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Company registration number: 03984930
Kings Gate (Pyrford) Management Company Limited
Company limited by guarantee
Unaudited filleted financial statements
31 October 2023
Kings Gate (Pyrford) Management Company Limited
Company limited by guarantee
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Kings Gate (Pyrford) Management Company Limited
Company limited by guarantee
Directors and other information
Directors
Mr S J Roe
Mr Daniel Hall
Mr Georges Lequime
Company number 03984930
Registered office 126 Old Woking Road
Woking
Surrey
GU22 8PB
Accountants Winchester Bourne
Sullivan Court
Wessex Way
Colden Common, Winchester
Hampshire
SO21 1WP
Kings Gate (Pyrford) Management Company Limited
Company limited by guarantee
Statement of financial position
31 October 2023
2023 2022
£ £ £ £
Current assets 1,638 1,790
Prepayments and accrued income 243 241
_______ _______
1,881 2,031
Creditors: amounts falling due within one year ( 693) ( 563)
_______ _______
Net current assets 1,188 1,468
_______ _______
Total assets less current liabilities 1,188 1,468
Accruals and deferred income ( 363) ( 643)
_______ _______
Net assets 825 825
_______ _______
Capital and reserves 825 825
_______ _______
Notes to the financial statements
Kings Gate (Pyrford) Management Company Limited
Company limited by guarantee
Year ended 31 October 2023
1. Service charge funds
During the year the company received contributions from the lessees of Kings Gate (Pyford) in respect of the management of the property and administration expenses. The movement of these funds during the year were as follows:
2023 2022
£ £
Contributions receivable from lessees
Service charge demands 5,040 5,040
_______ _______
5,040 5,040
Service charge expenditure 4,097 3,585
Insurance claim proceeds - -
Contribution to administrative expenses 813 892
_______ _______
4,910 4,477
Surplus / (Deficit) 130 563
Transfer (to) / from reserve -130 -563
_______ _______
Funds due to / (from) lessees at 31st October 2023 - -
_______ _______
2. Reserve fund
All company reserves are held in a reserve fund against future property-related maintenance costs as detailed below:
2023 2022
£ £
Balance as at 01.11.22 563 -
Transfer to / (from) Service charge fund (note 1) 130 563
_______ _______
Balance as at 31.10.23 693 563
_______ _______
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 01 February 2024 , and are signed on behalf of the board by:
Mr Daniel Hall Mr Georges Lequime
Director Director
Company registration number: 03984930
The company is a private company limited by guarantee, registered in England and Wales.