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COMPANY REGISTRATION NUMBER: 02715429
KELNE HOUSE (LANCASTER) LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 December 2023
KELNE HOUSE (LANCASTER) LIMITED
STATEMENT OF FINANCIAL POSITION
31 December 2023
2023
2022
Note
£
£
£
CURRENT ASSETS
Debtors
4
1,995
1,708
Cash at bank and in hand
31,834
16,768
---------
---------
33,829
18,476
CREDITORS: amounts falling due within one year
5
33,797
18,444
---------
---------
NET CURRENT ASSETS
32
32
-----
-----
TOTAL ASSETS LESS CURRENT LIABILITIES
32
32
-----
-----
NET ASSETS
32
32
-----
-----
CAPITAL AND RESERVES
Called up share capital
32
32
-----
-----
SHAREHOLDERS FUNDS
32
32
-----
-----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements 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 financial statements .
KELNE HOUSE (LANCASTER) LIMITED
STATEMENT OF FINANCIAL POSITION (continued)
31 December 2023
These financial statements were approved by the board of directors and authorised for issue on 4 March 2024 , and are signed on behalf of the board by:
S J M Bundy
Director
Company registration number: 02715429
KELNE HOUSE (LANCASTER) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2023
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20 Sir Simon's Arcade, Lancaster, LA1 1JT.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover represents service charges receivable from the residential lessees.
4. DEBTORS
2023
2022
£
£
Prepayments and accrued income
1,371
1,164
Service charges owing
624
544
--------
--------
1,995
1,708
--------
--------
5. CREDITORS: amounts falling due within one year
2023
2022
£
£
Accruals and deferred income
540
516
Service charges in advance
3,113
702
Other creditors
30,144
17,226
---------
---------
33,797
18,444
---------
---------
Other creditors relates to the money held by the company on behalf of the property owners (Shareholders) of Kelne House (Lancaster) Limited.