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Kendal Mews Management Company Limited
Registered Number:02084188
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
Kendal Mews Management Company Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
02084188
As at 31 March 2023
Kendal Mews Management Company Limited
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Trade and other receivables
2,479
1,879
2
27,784
Cash and cash equivalents
33,270
35,149
30,263
Trade and other payables: amounts falling due within one
year
(2,073)
(2,673)
3
28,190
32,476
Net current assets
Total assets less current liabilities
32,476
28,190
32,476
Net assets
28,190
Capital and reserves
Called up share capital
20
20
Retained earnings
32,355
28,069
Other reserves
101
101
32,476
28,190
Shareholders' funds
For the year ended 31 March 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Carl Anthony Baxter Director
These financial statements were approved and authorised for issue by the Board on 02 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2023
Kendal Mews Management Company Limited
Notes to the Financial Statements
Statutory Information
Kendal Mews Management Company Limited is a private limited company, limited by shares, domiciled in England
and Wales, registration number 02084188.
Registered address:
9 Pineview Close
Woodfalls
Salisbury
Wiltshire
SP5 2LR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Repairs& Mantenance Fund
The members pay service charges under the terms of the lease. These service charges are credited to the Income
and Expenditure Account and any expendutire is debited to this account. The balance on Income and Expenditure
Account represents the Repairs & Maintenance Fund
Format of Accounts
The Directors consider that the formats adopted for the Income & Expenditure Account and the Notes to the
Accounts, are more appropriate in the case of a non-trading Company and its activities than those prescribed by the
Companies Act 2006
Interest Received and Corporation Tax
Any interest received on the Company's investments is credited to the Income & Expenditure Account.
Corporation Tax is payable on any interest received by the Company
2. Trade and other receivables
2022
2023
£
£
Trade debtors
1,879
2,479
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
2,673
2,073
4. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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