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REGISTERED NUMBER: 01657127 (England)















Unaudited Financial Statements

For The Year Ended 24 December 2023

for

IMPERIAL COURT MANAGEMENT
(KENSINGTON) LIMITED

IMPERIAL COURT MANAGEMENT
(KENSINGTON) LIMITED (REGISTERED NUMBER: 01657127)






Contents of the Financial Statements
For The Year Ended 24 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


IMPERIAL COURT MANAGEMENT
(KENSINGTON) LIMITED

Company Information
For The Year Ended 24 December 2023







DIRECTORS: P I Aziz
J A Bekhor
M E Hakendorf
Ms S L Sinclair
E Ulvestad





SECRETARY: C J P Lindon





REGISTERED OFFICE: 27 Palace Gate
London
W8 5LS





REGISTERED NUMBER: 01657127 (England)





ACCOUNTANTS: LBCo Ltd
T/A Lees-Buckley & Co
16 Northfields Prospect
Putney Bridge Road
London
SW18 1PE

IMPERIAL COURT MANAGEMENT
(KENSINGTON) LIMITED (REGISTERED NUMBER: 01657127)

Balance Sheet
24 December 2023

24.12.23 24.12.22
Notes £    £   
FIXED ASSETS
Investment property 4 - -

CURRENT ASSETS
Debtors 5 225,155 135,784
Cash at bank 73,456 73,358
298,611 209,142
CREDITORS
Amounts falling due within one year 6 26,645 5,315
NET CURRENT ASSETS 271,966 203,827
TOTAL ASSETS LESS CURRENT
LIABILITIES

271,966

203,827

CREDITORS
Amounts falling due after more than one
year

7

198,546

130,407
NET ASSETS 73,420 73,420

CAPITAL AND RESERVES
Called up share capital 23 23
Retained earnings 73,397 73,397
SHAREHOLDERS' FUNDS 73,420 73,420

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 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.

IMPERIAL COURT MANAGEMENT
(KENSINGTON) LIMITED (REGISTERED NUMBER: 01657127)

Balance Sheet - continued
24 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 6 August 2024 and were signed on its behalf by:





E Ulvestad - Director


IMPERIAL COURT MANAGEMENT
(KENSINGTON) LIMITED (REGISTERED NUMBER: 01657127)

Notes to the Financial Statements
For The Year Ended 24 December 2023

1. STATUTORY INFORMATION

Imperial Court Management (Kensington) Limited is a private company, limited by shares , registered in England. 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.

Service Charge Balances
The company is trustee for the service charge of its freehold property and related expenditure is commissioned in its own (company) name. Accordingly, and whilst service charge income and expenditure have been excluded from the Profit and Loss Account, related assets and liabilities are recorded in the Balance Sheet with movement therein shown in notes to the financial statements.

3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY

The company owns the freehold reversion of Imperial Court, 4-10 Lexham Gardens, London W8, which the directors consider to be of nil value at 24th December 2023.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
24.12.23 24.12.22
£    £   
Lessee arrears 39,990 35,385
Funds held by managing agents 174,799 90,887
Prepayments and accrued income 10,366 9,512
225,155 135,784

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
24.12.23 24.12.22
£    £   
Trade creditors 10,694 352
Other creditors 682 679
Lessee account balances 10,670 -
Accrued expenses 4,599 4,284
26,645 5,315

IMPERIAL COURT MANAGEMENT
(KENSINGTON) LIMITED (REGISTERED NUMBER: 01657127)

Notes to the Financial Statements - continued
For The Year Ended 24 December 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

SERVICE CHARGE RESERVE FUND

24.12.2324.12.22
£ £
Balance at 25.12.22130,40759,266
Interest received net of tax7206
Transfer To reserve fund during the year (Note 5)67,41971,135
Balance at 24.12.23198,546130,407