Lowgate Property Management Limited - Accounts to registrar (filleted) - small 18.2

Lowgate Property Management Limited - Accounts to registrar (filleted) - small 18.2

LOWGATE PROPERTY MANAGEMENT LIMITED - Company Information

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REGISTERED NUMBER: 01636825 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 SEPTEMBER 2022

FOR

LOWGATE PROPERTY MANAGEMENT LIMITED
LOWGATE PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 01636825)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 SEPTEMBER 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LOWGATE PROPERTY MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 SEPTEMBER 2022







DIRECTORS: Mrs P M Copestake
Mr T W K Berry
Mr P K Collis
Mr A G Joy





SECRETARY: Chansec Limited





REGISTERED OFFICE: Market Chambers
3-4 Market Place
Wokingham
RG40 1AL





REGISTERED NUMBER: 01636825 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN
Page 1
LOWGATE PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 01636825)

BALANCE SHEET
28 SEPTEMBER 2022

28.9.22 28.9.21
Notes £    £   
CURRENT ASSETS
Debtors 4 51,797 5,035
Cash at bank 5,589 39,731
57,386 44,766
CREDITORS
Amounts falling due within one year 5 1,240 2,912
NET CURRENT ASSETS 56,146 41,854
TOTAL ASSETS LESS CURRENT
LIABILITIES
56,146
41,854

PROVISIONS FOR LIABILITIES 35,000 25,000
NET ASSETS 21,146 16,854

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 6 21,136 16,844
SHAREHOLDERS' FUNDS 21,146 16,854

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 September 2022 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 22 November 2022 and were signed on its behalf by:





Mr T W K Berry - Director


The notes form part of these financial statements

Page 2
LOWGATE PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 01636825)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 SEPTEMBER 2022

1. STATUTORY INFORMATION

Lowgate Property 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 maintenance charges and other sundry fees levied on the tenants. It is accounted for in the period in which it falls due.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2021 - 4 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.9.22 28.9.21
£    £   
Trade debtors 8,080 -
Prepayments and accrued income 43,717 5,035
51,797 5,035

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.9.22 28.9.21
£    £   
Accrued expenses 1,240 2,912

6. RESERVES
Retained
earnings
£   

At 29 September 2021 16,844
Profit for the year 4,292
At 28 September 2022 21,136

7. FREEHOLD PROPERTY

The freehold property, subject to existing leases, known as Hambleden Mill, Mill End, Henley on Thames, RG9 3AF was transferred to Lowgate Property Management Ltd on 20th March 1985 by D.E Bazzard and S.D Fountain at nil cost.

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