk-bus:Director7 2021-09-30 03436499 uk-bus:CompanySecretary1 2020-10-01 2021-09-30 03436499 core:AfterOneYear 2021-09-30 03436499 core:AfterOneYear 2020-09-30 03436499 core:WithinOneYear 2021-09-30 03436499 core:WithinOneYear 2020-09-30 03436499 core:WithinOneYear 2020-10-01 2021-09-30 03436499 core:AfterOneYear 2021-09-30 03436499 core:AfterOneYear 2020-09-30 03436499 core:AfterOneYear 2020-10-01 2021-09-30 03436499 core:ShareCapital 2021-09-30 03436499 core:ShareCapital 2020-09-30 03436499 core:RevaluationReserve 2021-09-30 03436499 core:RevaluationReserve 2020-09-30 03436499 core:RetainedEarningsAccumulatedLosses 2021-09-30 03436499 core:RetainedEarningsAccumulatedLosses 2020-09-30 03436499 1 2020-10-01 2021-09-30 03436499 core:LandBuildings 2020-10-01 2021-09-30 03436499 core:LandBuildings 2021-09-30 03436499 core:LandBuildings 2019-10-01 2020-09-30 03436499 core:LandBuildings 2020-09-30 03436499 core:PlantMachinery 2020-10-01 2021-09-30 03436499 core:PlantMachinery 2021-09-30 03436499 core:PlantMachinery 2019-10-01 2020-09-30 03436499 core:PlantMachinery 2020-09-30 03436499 core:FurnitureFittingsToolsEquipment 2020-10-01 2021-09-30 03436499 core:FurnitureFittingsToolsEquipment 2021-09-30 03436499 core:FurnitureFittingsToolsEquipment 2019-10-01 2020-09-30 03436499 core:FurnitureFittingsToolsEquipment 2020-09-30 03436499 core:OfficeEquipment 2020-10-01 2021-09-30 03436499 core:OfficeEquipment 2021-09-30 03436499 core:OfficeEquipment 2019-10-01 2020-09-30 03436499 core:OfficeEquipment 2020-09-30 03436499 core:Vehicles 2020-10-01 2021-09-30 03436499 core:Vehicles 2021-09-30 03436499 core:Vehicles 2019-10-01 2020-09-30 03436499 core:Vehicles 2020-09-30 03436499 core:NetGoodwill 2020-10-01 2021-09-30 03436499 core:NetGoodwill 2021-09-30 03436499 core:NetGoodwill 2019-10-01 2020-09-30 03436499 core:NetGoodwill 2020-09-30 03436499 core:IntangibleAssetsOtherThanGoodwill 2020-10-01 2021-09-30 03436499 core:IntangibleAssetsOtherThanGoodwill 2021-09-30 03436499 core:IntangibleAssetsOtherThanGoodwill 2019-10-01 2020-09-30 03436499 core:IntangibleAssetsOtherThanGoodwill 2020-09-30

Company Registration Number:
03436499 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2021

Period of accounts

Start date: 01 October 2020

End date: 30 September 2021

Contents of the Financial Statements

for the Period Ended 30 September 2021


Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

Directors' Report Period Ended 30 September 2021

The directors present their report with the financial statements of the company for the period ended 30 September 2021

Principal Activities

Managing of the buildig known as "4-6 Tyers Gate" London SE1

Directors

The directors shown below have held office during the whole of the period from 01 October 2020 to 30 September 2021
Edward Lukins
Jiag Cai
Stepen Fenby
Alison Forward
Jonathan Firkin
Bidget Jackson
Joanna Young

Secretary
Moira Thomson-Lukins

This report was approved by the board of directors on 5 September 2022
And Signed On Behalf Of The Board By:

Name: Edward Lukins
Status: Director

Income and Expenditure Account

for the Period Ended 30 September 2021

	2021 £	2020 £
Turnover	13,205	40,200
Cost of sales	( 0 )	( 0 )
Gross surplus or (deficit)	13,205	40,200
Income from coronavirus (COVID-19) business support grants	0	0
Distribution Costs	( 0 )	( 0 )
Administrative Expenses	( 18,258 )	( 11,848 )
Operating surplus or (deficit)	( 5,053 )	28,352
Surplus or (deficit) before tax	( 5,053 )	28,352
Surplus or (deficit) for the period	( 5,053 )	28,352

The notes form part of these financial statements

Balance sheet

As at 30 September 2021

	Notes	2021 £	2020 £
Fixed assets
Tangible assets:	4	1,468	1,468
Total fixed assets:		1,468	1,468
Current assets
Debtors:	5	7,109	2,729
Cash at bank and in hand:		18,254	27,686
Total current assets:		25,363	30,415
Net current assets (liabilities):		25,363	30,415
Total assets less current liabilities:		26,831	31,883
Accruals and deferred income:		( 25,363 )	( 30,415 )
Total net assets (liabilities):		1,468	1,468

The notes form part of these financial statements

Balance sheet continued

As at 30 September 2021

	Notes	2021 £	2020 £
Reserves
Revaluation reserve:	6	1,468	1,468
Members funds		1,468	1,468

For the year ending 30 September 2021 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.

This report was approved by the board of directors on 5 September 2022
And Signed On Behalf Of The Board By:

Name: Edward Lukins
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 2021

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 30 September 2021

2. Employees

	2021	2020
Average number of employees during the period	0	0

Notes to the Financial Statements

for the Period Ended 30 September 2021

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 30 September 2021

4. Tangible assets

	Land & buildings	Total
Cost	£	£
At 01 October 2020	1,468	1,468
Additions	0	0
Disposals	( 0 )	( 0 )
Revaluations	0	0
Transfers	0	0
At 30 September 2021	1,468	1,468
Depreciation
At 01 October 2020	0	0
Charge for year	0	0
On disposals	( 0 )	( 0 )
Other adjustments	0	0
At 30 September 2021	0	0
Net book value
At 30 September 2021	1,468	1,468
At 30 September 2020	1,468	1,468

Notes to the Financial Statements

for the Period Ended 30 September 2021

5. Debtors

	2021 £	2020 £
Trade debtors	7,109	2,729
Total	7,109	2,729

Unpaid service fees

Notes to the Financial Statements

for the Period Ended 30 September 2021

6. Revaluation reserve

	2021 £
Balance at 01 October 2020	1,468
Surplus or deficit after revaluation	0
Balance at 30 September 2021	1,468

Director:		Edward Lukins
		Jiag Cai
		Stepen Fenby
		Alison Forward
		Jonathan Firkin
		Bidget Jackson
		Joanna Young


Secretary:		Moira Thomson-Lukins


Registered office:		Navigator House Tyers Gate London SE1 3HX


Company Registration Number:		03436499 (England and Wales)

Accounts Submission