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REGISTERED NUMBER: 03169285 (England and Wales)













FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

KINGFISHER HOUSE MANAGEMENT
COMPANY LIMITED

KINGFISHER HOUSE MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 03169285)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


KINGFISHER HOUSE MANAGEMENT
COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTORS: P R Day
E A Hutton





SECRETARY: P R Day





REGISTERED OFFICE: 5 Kingfisher House
Dedmere Road
Marlow
Buckinghamshire
SL7 1PG





REGISTERED NUMBER: 03169285 (England and Wales)





ACCOUNTANTS: Sproull & Co.
Chartered Accountants
First Floor, Jebsen House
53-61 High Street
Ruislip
Middlesex
HA4 7BD

KINGFISHER HOUSE MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 03169285)

BALANCE SHEET
31ST DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,730 15,730

CREDITORS
Amounts falling due within one year 5 14,712 14,840
NET CURRENT LIABILITIES (14,712 ) (14,840 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,018

890

CAPITAL AND RESERVES
Called up share capital 6 6
Retained earnings 1,012 884
SHAREHOLDERS' FUNDS 1,018 890

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16th February 2024 and were signed on its behalf by:





P R Day - Director


KINGFISHER HOUSE MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 03169285)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023


1. STATUTORY INFORMATION

Kingfisher House Management Company 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 ground rents receivable.

Tangible fixed assets
Land and buildings are shown at cost less any accumulated depreciation and any accumulated impairment losses.

Land and buildings are depreciated over their estimated useful economic life after taking the residual value of the assets into consideration. The directors consider the residual value of the company's land and buildings to be in excess of the original cost and consequently no depreciation is provided.

The residual value of the company's assets and whether the value has been impaired are considered by the directors on an annual basis.

Taxation
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.

Service charge accounts
Service charge income and expenditure is being held on trust for the purpose of section 42 of the Landlord and Tenant Act 1987.

These transactions are not reflected in the financial statements of the company but are shown separately within service charge accounts presented to the lessees.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1st January 2023
and 31st December 2023 15,730
NET BOOK VALUE
At 31st December 2023 15,730
At 31st December 2022 15,730

KINGFISHER HOUSE MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 03169285)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation 225 208
Due to Kingfisher House service charge fund 5,059 5,216
Loans from members 9,200 9,200
Accrued expenses 228 216
14,712 14,840

On 27th July 2012 the company purchased the freehold of 12 Dedmere Road, Marlow, Buckinghamshire. Four of the six members made loans to the company of £2,300 each in order to finance the purchase. The loans are interest free and are repayable on demand.