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REGISTERED NUMBER: 02890495 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

KINGSTON HOUSE (ODIHAM) MANAGEMENT
LIMITED

KINGSTON HOUSE (ODIHAM) MANAGEMENT
LIMITED (REGISTERED NUMBER: 02890495)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


KINGSTON HOUSE (ODIHAM) MANAGEMENT
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: P N Fowler
J M Beadle
Ms C Jordan





REGISTERED OFFICE: 3 Church Street
Odiham
Hook
Hampshire
RG29 1LU





REGISTERED NUMBER: 02890495 (England and Wales)





ACCOUNTANTS: Goddard & Co
Chartered Accountants
3 Church Street
Odiham, Hook
Hampshire
RG29 1LU

KINGSTON HOUSE (ODIHAM) MANAGEMENT
LIMITED (REGISTERED NUMBER: 02890495)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 736 916

CURRENT ASSETS
Cash at bank 11,432 4,531

CREDITORS
Amounts falling due within one year 5 12,160 5,439
NET CURRENT LIABILITIES (728 ) (908 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

8

8

CAPITAL AND RESERVES
Called up share capital 8 8
SHAREHOLDERS' FUNDS 8 8

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 July 2024 and were signed on its behalf by:




J M Beadle - Director


KINGSTON HOUSE (ODIHAM) MANAGEMENT
LIMITED (REGISTERED NUMBER: 02890495)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Kingston House (Odiham) Management 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.

These accounts have been prepared in accordance with applicable accounting standards.

The company has no income or expenditure in its own right. All transactions in the year relate to maintenance of the common parts in accordance with the lease. Income and expenditure arising from these transactions is shown in separate service charge accounts for the property that do not form part of of the annual company accounts and are not filed at Companies House. All service charge monies received from the lessees of the property are held on trust for the lessees.

Tangible fixed assets
No depreciation is provided on the freehold land. In the event of the market value being adversely affected by external factors it will be written down.

Depreciation is charged at a rate of 20% per annum on a straight line basis on the fixtures and fittings. This depreciation is charged to the service charge account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

KINGSTON HOUSE (ODIHAM) MANAGEMENT
LIMITED (REGISTERED NUMBER: 02890495)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023 10 3,162 3,172
Additions - 165 165
At 31 January 2024 10 3,327 3,337
DEPRECIATION
At 1 February 2023 - 2,256 2,256
Charge for year - 345 345
At 31 January 2024 - 2,601 2,601
NET BOOK VALUE
At 31 January 2024 10 726 736
At 31 January 2023 10 906 916

Included in cost of land and buildings is freehold land of £10 (2023: £10) which is not depreciated.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to participating interests 12,160 5,439