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REGISTERED NUMBER: 05907110 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023

FOR

KENT GATEWAY BLOCK MANAGEMENT LTD

KENT GATEWAY BLOCK MANAGEMENT LTD (REGISTERED NUMBER: 05907110)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023










Page

Balance Sheet 1


KENT GATEWAY BLOCK MANAGEMENT LTD (REGISTERED NUMBER: 05907110)

BALANCE SHEET
31 AUGUST 2023

2023 2022
£    £    £    £   
FIXED ASSETS 6,304 9,097

CURRENT ASSETS 30,990 34,786

PREPAYMENTS AND ACCRUED INCOME 8,704 10,210

CREDITORS
Amounts falling due within one year (36,421 ) (49,975 )
NET CURRENT ASSETS/(LIABILITIES) 3,273 (4,979 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,577

4,118

ACCRUALS AND DEFERRED INCOME 602 817
NET ASSETS 8,975 3,301

CAPITAL AND RESERVES 8,975 3,301

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Kent Gateway Block Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05907110

Registered office: Fort Pitt House
New Road
Rochester
Kent
ME1 1DX

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2022 - 5 ) .

KENT GATEWAY BLOCK MANAGEMENT LTD (REGISTERED NUMBER: 05907110)

BALANCE SHEET - continued
31 AUGUST 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2023 and 31 August 2022:

2023 2022
£    £   
N J Garrett
Balance outstanding at start of year (30,376 ) (24,567 )
Amounts advanced 20,500 18,191
Amounts repaid (7,000 ) (24,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (16,876 ) (30,376 )

The loan to the company from the director is unsecured, interest free and repayable on demand.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 9 November 2023 and were signed on its behalf by:





N J Garrett - Director