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Registration number: 5162228

Kew Townmead Management Company Limited

(A company limited by guarantee)

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

Kew Townmead Management Company Limited

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

5 to 7

 

Kew Townmead Management Company Limited

Company Information

Directors

Mr Zygmunt de Goris Jedrzejowski

Mrs Barbara Lievens

Mr Darren Lamb

Mr Anthony Neil Martin

Mr Alexander Lewis Deyong

Company secretary

Mrs Pamela de Goris Jedrzejowska

Registered office

2 Barker Close
Richmond
London
TW9 4ET

Accountants

AIMS Accountants for Business
16 Henty Walk
London
SW15 5AG

 

Kew Townmead Management Company Limited

(Registration number: 5162228)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Current assets

 

Stocks

4

2,618

-

Debtors

5

1,714

1,694

Cash at bank and in hand

 

32,276

34,905

 

36,608

36,599

Creditors: Amounts falling due within one year

6

(6,361)

(5,459)

Net assets

 

30,247

31,140

Capital and reserves

 

Reserve-flats

2,603

351

Reserves-general

28,537

10,417

Profit and loss account

(893)

20,372

Members funds

 

30,247

31,140

 

Kew Townmead Management Company Limited

(Registration number: 5162228)
Balance Sheet as at 30 June 2024

For the financial year ending 30 June 2024 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 accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 19 August 2024 and signed on its behalf by:
 

 

Kew Townmead Management Company Limited

(Registration number: 5162228)
Balance Sheet as at 30 June 2024

.........................................
Mr Zygmunt de Goris Jedrzejowski
Director

.........................................
Mrs Barbara Lievens
Director

.........................................
Mr Darren Lamb
Director

.........................................
Mr Anthony Neil Martin
Director

.........................................
Mr Alexander Lewis Deyong
Director

 

Kew Townmead Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

General information

The company is a company limited by guarantee, incorporated in England, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
2 Barker Close
Richmond
London
TW9 4ET
England

These financial statements were authorised for issue by the Board on 19 August 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

The financial statements have been prepared on the historical cost basis.
The financil statements have been prepared in sterling only, which is the functional currency of the entity.

Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts invoiced during the financial year.
 

 

Kew Townmead Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

Going concern

The financial statements have been prepared on a going concern basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 6 (2023 - 6).

4

Stocks

2024
£

2023
£

Other inventories

2,618

-

5

Debtors

Current

2024
£

2023
£

Prepayments

1,694

1,694

Other debtors

20

-

 

1,714

1,694

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

5,341

4,235

Accruals and deferred income

1,020

1,224

6,361

5,459

7

Related party transactions

 

Kew Townmead Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

Other transactions with directors

The directors in common with all other tenants pay managment fees to the company.

Zygmunt de Goris Jedrzejowski invoiced the company £2,200 (2023 £2,200) for providing administrative services during the year.At year end the whole amount remained outstanding (2023:£2,200).

Zygmunt de Goris Jedrzejowski incurred admiinistrative expenses of £808 (2023:£354) during the year on behalf of the company.At year end the whole amount remained outstanding (2023: £354).