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REGISTERED NUMBER: 03032423 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st December 2023

for

Kintbury Square Management Company
Limited

Kintbury Square Management Company
Limited (Registered number: 03032423)






Contents of the Financial Statements
for the Year Ended 31st December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Kintbury Square Management Company
Limited

Company Information
for the Year Ended 31st December 2023







DIRECTORS: G P A Hogge
R C W Kerley
Dr N J Manson
D J Smith
P Wilson
Ms R A Davies
R S Ogilvy
E Brooke-Hitching
M B R Woods
Mrs E A Barnett





SECRETARY:





REGISTERED OFFICE: C/o Dickens Hopgood Chidley
Solicitors The Old School House
42 High Street Hungerford
Berkshire
RG17 0NF





REGISTERED NUMBER: 03032423 (England and Wales)





ACCOUNTANTS: LJ Smith Accountants Ltd
Orwell House
50 High Street
Hungerford
Berkshire
RG17 0NE

Kintbury Square Management Company
Limited (Registered number: 03032423)

Balance Sheet
31st December 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 55 52
Cash at bank and in hand 11,542 10,599
11,597 10,651
CREDITORS
Amounts falling due within one year 5 449 437
NET CURRENT ASSETS 11,148 10,214
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,148

10,214

PROVISIONS FOR LIABILITIES 6 11,136 10,202
NET ASSETS 12 12

CAPITAL AND RESERVES
Called up share capital 12 12
SHAREHOLDERS' FUNDS 12 12

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.

Kintbury Square Management Company
Limited (Registered number: 03032423)

Balance Sheet - continued
31st December 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15th February 2024 and were signed on its behalf by:




G P A Hogge - Director



P Wilson - Director


Kintbury Square Management Company
Limited (Registered number: 03032423)

Notes to the Financial Statements
for the Year Ended 31st December 2023

1. STATUTORY INFORMATION

Kintbury Square 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
The company has no income or expenditure in its own right. All transactions in the year relate to the maintenance of the shared road and open spaces of Kintbury Square. Income and expenditure arising from these transactions is shown in separate service charge accounts for the shared areas that do not form part of the annual accounts of the company and are not filed at Companies House. All service charge monies received from the residents of Kintbury Square are held in trust for the residents.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Prepayments and accrued income 55 52

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Accrued expenses 449 437

6. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Other provisions 11,136 10,202

Property
Maintenanc
e fund
£   
Balance at 1st January 2023 10,202
Surplus for the year 934
Balance at 31st December 2023 11,136

Other provisions represents a reserve for future maintenance of the shared road and open spaces of Kintbury Square.